Notes receivable – trade

受取手形

Notes receivable – trade, net

受取手形（純額）

Trade notes and accounts receivable

受取手形及び営業未収入金

Notes and accounts receivable – trade

受取手形及び売掛金

特定約束手形

Specific notes payable

関係会社受取手形

Notes receivable from subsidiaries and associates – trade

受取手形、売掛金及び未収運賃

Notes, accounts receivable – trade, and accrued freight

受取手形・完成工事未収入金等

Notes receivable, accounts receivable from completed construction contracts and other

受取手形・完成工事未収入金

Notes receivable, accounts receivable from completed construction contracts

支払手形・工事未払金等

Notes payable, accounts payable for construction contracts and other

支払手形・工事未払金

Notes payable, accounts payable for construction contracts

手形売却に伴う支払額

Payments for sales of notes receivable – trade

商業手形の増減額（△は増加）

Decrease (increase) in commercial notes

割引手形の増減額（△は減少）

Increase (decrease) in notes discounted

支払利息及び手形売却損

Interest expenses and loss on sales of notes receivable – trade

手形売却損

Loss on sales of notes receivable – trade

長期設備関係支払手形

Long-term notes payable – facilities

設備関係支払手形

Notes payable – facilities

営業外支払手形

Non-operating notes payable

支払手形及び買掛金

Notes and accounts payable – trade

支払手形

Notes payable – trade