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

Other liabilities – payable within one year

公共施設等運営権に係る負債

Liabilities related to right to operate public facilities

デリバティブ債務

Derivatives liabilities

金利スワップ負債

Interest rate swap liabilities

流動負債

Current liabilities

負債の部

Liabilities

償却原価で測定する金融負債

Financial liabilities measured at amortized cost

純損益を通じて公正価値で測定する金融負債

Financial liabilities measured at fair value through profit or loss

リース負債の返済による支出

Repayments of lease liabilities

契約負債の増減額（△は減少）

Increase (decrease) in contract liabilities

その他の流動負債

Other current liabilities

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 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

Liabilities directly associated with assets held for sale

非流動負債

Non-current liabilities

その他の非流動負債

Other non-current liabilities

契約負債

Contract liabilities

有利子負債

Interest-bearing liabilities

リース負債

Lease liabilities

デリバティブ負債

Derivative liabilities

その他の金融負債

Other financial liabilities

負債及び資本

Liabilities and equity