Loans and receivables

貸付金及び債権

Decrease (increase) in trade and other receivables

売掛金及びその他の債権の増減額（△は増加）

Finance lease receivables

ファイナンス・リース債権

Trade and other receivables

売掛金及びその他の債権

Trade receivables

売上債権

債権流動化の返済による支出

Repayments of payables under securitization of lease receivables

金銭債権

Receivables

割賦債権の増減額（△は増加）

Decrease (increase) in installment receivables

債権流動化による収入

Proceeds from securitization of lease receivables

割賦債権

Installment receivables

債権流動化に伴う支払債務

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 long-term payables under securitization of lease receivables

債権流動化に伴う長期支払債務

Long-term payables under securitization of lease receivables

その他の売上債権の増減額（△は増加）

Decrease (increase) in other trade receivables

役員等短期債権

Short-term receivables from directors and other

役員等短期債権（純額）

Short-term receivables from directors and other, net

事業債権の増減額（△は増加）

Decrease (increase) in operating receivables

未収運賃

Railway fares receivables

リース債権及びリース投資資産の純増（△）減

Net decrease (increase) in lease receivables and investments in leases

債券貸借取引支払保証金の純増（△）減

Net decrease (increase) in receivables under securities borrowing transactions

買現先利息

Interest on receivables under resale agreements