英語の決算書ベースで、勘定科目の英語表記を記載しています。
Account Titles in English（All industries）
Contents
一般商工業（General commerce and industry）
貸借対照表（Balance sheet）
| 資産の部 | Assets |
| 流動資産 | Current assets |
| 現金及び預金 | Cash and deposits |
| 受取手形及び売掛金 | Notes and accounts receivable – trade |
| 貸倒引当金 | Allowance for doubtful accounts |
| 受取手形及び売掛金（純額） | Notes and accounts receivable – trade, net |
| 受取手形 | Notes receivable – trade |
| 貸倒引当金 | Allowance for doubtful accounts |
| 受取手形（純額） | Notes receivable – trade, net |
| 売掛金 | Accounts receivable – trade |
| 貸倒引当金 | Allowance for doubtful accounts |
| 売掛金（純額） | Accounts receivable – trade, net |
| 関係会社売掛金 | Accounts receivable from subsidiaries and associates – trade |
| 割賦売掛金 | Accounts receivable – installment |
| 開発事業未収入金 | Accounts receivable – development business |
| 不動産事業未収入金 | Accounts receivable – real estate business |
| 完成業務未収入金 | Accounts receivable – completed service contracts |
| 加盟店貸勘定 | Accounts receivable – due from franchised stores |
| 受取手形及び営業未収入金 | Trade notes and accounts receivable |
| 営業未収入金 | Trade accounts receivable |
| 電子記録債権 | Electronically recorded monetary claims – operating |
| 営業貸付金 | Operating loans |
| 売買目的有価証券及び1年内に満期の到来する有価証券 | Securities – trading and matured within one year |
| 有価証券 | Securities |
| 親会社株式 | Shares of parent |
| 金銭の信託 | Money held in trust |
| 営業投資有価証券 | Operational investment securities |
| たな卸資産 | Inventories |
| 商品 | Merchandise |
| 未着商品 | Goods in transit |
| 製品、副産物及び作業くず | Finished goods, by-products and scraps |
| 製品 | Finished goods |
| 副産物 | By-product |
| 商品及び製品 | Merchandise and finished goods |
| 半製品 | Semi-finished goods |
| 原料及び材料 | Raw materials and materials |
| 原材料 | Raw materials |
| 原材料及び貯蔵品 | Raw materials and supplies |
| 未着原材料 | Raw materials in transit |
| 仕掛品及び半成工事 | Work in process and partly-finished work |
| 仕掛品 | Work in process |
| 半成工事 | Partly-finished work |
| 消耗品、消耗工具、器具及び備品その他の貯蔵品で相当額以上のもの | Supplies and other – reasonable value |
| 貯蔵品 | Supplies |
| 販売用不動産 | Real estate for sale |
| 仕掛販売用不動産 | Real estate for sale in process |
| 開発事業等支出金 | Development projects in progress |
| 不動産事業支出金 | Costs on real estate business |
| 未成業務支出金 | Costs on service contracts in progress |
| 分譲土地建物 | Land and buildings for sale in lots |
| 分譲土地 | Land for sale in lots |
| その他のたな卸資産 | Other inventories |
| 前渡金 | Advance payments – trade |
| 前払金 | Advance payments – other |
| 前払費用 | Prepaid expenses |
| 未収収益 | Accrued income |
| 未収利息 | Accrued interest |
| その他の資産で1年内に現金化できると認められるもの | Other assets – encashed within one year |
| 株主、役員又は従業員に対する短期債権 | Short-term claims on shareholders, directors (and other officers) or employees |
| 貸倒引当金 | Allowance for doubtful accounts |
| 株主、役員又は従業員に対する短期債権（純額） | Short-term claims on shareholders, directors (and other officers) or employees, net |
| 短期貸付金 | Short-term loans receivable |
| 貸倒引当金 | Allowance for doubtful accounts |
| 短期貸付金（純額） | Short-term loans receivable, net |
| 関係会社短期貸付金 | Short-term loans receivable from subsidiaries and associates |
| 貸倒引当金 | Allowance for doubtful accounts |
| 関係会社短期貸付金（純額） | Short-term loans receivable from subsidiaries and associates, net |
| 未収入金 | Accounts receivable – other |
| 関係会社未収入金 | Accounts receivable from subsidiaries and associates – other |
| 未収消費税等 | Consumption taxes receivable |
| 未収還付法人税等 | Income taxes receivable |
| 営業外受取手形 | Non-operating notes receivable |
| 営業外電子記録債権 | Electronically recorded monetary claims – non-operating |
| 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 |
| その他の未収入金 | Other accounts receivable |
| 関係会社預け金 | Deposits paid to subsidiaries and associates |
| 関係会社短期債権 | Short-term receivables from subsidiaries and associates |
| 金銭債権信託受益権 | Beneficial interests in receivables trust |
| 差入保証金 | Guarantee deposits |
| 従業員に対する短期債権 | Short-term claims on employees |
| 従業員に対する短期貸付金 | Short-term loans receivable from employees |
| 信託受益権 | Beneficial interests in trust |
| 立替金 | Advances paid |
| 仮払金 | Suspense payments |
| 預け金 | Deposits paid |
| リース債権 | Lease receivables |
| 貸倒引当金 | Allowance for doubtful accounts |
| リース債権（純額） | Lease receivables, net |
| リース投資資産 | Investments in leases |
| 貸倒引当金 | Allowance for doubtful accounts |
| リース投資資産（純額） | Investments in leases, net |
| リース債権及びリース投資資産 | Lease receivables and investments in leases |
| 貸倒引当金 | Allowance for doubtful accounts |
| リース債権及びリース投資資産（純額） | Lease receivables and investments in leases, net |
| デリバティブ債権 | Derivatives |
| 為替予約 | Forward exchange contracts |
| 金利スワップ資産 | Interest rate swap assets |
| 金利スワップ | Interest rate swaps |
| 買建通貨オプション | Purchased currency options |
| 通貨オプション | Currency options |
| オプション資産 | Options |
| 前払年金費用 | Prepaid pension cost |
| 流動資産に属する資産に係る引当金 | Allowance – current assets |
| 貸倒引当金 | Allowance for doubtful accounts |
| 信用保証割賦売掛金 | Accounts receivable – installment sales – credit guarantee |
| 寄託有価証券 | Securities in deposit |
| 商業手形 | Commercial notes |
| 貸借取引貸付金 | Loans on margin transaction |
| 一般貸付金 | General loans |
| 公社債貸付金 | Bond financing |
| 貸付有価証券 | Securities lent |
| 借入有価証券代り金 | Collateral money for securities borrowed |
| 買取債権 | Purchased receivables |
| その他 | Other |
| 流動資産 | Current assets |
| 固定資産 | Non-current assets |
| 有形固定資産 | Property, plant and equipment |
| 建物及び暖房、照明、通風等の附属設備 | Buildings and other facilities – heating, illumination, ventilation and other |
| 建物 | Buildings |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 建物（純額） | Buildings, net |
| 建物附属設備 | Facilities attached to buildings |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 建物附属設備（純額） | Facilities attached to buildings, net |
| 構築物 | Structures |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 構築物（純額） | Structures, net |
| 建物及び構築物 | Buildings and structures |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 建物及び構築物（純額） | Buildings and structures, net |
| 機械及び装置並びにコンベヤー、ホイスト、起重機等の搬送設備その他の附属設備 | Machinery, equipment and other facilities – conveyor, hoist, crane and other |
| 機械及び装置 | Machinery and equipment |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 機械及び装置（純額） | Machinery and equipment, net |
| 船舶及び水上運搬具 | Vessels and water delivery equipment |
| 船舶 | Vessels |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 船舶（純額） | Vessels, net |
| 鉄道車両、自動車その他の陸上運搬具 | Railway, car and other land delivery equipment |
| 車両運搬具 | Vehicles |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 車両運搬具（純額） | Vehicles, net |
| 工具、器具及び備品 | Tools, furniture and fixtures |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 工具、器具及び備品（純額） | Tools, furniture and fixtures, net |
| 機械装置及び運搬具 | Machinery, equipment and vehicles |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 機械装置及び運搬具（純額） | Machinery, equipment and vehicles, net |
| 車両運搬具及び工具器具備品 | Vehicles, tools, furniture and fixtures |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 車両運搬具及び工具器具備品（純額） | Vehicles, tools, furniture and fixtures, net |
| 機械、運搬具及び工具器具備品 | Machinery, vehicles, tools, furniture and fixtures |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 機械、運搬具及び工具器具備品（純額） | Machinery, vehicles, tools, furniture and fixtures, net |
