Current portion of other non-current liabilities

1年内期限到来予定のその他の固定負債

Other liabilities – payable within one year

その他の負債で1年内に支払又は返済されると認められるもの

Liabilities related to right to operate public facilities

公共施設等運営権に係る負債

Derivatives liabilities

デリバティブ債務

Interest rate swap liabilities

金利スワップ負債

Current liabilities

流動負債

Financial liabilities measured at amortized cost

償却原価で測定する金融負債

Financial liabilities measured at fair value through profit or loss

純損益を通じて公正価値で測定する金融負債

Repayments of lease liabilities

リース負債の返済による支出

Increase (decrease) in contract liabilities

契約負債の増減額（△は減少）

Other financial liabilities

その他の金融負債

Liabilities other than liabilities directly associated with assets held for sale

売却目的で保有する資産に直接関連する負債を除く負債

Liabilities directly associated with assets held for sale

売却目的で保有する資産に直接関連する負債

Liabilities and equity

負債及び資本

Contract liabilities

契約負債

Interest-bearing liabilities

有利子負債

Lease liabilities

リース負債

Derivative liabilities

デリバティブ負債

商品取引責任準備金

Reserve for commodities transaction liabilities

商品取引責任準備金戻入額

Reversal of reserve for commodities transaction liabilities

商品取引責任準備金繰入額

Provision of reserve for commodities transaction liabilities