Accounts payable – futures markets

先物取引未払金

Redemption payable

未払解約金

Trustee fee payable

未払受託者報酬

Investment trust management fee payable

未払委託者報酬

Notional principal payable liability

想定元本支払負債

Accounts payable – foreign exchange

為替未払金

Corresponding account of notional principal payable liability

想定元本支払負債見合

Increase (decrease) in accounts payable – customer

委託者未払金の増減額（△は減少）

Accounts payable – customer

委託者未払金

School bonds payable

学校債

Social medical corporation bonds payable

社会医療法人債

Increase (decrease) in operating accounts payable

営業未払金の増減額（△は減少）

Reversal of distributions payable

未払分配金戻入

Operating accounts payable

営業未払金

Distributions payable

未払分配金

Increase (decrease) in specific bonds payable

特定社債の増減額（△は減少）

Proceeds from issuance of specific bonds payable

特定社債の発行による収入

Other accounts payable

その他未払金

Specific notes payable

特定約束手形

Specific short-term bonds payable

特定短期社債

Current portion of specific bonds payable

1年以内償還予定特定社債