| 土地 | Land |
| リース資産 | Leased assets |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| リース資産（純額） | Leased assets, net |
| 建設仮勘定 | Construction in progress |
| その他の有形固定資産で流動資産または投資たる資産に属しないもの | Other tangible assets not classified as current assets or investments |
| 航空機 | Aircraft |
| 減価償却累計額 | Accumulated depreciation |
| 航空機（純額） | Aircraft, net |
| 山林 | Mountain forests |
| 貸与資産 | Assets for rent |
| 減価償却累計額 | Accumulated depreciation |
| 貸与資産（純額） | Assets for rent, net |
| 賃貸不動産 | Real estate for rent |
| 減価償却累計額 | Accumulated depreciation |
| 賃貸不動産（純額） | Real estate for rent, net |
| 立木 | Trees |
| その他の設備 | Other facilities |
| コース勘定 | Golf courses |
| ドック船台 | Docks and building berths |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| ドック船台（純額） | Docks and building berths, net |
| その他 | Other |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| その他（純額） | Other, net |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 有形固定資産 | Property, plant and equipment |
| 無形固定資産 | Intangible assets |
| 特許権 | Patent right |
| 借地権 | Leasehold interests in land |
| 地上権 | Surface right |
| 商標権 | Trademark right |
| 実用新案権 | Utility model right |
| 意匠権 | Design right |
| 鉱業権 | Mining right |
| 漁業権 | Fishery right |
| 入漁権 | Common of piscary |
| ソフトウエア | Software |
| ソフトウエア仮勘定 | Software in progress |
| のれん | Goodwill |
| リース資産 | Leased assets |
| 公共施設等運営権 | Right to operate public facilities |
| 仕掛研究開発 | In-process research and development |
| その他の無形資産で流動資産又は投資たる資産に属しないもの | Other intangible assets not classified as current assets or investments |
| 施設利用権 | Right to use facilities |
| 電話加入権 | Telephone subscription right |
| 電気供給施設利用権 | Right to use electricity supply facilities |
| 電気通信施設利用権 | Right to use telecommunication facilities |
| 電信電話専用施設利用権 | Right to use telephone and telegraph facilities |
| 公共施設利用権 | Right to use public facilities |
| 水道施設利用権 | Right to use water facilities |
| その他の施設利用権 | Right to use other facilities |
| 工業所有権 | Industrial property |
| 借家権 | Leasehold interests in buildings |
| 特許実施権 | Right to use patent |
| 水利権 | Water right |
| 版権 | Copyright |
| 著作権 | Copyright |
| その他 | Other |
| 無形固定資産 | Intangible assets |
| 投資その他の資産 | Investments and other assets |
| 関係会社株式その他流動資産に属しない有価証券 | Shares of subsidiaries and associates and other non-current securities |
| 投資有価証券 | Investment securities |
| 関係会社株式 | Shares of subsidiaries and associates |
| 関係会社社債 | Bonds of subsidiaries and associates |
| その他の関係会社有価証券 | Investments in other securities of subsidiaries and associates |
| 営業投資有価証券 | Operational investment securities |
| 出資金 | Investments in capital |
| 出資金 | Investments in capital |
| 関係会社出資金 | Investments in capital of subsidiaries and associates |
| 営業出資金 | Operating investments in capital |
| 匿名組合出資金 | Investments in silent partnerships |
| 長期貸付金 | Long-term loans receivable |
| 長期貸付金 | Long-term loans receivable |
| 貸倒引当金 | Allowance for doubtful accounts |
| 長期貸付金（純額） | Long-term loans receivable, net |
| 関係会社長期貸付金 | Long-term loans receivable from subsidiaries and associates |
| 貸倒引当金 | Allowance for doubtful accounts |
| 関係会社長期貸付金（純額） | Long-term loans receivable from subsidiaries and associates, net |
| 株主、役員又は従業員に対する長期貸付金 | Long-term loans receivable from shareholders, directors (and other officers) or employees |
| 貸倒引当金 | Allowance for doubtful accounts |
| 株主、役員又は従業員に対する長期貸付金（純額） | Long-term loans receivable from shareholders, directors (and other officers) or employees, net |
| 従業員に対する長期貸付金 | Long-term loans receivable from employees |
| 貸倒引当金 | Allowance for doubtful accounts |
| 従業員に対する長期貸付金（純額） | Long-term loans receivable from employees, net |
| 役員及び従業員に対する長期貸付金 | Long-term loans receivable from directors (and other officers) and employees |
| 役員に対する長期貸付金 | Long-term loans receivable from directors (and other officers) |
| 前各号に掲げられるものの外、流動資産、有形固定資産、無形固定資産又は繰延資産に属するもの以外の長期資産 | Other long-term assets |
| 親会社株式 | Shares of parent |
| 破産更生債権等 | Claims provable in bankruptcy, claims provable in rehabilitation and other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 破産更生債権等（純額） | Claims provable in bankruptcy, claims provable in rehabilitation and other, net |
| 長期前払費用 | Long-term prepaid expenses |
| 長期前払消費税等 | Long-term prepaid consumption taxes |
| 前払年金費用 | Prepaid pension cost |
| 退職給付に係る資産 | Retirement benefit asset |
| 繰延税金資産 | Deferred tax assets |
| 再評価に係る繰延税金資産 | Deferred tax assets for land revaluation |
| 投資不動産 | Investment property |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 投資不動産（純額） | Investment property, net |
| 不動産信託受益権 | Beneficial interests in real estate trust |
| 信託土地 | Land in trust |
| 信託建物 | Buildings in trust |
| リース投資資産 | Investments in leases |
| デリバティブ債権 | Derivatives |
| 為替予約 | Forward exchange contracts |
| 金利スワップ資産 | Interest rate swap assets |
| 金利スワップ | Interest rate swaps |
| 買建通貨オプション | Purchased currency options |
| 通貨オプション | Currency options |
| オプション資産 | Options |
| 長期預け金 | Long-term deposits |
| 長期預金 | Long-term time deposits |
| 保険積立金 | Insurance funds |
| 生命保険積立金 | Life insurance funds |
| 団体生命保険金 | Group life insurance |
| 会員権 | Membership |
| ゴルフ会員権 | Golf club membership |
| 施設利用会員権 | Facility membership |
| 差入保証金 | Guarantee deposits |
| 関係会社長期未収入金 | Long-term accounts receivable from subsidiaries and associates – other |
| 敷金 | Leasehold deposits |
| 敷金及び保証金 | Leasehold and guarantee deposits |
| 固定化営業債権 | Bad debts |
| 事業保険積立金 | Business insurance funds |
| 事業保険金 | Business insurance |
| 入会金 | Admission fee |
| 入会保証金 | Deposits on admission |
| 信託受益権 | Beneficial interests in trust |
| 長期営業外未収入金 | Long-term non-operating accounts receivable |
| 長期未収入金 | Long-term accounts receivable – other |
| 建設協力金 | Construction assistance fund receivables |
| 店舗賃借仮勘定 | Deposits for stores in preparation |
| 役員退職積立金 | Fund for retirement benefits for directors (and other officers) |
| 役員に対する保険積立金 | Insurance funds for directors (and other officers) |
| 長期投資 | Long-term investments |
| その他 | Other |
| 投資その他の資産に属する資産に係る引当金 | Allowance – investment and other assets |
| 貸倒引当金 | Allowance for doubtful accounts |
| 投資損失引当金 | Allowance for investment loss |
| 投資その他の資産 | Investments and other assets, gross |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 投資その他の資産 | Investments and other assets |
| 固定資産 | Non-current assets |
| 繰延資産 | Deferred assets |
| 創立費 | Organization expenses |
| 開業費 | Business commencement expenses |
| 株式交付費 | Share issuance cost |
| 社債発行費 | Bond issuance cost |
| 開発費 | Development expenses |
| その他 | Other |
| 繰延資産 | Deferred assets |
| 資産 | Assets |
| 負債の部 | Liabilities |
| 流動負債 | Current liabilities |
| 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 |
| 営業未払金 | Trade accounts payable |
| 支払手形及び営業未払金 | Trade notes and accounts payable |
| 電子記録債務 | Electronically recorded obligations – operating |
| 業務未払金 | Accounts payable – operating |
| 受託販売未払金 | Accounts payable – consignment |
| 不動産事業未払金 | Accounts payable – real estate business |
| 加盟店借勘定 | Accounts payable – due to franchised stores |
| 商品券 | Gift certificates |
| 未成業務受入金 | Advances received on service contracts in progress |
