Securities of loan trade

貸付取引有価証券

Borrowing trade securities

借入取引有価証券

Decrease (increase) in other trade receivables

その他の売上債権の増減額（△は増加）

Increase (decrease) in other trade payables

その他の仕入債務の増減額（△は減少）

Notes receivable from subsidiaries and associates – trade

関係会社受取手形

Trade accounts receivable – highway business

高速道路事業営業未収入金

Trade accounts payable – highway business

高速道路事業営業未払金

Notes, accounts receivable – trade, and accrued freight

受取手形、売掛金及び未収運賃

Decrease (increase) in trade date accrual

約定見返勘定の増減額（△は増加）

Trade date accrual

約定見返勘定

Payments for sales of notes receivable – trade

手形売却に伴う支払額

Decrease (increase) in trade receivables

営業債権の増減額（△は増加）

Increase (decrease) in trade payables

営業債務の増減額（△は減少）

Decrease (increase) in advance payments – trade

前渡金の増減額（△は増加）

Interest expenses and loss on sales of notes receivable – trade

支払利息及び手形売却損

Loss on sales of trade receivables

売上債権売却損

Loss on sales of notes receivable – trade

手形売却損

Notes and accounts payable – trade

支払手形及び買掛金

Notes payable – trade

支払手形

Accounts payable – trade

買掛金

Trade accounts payable

営業未払金