Increase (decrease) in customers’ deposits received for commodity futures transaction

預り証拠金の増減額（△は減少）

Assets for lease

賃貸資産

Provision for loss on disposal of property for lease

リース資産処分損引当金

Advances for purchases of assets for lease

賃貸資産前渡金

Customers’ deposits received for commodity futures transaction

預り証拠金

Securities received as customers’ deposits for commodity futures transaction

預り証拠金代用有価証券

Customers’ deposits received for foreign exchange transaction

外国為替取引預り証拠金

Reserve for commodities transaction liabilities

商品取引責任準備金

Reversal of reserve for commodities transaction liabilities

商品取引責任準備金戻入額

Provision of reserve for commodities transaction liabilities

商品取引責任準備金繰入額

Increase (decrease) in reserve for commodities transaction liabilities

商品取引責任準備金の増減額（△は減少）

Payments for education and research and incidental operation

教育研究・附属事業支出

Payments for for-profit operation

収益事業支出

Payment of reserved assets for facilities

施設設備引当特定資産への支出

Proceeds from reserved assets for facilities

施設設備引当特定資産からの収入

Subsidies for scientific research

科学研究費補助金

Reserved assets for depreciation

減価償却引当特定資産

Fund for school excursion

修学旅行積立金

Distributions paid in excess of earnings from allowance for temporary difference adjustments

一時差異等調整引当額による利益超過分配金の支払額

Allowance for accounts receivable – operating loans

貸倒引当金

Distributions in excess of earnings from allowance for temporary difference adjustments

一時差異等調整引当額による利益超過分配