| 不動産事業受入金 | Deposits received – real estate business |
| 未払金及び未払費用 | Accounts payable – other, and accrued expenses |
| 未払費用 | Accrued expenses |
| 前受金 | Advances received |
| 前受工事負担金 | Deferred contribution for construction |
| 前受収益 | Unearned revenue |
| リース債務 | Lease obligations |
| 資産除去債務 | Asset retirement obligations |
| 公共施設等運営権に係る負債 | Liabilities related to right to operate public facilities |
| デリバティブ債務 | Derivatives liabilities |
| 為替予約 | Forward exchange contracts |
| 金利スワップ負債 | Interest rate swap liabilities |
| 金利スワップ | Interest rate swaps |
| 売建通貨オプション | Sold currency options |
| 通貨オプション | Currency options |
| オプション負債 | Options |
| 引当金 | Provisions |
| 製品保証引当金 | Provision for product warranties |
| 賞与引当金 | Provision for bonuses |
| 修繕引当金 | Provision for repairs |
| 役員賞与引当金 | Provision for bonuses for directors (and other officers) |
| 債務保証損失引当金 | Provision for loss on guarantees |
| ポイント引当金 | Provision for point card certificates |
| 株主優待引当金 | Provision for shareholder benefit program |
| 売上割戻引当金 | Provision for sales rebates |
| 工事損失引当金 | Provision for loss on construction contracts |
| 完成工事補償引当金 | Provision for warranties for completed construction |
| 店舗閉鎖損失引当金 | Provision for loss on store closings |
| 販売促進引当金 | Provision for sales promotion expenses |
| 返品調整引当金 | Provision for sales returns |
| 受注損失引当金 | Provision for loss on order received |
| 関係会社整理損失引当金 | Provision for loss on liquidation of subsidiaries and associates |
| 事業整理損失引当金 | Provision for loss on business liquidation |
| 関係会社事業損失引当金 | Provision for loss on business of subsidiaries and associates |
| 事業構造改善引当金 | Provision for business restructuring |
| 環境対策引当金 | Provision for environmental measures |
| 訴訟損失引当金 | Provision for loss on litigation |
| 利息返還損失引当金 | Provision for loss on interest repayment |
| 偶発損失引当金 | Provision for contingent loss |
| ローン保証引当金 | Provision for guarantee for loans |
| 災害損失引当金 | Provision for loss on disaster |
| 受注工事損失引当金 | Provision for loss on construction contracts |
| 船舶保証工事引当金 | Provision for construction warranties for vessel |
| 保証工事引当金 | Provision for construction warranties |
| 株式給付引当金 | Provision for share-based remuneration |
| 役員株式給付引当金 | Provision for share-based remuneration for directors (and other officers) |
| その他の引当金 | Other provisions |
| 引当金 | Provisions |
| 通常の取引に関連して発生する未払金又は預り金で一般の取引慣行として発生後短期間に支払われるもの | Accounts payable – ordinary transactions, paid in short term |
| 未払金 | Accounts payable – other |
| 未払法人税等 | Income taxes payable |
| 未払事業所税 | Accrued business office tax |
| 未払消費税等 | Accrued consumption taxes |
| 未払税金 | Accrued taxes |
| 未払酒税 | Accrued alcohol tax |
| 預り金 | Deposits received |
| 関係会社預り金 | Deposits received from subsidiaries and associates |
| 未払代理店手数料 | Accrued agency commission |
| 1年内返還予定の預り保証金 | Current portion of guarantee deposits received |
| その他の負債で1年内に支払又は返済されると認められるもの | Other liabilities – payable within one year |
| 設備関係支払手形 | Notes payable – facilities |
| 設備関係未払金 | Accounts payable – facilities |
| 営業外支払手形 | Non-operating notes payable |
| 営業外電子記録債務 | Electronically recorded obligations – non-operating |
| 短期社債 | Short-term bonds payable |
| 短期借入金 | Short-term borrowings |
| 関係会社短期借入金 | Short-term borrowings from subsidiaries and associates |
| コマーシャル・ペーパー | Commercial papers |
| 1年内償還予定の社債 | Current portion of bonds |
| 1年内返済予定の長期借入金 | Current portion of long-term borrowings |
| 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 |
| 仮受金 | Suspense receipt |
| 仮受消費税等 | Suspense receipt of consumption taxes |
| 未払賞与 | Accrued bonuses |
| 未払役員報酬 | Remuneration payable for directors (and other officers) |
| 未払配当金 | Dividends payable |
| 株主、役員又は従業員からの短期借入金 | Short-term borrowings from shareholders, directors (and other officers) or employees |
| 株主、役員又は従業員からの預り金 | Deposits received from shareholders, directors (and other officers) or employees |
| 従業員預り金 | Deposits received from employees |
| 圧縮未決算特別勘定 | Special suspense account for tax purpose reduction entry |
| リース資産減損勘定 | Accumulated impairment loss on leased assets |
| 持分法適用に伴う負債 | Liabilities from application of equity method |
| 企業結合に係る特定勘定 | Provision incurred from business combination |
| 組織再編により生じた株式の特別勘定 | Special account for shares arising from restructuring |
| 割賦利益繰延 | Deferred installment income |
| 借入有価証券 | Securities borrowed |
| 信用保証買掛金 | Accounts payable – credit guarantee |
| 貸借取引担保金 | Collateral money received for loan transactions |
| 貸付有価証券代り金 | Collateral money received for securities lent |
| その他 | Other |
| 流動負債 | Current liabilities |
| 固定負債 | Non-current liabilities |
| 社債 | Bonds payable |
| 社債 | Bonds payable |
| 転換社債 | Convertible bonds |
| 転換社債型新株予約権付社債 | Convertible bond-type bonds with share acquisition rights |
| 新株予約権付社債 | Bonds with share acquisition rights |
| 長期借入金 | Long-term borrowings |
| 長期借入金 | Long-term borrowings |
| 株主、役員又は従業員からの長期借入金 | Long-term borrowings from shareholders, directors (and other officers) or employees |
| 関係会社長期借入金 | Long-term borrowings from subsidiaries and associates |
| 引当金 | Provisions |
| 退職給付引当金 | Provision for retirement benefits |
| 役員退職慰労引当金 | Provision for retirement benefits for directors (and other officers) |
| 債務保証損失引当金 | Provision for loss on guarantees |
| ポイント引当金 | Provision for point card certificates |
| 特別修繕引当金 | Provision for special repairs |
| 修繕引当金 | Provision for repairs |
| 製品保証引当金 | Provision for product warranties |
| 関係会社整理損失引当金 | Provision for loss on liquidation of subsidiaries and associates |
| 事業整理損失引当金 | Provision for loss on business liquidation |
| 関係会社事業損失引当金 | Provision for loss on business of subsidiaries and associates |
| 事業構造改善引当金 | Provision for business restructuring |
| 環境対策引当金 | Provision for environmental measures |
| 訴訟損失引当金 | Provision for loss on litigation |
| 利息返還損失引当金 | Provision for loss on interest repayment |
| 偶発損失引当金 | Provision for contingent loss |
| 災害損失引当金 | Provision for loss on disaster |
| 株式給付引当金 | Provision for share-based remuneration |
| 役員株式給付引当金 | Provision for share-based remuneration for directors (and other officers) |
| その他の引当金 | Other provisions |
| 引当金 | Provisions |
| 退職給付に係る負債 | Retirement benefit liability |
| 負ののれん | Negative goodwill |
| リース債務 | Lease obligations |
| 資産除去債務 | Asset retirement obligations |
| 公共施設等運営権に係る負債 | Liabilities related to right to operate public facilities |
| その他の負債で流動負債に属しないもの | Other liabilities – not current liabilities |
| 受入保証金 | Guarantee deposits received |
| 長期預り金 | Long-term deposits received |
| 会員預り金 | Deposits received from members |
| 長期割賦未払金 | Long-term accounts payable – installment purchase |
| 受入敷金保証金 | Leasehold and guarantee deposits received |
| 長期設備関係支払手形 | Long-term notes payable – facilities |
| 長期設備関係未払金 | Long-term accounts payable – facilities |
| 長期前受金 | Long-term advances received |
| 長期前受工事負担金 | Long-term deferred contribution for construction |
| 長期預り敷金 | Long-term leasehold deposits received |
| 長期預り敷金保証金 | Long-term leasehold and guarantee deposits received |
| 長期預り保証金 | Long-term guarantee deposits |
| 保険契約準備金 | Reserve for contract of insurance |
| 長期未払金 | Long-term accounts payable – other |
