Current portion of long-term payables under securitization of lease receivables

1年内支払予定の債権流動化に伴う長期支払債務

Current portion of investment corporation bonds

1年内償還予定の投資法人債

Current portion of specific bonds payable

1年以内償還予定特定社債

Current portion of specific borrowings

1年以内返済予定特定借入れ

Current portion of non-current liabilities

1年以内に期限到来の固定負債

Current portion of long-term borrowings from subsidiaries and associates

1年以内に期限到来の関係会社長期借入金

Current portion of long-term accounts payable – railway facilities

1年内に支払う鉄道施設購入長期未払金

Increase in interest portion of policyholder dividends

契約者配当金積立利息繰入額

Provision of interest portion of reserve for dividends to policyholders

契約者配当金積立利息繰入額

Current portion of long-term borrowings

1年内返済予定の長期借入金

Current portion of bonds payable

1年内償還予定の社債

Current portion of convertible bonds

1年内償還予定の転換社債

Current portion of bonds with share acquisition rights

1年内償還予定の新株予約権付社債

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

Current portion of guarantee deposits received

1年内返還予定の預り保証金

Current portion of long-term loans receivable

1年内回収予定の長期貸付金

Current portion of long-term loans receivable from subsidiaries and associates

1年内回収予定の関係会社長期貸付金

Current portion of guarantee deposits

1年内回収予定の差入保証金

Effective portion of cash flow hedges

キャッシュ・フロー・ヘッジの有効部分

1年内支払予定の債権流動化に伴う長期支払債務

Current portion of long-term payables under securitization of lease receivables

1年内償還予定の投資法人債

Current portion of investment corporation bonds