有価証券引渡票受入金

Deposit received for due bill

有価証券引渡票支払金

Deposit for due bill

預け金（預入期間三ヶ月超）の純増（△）減

Net decrease (increase) in due from banks (over 3 months)

有利息預け金の純増（△）減

Net decrease (increase) in interest-bearing due from banks

預け金（現金同等物を除く）の純増（△）減

Net decrease (increase) in due from banks (excluding cash equivalents)

預け金（日銀預け金を除く）の純増（△）減

Net decrease (increase) in due from banks (excluding due from Bank of Japan)

預け金の純増（△）減

Net decrease (increase) in due from banks

外国他店預り

Due to foreign banks (their accounts)

外国他店借

Due to foreign banks (our accounts)

外国他店預け

Due from foreign banks (our accounts)

外国他店貸

Due from foreign banks (their accounts)

預け金

Due from banks

現金預け金

Cash and due from banks

税率変更による積立金の調整額

Adjustment to reserve due to change in tax rate

非支配株主との取引に係る親会社の持分変動

Change in ownership interest of parent due to transactions with non-controlling interests

加盟店借勘定

Accounts payable – due to franchised stores

加盟店貸勘定

Accounts receivable – due from franchised stores