| 長期前受収益 | Long-term unearned revenue |
| デリバティブ債務 | Derivatives liabilities |
| 為替予約 | Forward exchange contracts |
| 金利スワップ負債 | Interest rate swap liabilities |
| 金利スワップ | Interest rate swaps |
| 売建通貨オプション | Sold currency options |
| 通貨オプション | Currency options |
| オプション負債 | Options |
| 長期リース資産減損勘定 | Accumulated impairment loss on long-term leased assets |
| 繰延税金負債 | Deferred tax liabilities |
| 再評価に係る繰延税金負債 | Deferred tax liabilities for land revaluation |
| 持分法適用に伴う負債 | Liabilities from application of equity method |
| 企業結合に係る特定勘定 | Provision incurred from business combination |
| 組織再編により生じた株式の特別勘定 | Special account for shares arising from restructuring |
| その他 | Other |
| 固定負債 | Non-current liabilities |
| 特別法上の準備金 | Reserves under special laws |
| 特別法上の準備金 | Reserves under special laws |
| 特別法上の引当金 | Reserves under special laws |
| 特別法上の引当金 | Reserves under special laws |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 株主資本 | Shareholders’ equity |
| 資本金 | Share capital |
| 新株式申込証拠金 | Deposit for subscriptions to shares |
| 資本剰余金 | Capital surplus |
| 資本準備金 | Legal capital surplus |
| その他資本剰余金 | Other capital surplus |
| 資本剰余金 | Capital surplus |
| 利益剰余金 | Retained earnings |
| 利益準備金 | Legal retained earnings |
| その他利益剰余金 | Other retained earnings |
| 減債積立金 | Reserve for bond sinking fund |
| 中間配当積立金 | Reserve for interim dividends |
| 配当平均積立金 | Reserve for dividend equalization |
| 事業拡張積立金 | Reserve for business expansion |
| 自家保険積立金 | Reserve for private insurance |
| 固定資産圧縮積立金 | Reserve for tax purpose reduction entry of non-current assets |
| 固定資産圧縮特別勘定積立金 | Reserve for special account for tax purpose reduction entry of non-current assets |
| 特別償却準備金 | Reserve for special depreciation |
| プログラム等準備金 | Reserve for software programs |
| 海外投資等損失準備金 | Reserve for overseas investment loss |
| 研究開発積立金 | Reserve for research and development |
| 配当積立金 | Reserve for dividends |
| 配当準備金 | Reserve for dividends |
| 配当準備積立金 | Reserve for dividends |
| 配当引当積立金 | Reserve for dividends |
| 退職給与積立金 | Reserve for retirement allowance |
| 退職積立金 | Reserve for retirement allowance |
| 退職手当積立金 | Reserve for retirement allowance |
| 退職慰労積立金 | Reserve for retirement allowance |
| 役員退職積立金 | Reserve for retirement allowance for directors (and other officers) |
| 圧縮記帳積立金 | Reserve for tax purpose reduction entry |
| 圧縮積立金 | Reserve for tax purpose reduction entry |
| 土地圧縮積立金 | Reserve for tax purpose reduction entry of land |
| 建物圧縮積立金 | Reserve for tax purpose reduction entry of buildings |
| 不動産圧縮積立金 | Reserve for tax purpose reduction entry of real estate |
| 資産圧縮積立金 | Reserve for tax purpose reduction entry of assets |
| 償却資産圧縮積立金 | Reserve for tax purpose reduction entry of depreciable assets |
| 買換資産圧縮積立金 | Reserve for tax purpose reduction entry of replacement assets |
| 買換資産積立金 | Reserve for property replacement |
| 特別償却積立金 | Reserve for special depreciation |
| 特別積立金 | Special reserve |
| 任意積立金 | Voluntary retained earnings |
| 別途積立金 | General reserve |
| 繰越利益剰余金 | Retained earnings brought forward |
| その他利益剰余金 | Other retained earnings |
| 利益剰余金 | Retained earnings |
| 自己株式 | Treasury shares |
| 自己株式申込証拠金 | Deposit for subscriptions to treasury shares |
| 株主資本 | Shareholders’ equity |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 土地再評価差額金 | Revaluation reserve for land |
| 為替換算調整勘定 | Foreign currency translation adjustment |
| 退職給付に係る調整累計額 | Remeasurements of defined benefit plans |
| 評価・換算差額等 | Valuation and translation adjustments |
| 新株予約権 | Share acquisition rights |
| 自己新株予約権 | Treasury share acquisition rights |
| 非支配株主持分 | Non-controlling interests |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益計算書（Statement of income）
| 営業活動による収益 | Revenue from operating activities |
| 売上高 | Net sales |
| 売上高 | Net sales |
| 営業収益 | Operating revenue |
| 営業収益 | Operating revenue |
| 営業収入 | Operating revenue |
| 営業収入 | Operating revenue |
| 営業総収入 | Gross operating revenue |
| 営業活動による収益の内訳 | Revenue from operating activities – detail |
| 総売上高 | Gross sales |
| 売上値引及び戻り高 | Sales allowance and returns |
| 商品売上高 | Net sales of goods |
| 製品売上高 | Net sales of finished goods |
| 商品及び製品売上高 | Net sales of merchandise and finished goods |
| 半製品売上高 | Sales of semi-finished goods |
| 原材料売上高 | Sales of raw materials |
| 副産物売上高 | Sales of by-products |
| 作業くず売上高 | Sales of scraps |
| 役務収益 | Service revenue |
| サービス売上高 | Service sales |
| 割賦販売売上高 | Installment sales |
| 不動産売上高 | Real estate sales |
| 開発事業売上高 | Sales in development business |
| 不動産事業売上高 | Sales in real estate business |
| 賃貸事業売上高 | Sales in leasing business |
| 分譲事業売上高 | Sales in residential property sales business |
| その他の事業売上高 | Sales in other businesses |
| 賃貸事業収益 | Leasing business revenue |
| 賃貸事業収入 | Leasing business revenue |
| 賃貸収入 | Lease revenue |
| 不動産賃貸収入 | Real estate lease revenue |
| 不動産収入 | Real estate income |
| 手数料収入 | Commission income |
| 加工料収入 | Processing income |
| ロイヤリティー収入 | Royalty income |
| コンサルティング収入 | Consulting income |
| 加盟店からの収入 | Income from franchised stores |
| 関係会社受取配当金 | Dividends from subsidiaries and associates |
| 受取配当金 | Dividend income |
| 関係会社受入手数料 | Commissions from subsidiaries and associates |
| 関係会社貸付金利息 | Interest on loans receivable from subsidiaries and associates |
| 関係会社有価証券利息 | Interest on securities of subsidiaries and associates |
| 経営管理料 | Management fee income |
| 経営指導料 | Consulting fee income |
| 商標使用料 | Trademark fee income |
| 資産利用料 | Asset rental income |
| 完成業務高 | Completed service contracts |
| 工事売上高 | Construction sales |
| ソフトウエア開発売上高 | Sales of software development |
| 情報サービス売上高 | Sales of information service |
| 保守売上高 | Sales of maintenance service |
| 年会費収入 | Annual fee income |
| 倉庫収入 | Warehouse income |
| 倉庫保管料 | Warehousing fee income |
| 倉庫荷役料 | Stevedoring income |
| 運送収入 | Transportation income |
| 運送雑収 | Miscellaneous transportation income |
| 制作収入 | Production income |
| 放送収入 | Income from broadcasting business |
| テレビ収入 | Income from television business |
| ラジオ収入 | Income from radio business |
| レンタル売上高 | Rental sales |
| 受託品売上高 | Sales of goods on consignment |
| 買付品売上高 | Indent sales |
| その他の売上高 | Other sales |
| その他の事業収益 | Other business revenue |
| その他の事業収入 | Other business revenue |
| その他の営業収益 | Other operating revenue |
| その他の営業収入 | Other operating revenue |
| その他の収益 | Other revenue |
| その他の収入 | Other revenue |
| その他 | Other |
| 金融収益 | Financial revenue |
| 金融収益 | Financial revenue |
| 融資収益 | Financing revenue |
| リース収益 | Lease revenue |
| 営業投資有価証券売上高 | Revenue from operational investment securities |
| 割賦購入あっせん収益 | Revenue from agency services of installment purchase |
| 包括信用購入あっせん収益 | Revenue from credit card business |
| 個別信用購入あっせん収益 | Revenue from installment sales finance business |
| 受取割引料 | Discount revenue |
| 信用保証収益 | Revenue from credit guarantee |
| 投資事業組合管理収入 | Income from investment partnership management |
| 名義書換手数料 | Name transfer fee income |
| 融資代行収益 | Loan agency revenue |
| 買取債権回収高 | Proceeds from purchased receivables |
| 借入有価証券代り金利息 | Interest on collateral money for securities borrowed |
| 有価証券貸付料 | Charge on securities loaned |
