Leasehold and guarantee deposits

差入敷金及び保証金

Deposits for subscriptions of specific shares

特定出資申込証拠金

Deposits for subscriptions of preferred shares

優先出資申込証拠金

Deposits or paid-in advances for subscriptions of specific shares

特定出資申込証拠金又は特定出資払込金

Deposits or paid-in advances for subscriptions of preferred shares

優先出資申込証拠金又は優先出資払込金

Net decrease (increase) in cash and deposits

預貯金の純増減額（△は増加）

Deposits for earth quake insurance

地震保険預託金

Interest on deposits

預貯金利息

Guarantee deposits received

預り保証金

Increase (decrease) in deposits and guarantee deposits received

預り金及び受入保証金の増減額（△は減少）

Decrease (increase) in cash segregated as deposits

預託金の増減額（△は増加）

Deposits

預貯金

Cash and deposits

現金及び預貯金

Decrease (increase) in cash segregated as deposits for customers

顧客分別金信託の増減額（△は増加）

Decrease (increase) in short-term guarantee deposits

短期差入保証金の増減額（△は増加）

Increase (decrease) in guarantee deposits received

受入保証金の増減額（△は減少）

Guarantee deposits received for others

その他の受入保証金

Margin deposits received for foreign exchange

外国為替受入証拠金

Deposits for subscription

募集等受入金

Deposits for others

その他の預り金

Guaranteed deposits received for when issued transaction

発行日取引受入保証金