関係会社受取手形

Notes receivable from subsidiaries and associates – trade

高速道路事業営業未収入金

Trade accounts receivable – highway business

高速道路事業営業未払金

Trade accounts payable – highway business

受取手形、売掛金及び未収運賃

Notes, accounts receivable – trade, and accrued freight

約定見返勘定の増減額（△は増加）

Decrease (increase) in trade date accrual

約定見返勘定

Trade date accrual

手形売却に伴う支払額

Payments for sales of notes receivable – trade

前渡金の増減額（△は増加）

Decrease (increase) in advance payments – trade

営業債権の増減額（△は増加）

Decrease (increase) in trade receivables

営業債務の増減額（△は減少）

Increase (decrease) in trade payables

支払利息及び手形売却損

Interest expenses and loss on sales of notes receivable – trade

売上債権の増減額（△は増加）

Decrease (increase) in trade receivables

仕入債務の増減額（△は減少）

Increase (decrease) in trade payables

売上債権売却損

Loss on sales of trade receivables

手形売却損

Loss on sales of notes receivable – trade

支払手形及び買掛金

Notes and accounts payable – trade

支払手形

Notes payable – trade

買掛金

Accounts payable – trade

支払手形及び営業未払金

Trade notes and accounts payable

前渡金

Advance payments – trade

受取手形及び営業未収入金

Trade notes and accounts receivable