| 貸借取引貸付金利息 | Interest on loans on margin transaction |
| 公社債貸付金利息 | Interest on bond financing |
| 一般貸付金利息 | Interest on general loans |
| 投資収益 | Gain on investments |
| その他の金融収益 | Other financial revenue |
| 営業活動による費用・売上原価 | COS and expenses from operating activities |
| 売上原価 | Cost of sales |
| 売上原価 | Cost of sales |
| 営業費用 | Operating expenses |
| 営業費用 | Operating expenses |
| 営業原価 | Operating cost |
| 営業原価 | Operating cost |
| 営業活動による費用・売上原価の内訳 | COS and expenses from operating activities – detail |
| 商品売上原価 | Cost of goods sold |
| 商品期首たな卸高 | Beginning merchandise inventory |
| 総仕入高 | Total purchase of goods |
| 仕入値引及び戻し高 | Purchase allowance and returns |
| 当期商品仕入高 | Cost of purchased goods |
| 商品期末たな卸高 | Ending merchandise inventory |
| 合計 | Total |
| 商品他勘定振替高 | Goods transfer to other account |
| 商品評価損 | Valuation loss on goods |
| 小計 | Subtotal |
| 差引 | Net |
| 商品売上原価 | Cost of goods sold |
| 製品売上原価 | Cost of finished goods sold |
| 製品期首たな卸高 | Beginning finished goods inventory |
| 当期製品製造原価 | Cost of products manufactured |
| 当期製品仕入高 | Purchase of finished goods |
| 製品期末たな卸高 | Ending finished goods inventory |
| 合計 | Total |
| 製品他勘定振替高 | Finished goods transfer to other account |
| 製品評価損 | Valuation loss on finished goods |
| 原材料評価損 | Valuation loss on raw materials |
| 小計 | Subtotal |
| 差引 | Net |
| 製品売上原価 | Cost of finished goods sold |
| 他勘定振替高 | Transfer to other account |
| 他勘定受入高 | Transfer from other account |
| 合併による商品受入高 | Transfer of goods by merger |
| 原価差額 | Cost variances |
| 商品及び製品売上原価 | Cost of merchandise and finished goods sold |
| 商品及び製品期首たな卸高 | Beginning inventory of merchandise and finished goods |
| 当期商品及び製品仕入高 | Cost of purchased merchandise and finished goods |
| 合計 | Total |
| 商品及び製品期末たな卸高 | Ending inventory of merchandise and finished goods |
| 原材料売上原価 | Cost of raw material sales |
| サービス売上原価 | Cost of service sales |
| 不動産売上原価 | Cost of sales – real estate |
| 開発事業売上原価 | Cost of sales in development business |
| 不動産事業売上原価 | Cost of sales in real estate business |
| 賃貸事業売上原価 | Cost of sales in leasing business |
| 分譲事業売上原価 | Cost of sales in residential property sales business |
| その他の事業売上原価 | Cost of sales in other businesses |
| 工事売上原価 | Cost of construction sales |
| ソフトウエア開発売上原価 | Cost of sales of software development |
| 情報サービス売上原価 | Cost of sales of information service |
| 保守売上原価 | Cost of sales of maintenance service |
| 受託品売上原価 | Cost of sales of goods on consignment |
| 買付品売上原価 | Cost of indent sales |
| 完成業務原価 | Cost of completed service contracts |
| 賃貸原価 | Cost of lease revenue |
| 不動産賃貸原価 | Cost of real estate lease revenue |
| 不動産賃貸費用 | Real estate lease expenses |
| 賃貸事業原価 | Cost of sales in leasing business |
| 分譲事業原価 | Cost of sales in residential property sales business |
| その他の事業原価 | Cost of sales in other businesses |
| ソフトウエア償却費 | Amortization of software |
| 維持運転費 | Maintenance and operating expenses |
| 番組制作費 | Program production expenses |
| 番組費 | Program expenses |
| 放送費 | Broadcasting expenses |
| その他の事業費用 | Other business expenses |
| その他の原価 | Other cost |
| その他 | Other |
| 金融費用 | Financial expenses |
| 金融費用 | Financial expenses |
| 営業投資有価証券売上原価 | Cost of operational investment securities |
| 借入金利息 | Interest on borrowings |
| 有価証券借入料 | Borrowing fee on securities |
| 債権買取原価 | Cost of purchased receivables |
| 貸付有価証券代り金利息 | Interest on collateral money received for securities lent |
| その他の金融費用 | Other financial expenses |
| 販売費及び一般管理費 | Selling, general and administrative expenses |
| 販売手数料 | Sales commission |
| 荷造費 | Packing expenses |
| 運搬費 | Transportation costs |
| 広告宣伝費 | Advertising expenses |
| 見本費 | Sample expenses |
| 保管費 | Storage costs |
| 納入試験費 | Delivery examination expenses |
| 役員報酬 | Remuneration for directors (and other officers) |
| 給料 | Salaries |
| 賃金 | Wages |
| 手当 | Allowance |
| 賞与 | Bonuses |
| 福利厚生費 | Welfare expenses |
| 交際費 | Entertainment expenses |
| 旅費 | Travel expenses |
| 交通費 | Transportation expenses |
| 通信費 | Communication expenses |
| 光熱費 | Heating and lighting expenses |
| 消耗品費 | Supplies expenses |
| 租税公課 | Taxes and dues |
| 減価償却費 | Depreciation |
| 修繕費 | Repair expenses |
| 保険料 | Insurance expenses |
| 不動産賃借料 | Rent expenses on real estate |
| 貸倒引当金繰入額 | Provision of allowance for doubtful accounts |
| 貸倒損失 | Bad debts expenses |
| 賞与引当金繰入額 | Provision for bonuses |
| 役員退職慰労引当金繰入額 | Provision for retirement benefits for directors (and other officers) |
| 役員賞与引当金繰入額 | Provision for bonuses for directors (and other officers) |
| 退職給付費用 | Retirement benefit expenses |
| 研究開発費 | Research and development expenses |
| 販売費 | Selling expenses |
| 一般管理費 | General and administrative expenses |
| 一般管理費 | General and administrative expenses |
| 人件費 | Personnel expenses |
| 給料及び手当 | Salaries and allowances |
| 給料及び賞与 | Salaries and bonuses |
| 給料手当及び賞与 | Salaries, allowances and bonuses |
| 給料手当及び福利費 | Salaries and allowances and welfare expenses |
| 給料及び賃金 | Salaries and wages |
| 賞与及び手当 | Bonuses and allowance |
| 従業員給料 | Employees’ salaries |
| 従業員賞与 | Employees’ bonuses |
| 従業員給料及び賞与 | Employees’ salaries and bonuses |
| 従業員給料及び手当 | Employees’ salaries and allowances |
| 報酬及び給料手当 | Remuneration, salaries and allowances |
| 役員報酬及び給料手当 | Remuneration, salaries and allowances for directors (and other officers) |
| 退職金 | Retirement payments |
| 退職給付引当金繰入額 | Provision for retirement benefits |
| 役員退職慰労金 | Retirement benefits for directors (and other officers) |
| 雑給 | Other salaries |
| 法定福利及び厚生費 | Legal and other welfare expenses |
| 法定福利費 | Legal welfare expenses |
| 株式報酬費用 | Share-based remuneration expenses |
| のれん償却額 | Amortization of goodwill |
| 株式交付費 | Share issuance cost |
| 開業費償却 | Amortization of business commencement expenses |
| 開発費償却 | Amortization of development expenses |
| 支払報酬 | Fee expenses |
| 顧問料 | Consulting expenses |
| 教育研修費 | Education and training expenses |
| 研修費 | Training expenses |
| 採用費 | Recruiting expenses |
| 募集費 | Offering expenses |
| 外注費 | Outsourcing expenses |
| 事務委託費 | Administrative outsourcing expenses |
| 業務委託費 | Outsourcing expenses |
| 支払手数料 | Commission expenses |
| 賃借料 | Rent expenses |
| 施設使用料 | Facility expenses |
| 地代家賃 | Rent expenses on land and buildings |
| 借地借家料 | Rent expenses on land and buildings |
| 販売促進費 | Promotion expenses |
| 広告宣伝費及び販売促進費 | Advertising and promotion expenses |
| 事業宣伝費 | Business advertising expenses |
| 代理店手数料 | Agent fee |
| 製品保証引当金繰入額 | Provision for product warranties |
| 完成工事補償引当金繰入額 | Provision for warranties for completed construction |
| 特別修繕引当金繰入額 | Provision for special repairs |
| ポイント引当金繰入額 | Provision for point card certificates |
| 利息返還損失引当金繰入額 | Provision for loss on interest repayment |
| 株式給付引当金繰入額 | Provision for share-based remuneration |
| 役員株式給付引当金繰入額 | Provision for share-based remuneration for directors (and other officers) |
| 株主優待引当金繰入額 | Provision for shareholder benefit program |
| 運送費及び保管費 | Transportation and storage costs |
| 運賃 | Freight costs |
| 運賃及び荷造費 | Freight and packing costs |
| 運賃諸掛 | Freight and incidental costs |
| 荷造運搬費 | Packing and transportation costs |
| 荷造及び発送費 | Packing and delivery expenses |
