1年以内償還予定特定社債

Current portion of specific bonds payable

1年以内返済予定特定借入れ

Current portion of specific borrowings

1年以内に期限到来の関係会社長期借入金

Current portion of long-term borrowings from subsidiaries and associates

1年以内に期限到来の固定負債

Current portion of non-current liabilities

1年内に支払う鉄道施設購入長期未払金

Current portion of long-term accounts payable – railway facilities

契約者配当金積立利息繰入額

Increase in interest portion of policyholder dividends

1年内返済予定の関係会社長期借入金

Current portion of long-term borrowings from subsidiaries and associates

1年内償還予定の転換社債

Current portion of convertible bonds

1年内償還予定の新株予約権付社債

Current portion of bonds with share acquisition rights

1年内期限到来予定のその他の固定負債

Current portion of other non-current liabilities

1年内返済予定の長期借入金

Current portion of long-term borrowings

1年内返還予定の預り保証金

Current portion of guarantee deposits received

1年内償還予定の社債

Current portion of bonds payable

1年内回収予定の長期貸付金

Current portion of long-term loans receivable

1年内回収予定の関係会社長期貸付金

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

1年内回収予定の差入保証金

Current portion of guarantee deposits

キャッシュ・フロー・ヘッジの有効部分

Effective portion of cash flow hedges