| 販売運賃 | Freight-out |
| 発送運賃 | Freight-out |
| 配送費 | Distribution expenses |
| 発送費 | Shipment expenses |
| 試験研究費 | Experimentation and research expenses |
| 開発研究費 | Development and research expenses |
| 技術研究費 | Technical research expenses |
| 研究費 | Research expenses |
| 修繕維持費 | Repair and maintenance expenses |
| 寄付金 | Donations |
| 特許権使用料 | License fee |
| 長期前払費用償却 | Amortization of long-term prepaid expenses |
| 水道光熱費 | Utilities expenses |
| 動力用水光熱費 | Power utilities expenses |
| 衛生費 | Medical expenses |
| 事業所税 | Business office tax |
| 事業税 | Enterprise tax |
| 事務費 | Office cost |
| 事務用品費 | Stationery expenses |
| 事務用消耗品費 | Office supplies expenses |
| 車両費 | Vehicle expenses |
| 会議費 | Meeting expenses |
| 諸会費 | Membership fee |
| 諸経費 | Sundry expenses |
| 図書費 | Book expenses |
| 印刷費 | Print expenses |
| 図書印刷費 | Book and printing expenses |
| 調査研究費 | Research study expenses |
| 調査費 | Investigation expenses |
| 旅費交通費及び通信費 | Travel, transportation and communication expenses |
| 旅費及び通信費 | Travel and communication expenses |
| 旅費及び交通費 | Travel and transportation expenses |
| 通信交通費 | Communication and transportation expenses |
| 取引関連費 | Trading related expenses |
| 不動産関連費 | Real estate related expenses |
| 雑費 | Miscellaneous expenses |
| その他の販売費 | Other selling expenses |
| その他の一般管理費 | Other general and administrative expenses |
| その他の経費 | Other expenses |
| その他の人件費 | Other personnel expenses |
| その他 | Other |
| 販売費及び一般管理費 | Selling, general and administrative expenses |
| 売上総利益又は売上総損失（△） | Gross profit (loss) |
| 差引売上総利益又は差引売上総損失（△） | Gross profit (loss) – net |
| 割賦販売未実現利益繰入額 | Provision of unrealized income on installment sales |
| 割賦販売未実現利益戻入額 | Reversal of unrealized income on installment sales |
| 返品調整引当金繰入額 | Provision for sales returns |
| 返品調整引当金戻入額 | Reversal of provision for sales returns |
| 商品売上総利益又は商品売上総損失（△） | Gross profit (loss) – merchandise |
| 製品売上総利益又は製品売上総損失（△） | Gross profit (loss) – finished goods |
| 不動産売上総利益又は不動産売上総損失（△） | Gross profit (loss) – real estate sales |
| 不動産事業総利益又は不動産事業総損失（△） | Gross profit (loss) – real estate business |
| 開発事業総利益又は開発事業総損失（△） | Gross profit (loss) – development business |
| その他の事業総利益又はその他の事業総損失（△） | Gross profit (loss) – other business |
| その他の売上総利益又はその他の売上総損失（△） | Gross profit (loss) – other |
| 営業総利益又は営業総損失（△） | Operating gross profit (loss) |
| 販売費及び一般管理費 | Selling, general and administrative expenses |
| 販売手数料 | Sales commission |
| 荷造費 | Packing expenses |
| 運搬費 | Transportation costs |
| 広告宣伝費 | Advertising expenses |
| 見本費 | Sample expenses |
| 保管費 | Storage costs |
| 納入試験費 | Delivery examination expenses |
| 役員報酬 | Remuneration for directors (and other officers) |
| 給料 | Salaries |
| 賃金 | Wages |
| 手当 | Allowance |
| 賞与 | Bonuses |
| 福利厚生費 | Welfare expenses |
| 交際費 | Entertainment expenses |
| 旅費 | Travel expenses |
| 交通費 | Transportation expenses |
| 通信費 | Communication expenses |
| 光熱費 | Heating and lighting expenses |
| 消耗品費 | Supplies expenses |
| 租税公課 | Taxes and dues |
| 減価償却費 | Depreciation |
| 修繕費 | Repair expenses |
| 保険料 | Insurance expenses |
| 不動産賃借料 | Rent expenses on real estate |
| 貸倒引当金繰入額 | Provision of allowance for doubtful accounts |
| 貸倒損失 | Bad debts expenses |
| 賞与引当金繰入額 | Provision for bonuses |
| 役員退職慰労引当金繰入額 | Provision for retirement benefits for directors (and other officers) |
| 役員賞与引当金繰入額 | Provision for bonuses for directors (and other officers) |
| 退職給付費用 | Retirement benefit expenses |
| 研究開発費 | Research and development expenses |
| 販売費 | Selling expenses |
| 一般管理費 | General and administrative expenses |
| 一般管理費 | General and administrative expenses |
| 人件費 | Personnel expenses |
| 給料及び手当 | Salaries and allowances |
| 給料及び賞与 | Salaries and bonuses |
| 給料手当及び賞与 | Salaries, allowances and bonuses |
| 給料手当及び福利費 | Salaries and allowances and welfare expenses |
| 給料及び賃金 | Salaries and wages |
| 賞与及び手当 | Bonuses and allowance |
| 従業員給料 | Employees’ salaries |
| 従業員賞与 | Employees’ bonuses |
| 従業員給料及び賞与 | Employees’ salaries and bonuses |
| 従業員給料及び手当 | Employees’ salaries and allowances |
| 報酬及び給料手当 | Remuneration, salaries and allowances |
| 役員報酬及び給料手当 | Remuneration, salaries and allowances for directors (and other officers) |
| 退職金 | Retirement payments |
| 退職給付引当金繰入額 | Provision for retirement benefits |
| 役員退職慰労金 | Retirement benefits for directors (and other officers) |
| 雑給 | Other salaries |
| 法定福利及び厚生費 | Legal and other welfare expenses |
| 法定福利費 | Legal welfare expenses |
| 株式報酬費用 | Share-based remuneration expenses |
| のれん償却額 | Amortization of goodwill |
| 株式交付費 | Share issuance cost |
| 開業費償却 | Amortization of business commencement expenses |
| 開発費償却 | Amortization of development expenses |
| 支払報酬 | Fee expenses |
| 顧問料 | Consulting expenses |
| 教育研修費 | Education and training expenses |
| 研修費 | Training expenses |
| 採用費 | Recruiting expenses |
| 募集費 | Offering expenses |
| 外注費 | Outsourcing expenses |
| 事務委託費 | Administrative outsourcing expenses |
| 業務委託費 | Outsourcing expenses |
| 支払手数料 | Commission expenses |
| 賃借料 | Rent expenses |
| 施設使用料 | Facility expenses |
| 地代家賃 | Rent expenses on land and buildings |
| 借地借家料 | Rent expenses on land and buildings |
| 販売促進費 | Promotion expenses |
| 広告宣伝費及び販売促進費 | Advertising and promotion expenses |
| 事業宣伝費 | Business advertising expenses |
| 代理店手数料 | Agent fee |
| 製品保証引当金繰入額 | Provision for product warranties |
| 完成工事補償引当金繰入額 | Provision for warranties for completed construction |
| 特別修繕引当金繰入額 | Provision for special repairs |
| ポイント引当金繰入額 | Provision for point card certificates |
| 利息返還損失引当金繰入額 | Provision for loss on interest repayment |
| 株式給付引当金繰入額 | Provision for share-based remuneration |
| 役員株式給付引当金繰入額 | Provision for share-based remuneration for directors (and other officers) |
| 株主優待引当金繰入額 | Provision for shareholder benefit program |
| 運送費及び保管費 | Transportation and storage costs |
| 運賃 | Freight costs |
| 運賃及び荷造費 | Freight and packing costs |
| 運賃諸掛 | Freight and incidental costs |
| 荷造運搬費 | Packing and transportation costs |
| 荷造及び発送費 | Packing and delivery expenses |
| 販売運賃 | Freight-out |
| 発送運賃 | Freight-out |
| 配送費 | Distribution expenses |
| 発送費 | Shipment expenses |
| 試験研究費 | Experimentation and research expenses |
| 開発研究費 | Development and research expenses |
| 技術研究費 | Technical research expenses |
| 研究費 | Research expenses |
| 修繕維持費 | Repair and maintenance expenses |
| 寄付金 | Donations |
| 特許権使用料 | License fee |
| 長期前払費用償却 | Amortization of long-term prepaid expenses |
| 水道光熱費 | Utilities expenses |
| 動力用水光熱費 | Power utilities expenses |
| 衛生費 | Medical expenses |
| 事業所税 | Business office tax |
| 事業税 | Enterprise tax |
| 事務費 | Office cost |
| 事務用品費 | Stationery expenses |
| 事務用消耗品費 | Office supplies expenses |
| 車両費 | Vehicle expenses |
| 会議費 | Meeting expenses |
| 諸会費 | Membership fee |
| 諸経費 | Sundry expenses |
| 図書費 | Book expenses |
| 印刷費 | Print expenses |
| 図書印刷費 | Book and printing expenses |
| 調査研究費 | Research study expenses |
| 調査費 | Investigation expenses |
| 旅費交通費及び通信費 | Travel, transportation and communication expenses |
| 旅費及び通信費 | Travel and communication expenses |
| 旅費及び交通費 | Travel and transportation expenses |
| 通信交通費 | Communication and transportation expenses |
| 取引関連費 | Trading related expenses |
| 不動産関連費 | Real estate related expenses |
| 雑費 | Miscellaneous expenses |
| その他の販売費 | Other selling expenses |
| その他の一般管理費 | Other general and administrative expenses |
| その他の経費 | Other expenses |
| その他の人件費 | Other personnel expenses |
| その他 | Other |
| 販売費及び一般管理費 | Selling, general and administrative expenses |
| 営業利益又は営業損失（△） | Operating profit (loss) |
| 全事業営業利益又は全事業営業損失（△） | Operating profit (loss) – all businesses |
| 営業外収益 | Non-operating income |
| 受取利息 | Interest income |
| 有価証券利息 | Interest on securities |
| 受取配当金 | Dividend income |
| 仕入割引 | Purchase discounts |
| 投資不動産賃貸料 | Rental income from investment property |
| 還付消費税等 | Refunded consumption taxes |
| 負ののれん償却額 | Amortization of negative goodwill |
| 持分法による投資利益 | Share of profit of entities accounted for using equity method |
| 為替差益 | Foreign exchange gains |
| 有価証券売却益 | Gain on sales of securities |
| 投資有価証券売却益 | Gain on sales of investment securities |
| 投資有価証券評価益 | Gain on valuation of investment securities |
| 未払配当金除斥益 | Gain on forfeiture of unclaimed dividends |
| 有価証券償還益 | Gain on redemption of securities |
| 有価証券運用益 | Gain on investments in securities |
| 有価証券評価益 | Gain on valuation of securities |
| 投資有価証券評価損戻入益 | Gain on reversal of loss on valuation of investment securities |
| 出資金運用益 | Gain on investments in capital |
| 投資事業組合運用益 | Gain on investments in investment partnerships |
| 匿名組合投資利益 | Gain on investments in silent partnerships |
| 金銭の信託運用益 | Gain on investments in money held in trust |
| デリバティブ評価益 | Gain on valuation of derivatives |
| 金利スワップ評価益 | Gain on valuation of interest rate swaps |
| 複合金融商品評価益 | Gain on valuation of compound financial instruments |
| 経営指導料 | Consulting fee income |
| 技術指導料 | Technical advisory fee income |
| 業務受託料 | Outsourcing service income |
| 業務受託手数料 | Outsourcing service income |
| 受取技術料 | Technical support fee income |
| 受取ロイヤリティー | Royalty income |
| 貸付金利息 | Interest on loans |
| 受取手数料 | Commission income |
| 受取事務手数料 | Administrative service fee income |
| 受取賃貸料 | Rental income |
| 不動産賃貸料 | Rental income from real estate |
| 固定資産賃貸料 | Rental income from non-current assets |
| 設備賃貸料 | Rental income from facilities |
| 受取家賃 | Rental income from buildings |
| 受取地代家賃 | Rental income from land and buildings |
| 受取保険金 | Insurance claim income |
| 受取保険金及び配当金 | Insurance claim and dividend income |
| 受取保険料 | Insurance fee income |
| 受取保証料 | Guarantee commission received |
| 受取補償金 | Compensation income |
| 受取利息及び配当金 | Interest and dividend income |
| 助成金収入 | Subsidy income |
| 補助金収入 | Subsidy income |
| 協賛金収入 | Sponsorship money income |
| 違約金収入 | Penalty income |
| 売電収入 | Electricity sale income |
| 保険解約返戻金 | Surrender value of insurance policies |
| 保険返戻金 | Insurance return |
| 生命保険配当金 | Dividend income of life insurance |
| 保険配当金 | Dividend income of insurance |
| 保険事務手数料 | Commission for insurance office work |
| 固定資産売却益 | Gain on sales of non-current assets |
| 固定資産受贈益 | Gain on donation of non-current assets |
| 固定資産処分益 | Gain on disposal of non-current assets |
| 投資損失引当金戻入額 | Reversal of allowance for investment loss |
| 退職給付会計基準変更時差異の処理額 | Amortization of net retirement benefit obligation at transition |
| 役員退職慰労引当金戻入額 | Reversal of provision for retirement benefits for directors (and other officers) |
| 貸倒引当金戻入額 | Reversal of allowance for doubtful accounts |
| 償却債権取立益 | Gain on bad debts recovered |
| 物品売却益 | Gain on sales of goods |
| 作業くず売却益 | Gain on sales of scraps |
| スクラップ売却益 | Gain on sales of scraps |
| 債務勘定整理益 | Gain on adjustment of account payable |
| 法人税等還付加算金 | Interest on refund of income taxes |
| 還付加算金 | Interest on tax refund |
| 雇用調整助成金 | Subsidies for employment adjustment |
| 雑収入 | Miscellaneous income |
| その他 | Other |
| 営業外収益 | Non-operating income |
| 営業外費用 | Non-operating expenses |
| 支払利息 | Interest expenses |
| 社債利息 | Interest on bonds |
| 売上割引 | Sales discounts |
| 有価証券売却損 | Loss on sales of securities |
| 有価証券評価損 | Loss on valuation of securities |
| 有価証券償還損 | Loss on redemption of securities |
| 有価証券運用損 | Loss on investments in securities |
| 投資有価証券売却損 | Loss on sales of investment securities |
| 投資有価証券評価損 | Loss on valuation of investment securities |
| 持分法による投資損失 | Share of loss of entities accounted for using equity method |
| 出資金運用損 | Loss on investments in capital |
| 投資事業組合運用損 | Loss on investments in investment partnerships |
| 匿名組合投資損失 | Loss on investments in silent partnerships |
| 出資金評価損 | Loss on valuation of investments in capital |
| 金銭の信託運用損 | Loss on investments in money held in trust |
| デリバティブ評価損 | Loss on valuation of derivatives |
| ゴルフ会員権評価損 | Loss on valuation of golf club membership |
| 会員権評価損 | Loss on valuation of membership |
| 会員権売却損 | Loss on sales of membership |
| 保険解約損 | Loss on cancellation of insurance policies |
| 社債発行費償却 | Amortization of bond issuance cost |
| 株式交付費 | Share issuance cost |
| 株式交付費償却 | Amortization of share issuance cost |
| 新株発行費 | Share issuance cost |
| 新株発行費償却 | Amortization of share issuance cost |
| 社債償還損 | Loss on redemption of bonds |
| 社債発行費 | Bond issuance cost |
| 自己株式取得費用 | Commission for purchase of treasury shares |
| 株式公開費用 | Going public expenses |
| 資金調達費用 | Financing expenses |
| 短期社債利息 | Interest on short-term bonds |
| コマーシャル・ペーパー利息 | Interest on commercial papers |
| 為替差損 | Foreign exchange losses |
| 金利スワップ評価損 | Loss on valuation of interest rate swaps |
| 複合金融商品評価損 | Loss on valuation of compound financial instruments |
| 手形売却損 | Loss on sales of notes receivable – trade |
| 電子記録債権売却損 | Loss on sales of electronically recorded monetary claims |
| 貸与資産減価償却費 | Depreciation of assets for rent |
| 休止固定資産減価償却費 | Depreciation of inactive non-current assets |
| 減価償却費 | Depreciation |
| 賃貸収入原価 | Rental cost |
| 賃貸費用 | Rental expenses |
| 不動産賃貸費用 | Rental expenses on real estate |
| 不動産賃貸原価 | Rental cost on real estate |
| 固定資産賃貸費用 | Rental expenses on non-current assets |
| 設備賃貸費用 | Rental expenses on facilities |
| リース解約損 | Loss on cancellation of leases |
| 固定資産売却損 | Loss on sales of non-current assets |
| 固定資産除却損 | Loss on retirement of non-current assets |
| 固定資産除売却損 | Loss on sales and retirement of non-current assets |
| 固定資産廃棄損 | Loss on abandonment of non-current assets |
| 固定資産処分損 | Loss on disposal of non-current assets |
| 固定資産圧縮損 | Loss on tax purpose reduction entry of non-current assets |
| 固定資産評価損 | Loss on valuation of non-current assets |
| たな卸資産評価損 | Loss on valuation of inventories |
| たな卸資産廃棄損 | Loss on abandonment of inventories |
| たな卸資産除却損 | Loss on retirement of inventories |
| たな卸資産処分損 | Loss on disposal of inventories |
| 商品評価損 | Loss on valuation of goods |
| 商品廃棄損 | Loss on abandonment of goods |
| 原材料評価損 | Loss on valuation of raw materials |
| 貸倒引当金繰入額 | Provision of allowance for doubtful accounts |
| 貸倒損失 | Bad debts expenses |
| 退職給付費用 | Retirement benefit expenses |
| 過年度退職給付費用 | Retirement benefit expenses for prior periods |
| 退職給付積立不足償却額 | Amortization of shortage reserve for retirement benefits |
| 退職給付会計基準変更時差異の処理額 | Amortization of net retirement benefit obligation at transition |
| 割増退職金 | Extra retirement payments |
| 創立費償却 | Amortization of organization expenses |
| 開業費償却 | Amortization of business commencement expenses |
| 長期前払費用償却 | Amortization of long-term prepaid expenses |
| 開発費償却 | Amortization of development expenses |
| 支払手数料 | Commission expenses |
| 支払保証料 | Guarantee commission |
| 支払補償費 | Compensation expenses |
| 租税公課 | Taxes and dues |
| 寄付金 | Donations |
| 売上債権売却損 | Loss on sales of trade receivables |
| 債権売却損 | Loss on transfer of receivables |
| コミットメントフィー | Commitment fee |
| シンジケートローン手数料 | Commission for syndicated loans |
| 事務所移転費用 | Office relocation expenses |
| 和解金 | Settlement package |
| 訴訟和解金 | Litigation settlement |
| 訴訟関連費用 | Litigation expenses |
| 上場関連費用 | Listing expenses |
| 雑支出 | Miscellaneous expenses |
| 雑損失 | Miscellaneous loss |
| その他 | Other |
| 営業外費用 | Non-operating expenses |
| 経常利益又は経常損失（△） | Ordinary profit (loss) |
| 特別利益 | Extraordinary income |
| 企業結合に係る特定勘定取崩益 | Reversal of provision incurred from business combination |
| 企業結合における交換利益 | Gain on exchange from business combination |
| 事業分離における移転利益 | Gain on transfer from business divestitures |
| 段階取得に係る差益 | Gain on step acquisitions |
| 持分変動利益 | Gain on change in equity |
| 抱合せ株式消滅差益 | Gain on extinguishment of tie-in shares |
| 固定資産売却益 | Gain on sales of non-current assets |
| 固定資産処分益 | Gain on disposal of non-current assets |
| 固定資産受贈益 | Gain on donation of non-current assets |
| 有形固定資産売却益 | Gain on sales of property, plant and equipment |
| 土地売却益 | Gain on sales of land |
| 投資有価証券売却益 | Gain on sales of investment securities |
| 投資有価証券償還益 | Gain on redemption of investment securities |
| 有価証券売却益 | Gain on sales of securities |
| 投資有価証券評価損戻入益 | Gain on reversal of loss on valuation of investment securities |
| 匿名組合投資利益 | Gain on investments in silent partnerships |
| ゴルフ会員権売却益 | Gain on sales of golf memberships |
| 会員権売却益 | Gain on sales of memberships |
| 負ののれん発生益 | Gain on bargain purchase |
| 関係会社清算益 | Gain on liquidation of subsidiaries and associates |
| 子会社清算益 | Gain on liquidation of subsidiaries |
| 関係会社株式売却益 | Gain on sales of shares of subsidiaries and associates |
| 子会社株式売却益 | Gain on sales of shares of subsidiaries |
| 事業譲渡益 | Gain on sale of businesses |
| 貸倒引当金戻入額 | Reversal of allowance for doubtful accounts |
| 賞与引当金戻入額 | Reversal of provision for bonuses |
| 役員賞与引当金戻入額 | Reversal of provision for bonuses for directors (and other officers) |
| 退職給付引当金戻入額 | Reversal of provision for retirement benefits |
| 役員退職慰労引当金戻入額 | Reversal of provision for retirement benefits for directors (and other officers) |
| 投資損失引当金戻入額 | Reversal of allowance for investment loss |
| 製品保証引当金戻入額 | Reversal of provision for product warranties |
| 特別修繕引当金戻入額 | Reversal of provision for special repairs |
| 完成工事補償引当金戻入額 | Reversal of provision for warranties for completed construction |
| 債務保証損失引当金戻入額 | Reversal of provision for loss on guarantees |
| 関係会社整理損失引当金戻入額 | Reversal of provision for loss on liquidation of subsidiaries and associates |
| 事業整理損失引当金戻入額 | Reversal of provision for loss on business liquidation |
| 関係会社事業損失引当金戻入額 | Reversal of provision for loss on business of subsidiaries and associates |
| 事業構造改善引当金戻入額 | Reversal of provision for business restructuring |
| 店舗閉鎖損失引当金戻入額 | Reversal of provision for loss on store closings |
| 訴訟損失引当金戻入額 | Reversal of provision for loss on litigation |
| ポイント引当金戻入額 | Reversal of provision for point card certificates |
| 災害損失引当金戻入額 | Gain on reversal of provision for loss on disaster |
| 退職給付信託設定益 | Gain on contribution of securities to retirement benefit trust |
| 厚生年金基金代行返上益 | Gain on transfer of benefit obligation relating to employees’ pension fund |
| 退職給付会計基準変更時差異の処理額 | Amortization of net retirement benefit obligation at transition |
| 退職給付制度改定益 | Gain on revision of retirement benefit plan |
| 退職給付制度終了益 | Gain on termination of retirement benefit plan |
| 為替差益 | Foreign exchange gains |
| 特別法上の準備金戻入額 | Reversal of reserves under special laws |
| 工事負担金等受入額 | Contribution for construction |
| 国庫補助金 | National subsidies |
| 補助金収入 | Subsidy income |
| 新株予約権戻入益 | Gain on reversal of share acquisition rights |
| 資産除去債務戻入益 | Gain on reversal of asset retirement obligations |
| 保険解約返戻金 | Surrender value of insurance policies |
| 受取保険金 | Insurance claim income |
| 保険差益 | Gain on insurance claims |
| 受取補償金 | Compensation income |
| 収用補償金 | Compensation for expropriation |
| 移転補償金 | Compensation for forced relocation |
| 受取和解金 | Settlement received |
| 違約金収入 | Penalty income |
| 償却債権取立益 | Gain on bad debts recovered |
| 債務免除益 | Gain on forgiveness of debts |
| その他 | Other |
| 特別利益 | Extraordinary income |
| 特別損失 | Extraordinary losses |
| 企業結合における交換損失 | Loss on exchange from business combination |
| 事業分離における移転損失 | Loss on transfer from business divestitures |
| 段階取得に係る差損 | Loss on step acquisitions |
| 持分変動損失 | Loss on change in equity |
| 抱合せ株式消滅差損 | Loss on extinguishment of tie-in shares |
| 合併関連費用 | Merger expenses |
| 固定資産売却損 | Loss on sales of non-current assets |
| 減損損失 | Impairment loss |
| 災害による損失 | Loss on disaster |
| 固定資産除却損 | Loss on retirement of non-current assets |
| 固定資産除売却損 | Loss on sales and retirement of non-current assets |
| 固定資産廃棄損 | Loss on abandonment of non-current assets |
| 固定資産処分損 | Loss on disposal of non-current assets |
| 固定資産圧縮損 | Loss on tax purpose reduction entry of non-current assets |
| 固定資産評価損 | Loss on valuation of non-current assets |
| 有形固定資産売却損 | Loss on sales of property, plant and equipment |
| 有形固定資産除却損 | Loss on retirement of property, plant and equipment |
| 有形固定資産処分損 | Loss on disposal of property, plant and equipment |
| 土地売却損 | Loss on sales of land |
| 投資有価証券売却損 | Loss on sales of investment securities |
| 投資有価証券評価損 | Loss on valuation of investment securities |
| 投資有価証券償還損 | Loss on redemption of investment securities |
| 有価証券売却損 | Loss on sales of securities |
| 有価証券評価損 | Loss on valuation of securities |
| 匿名組合投資損失 | Loss on investments in silent partnerships |
| 出資金評価損 | Loss on valuation of investments in capital |
| 関係会社株式評価損 | Loss on valuation of shares of subsidiaries and associates |
| 関係会社株式売却損 | Loss on sales of shares of subsidiaries and associates |
| 投資損失引当金繰入額 | Provision of allowance for investment loss |
| 関係会社出資金評価損 | Loss on valuation of investments in capital of subsidiaries and associates |
| 子会社株式売却損 | Loss on sales of shares of subsidiaries |
| 子会社株式評価損 | Loss on valuation of shares of subsidiaries |
| 関係会社整理損 | Loss on liquidation of subsidiaries and associates |
| 関係会社整理損失引当金繰入額 | Provision for loss on liquidation of subsidiaries and associates |
| 事業整理損 | Loss on liquidation of business |
| 事業整理損失引当金繰入額 | Provision for loss on business liquidation |
| 関係会社事業損失 | Loss on business of subsidiaries and associates |
| 関係会社事業損失引当金繰入額 | Provision for loss on business of subsidiaries and associates |
| 事業構造改善費用 | Business restructuring expenses |
| 事業構造改善引当金繰入額 | Provision for business restructuring |
| 関係会社清算損 | Loss on liquidation of subsidiaries and associates |
| 子会社整理損 | Loss on liquidation of subsidiaries |
| 子会社清算損 | Loss on liquidation of subsidiaries |
| 事業再編損 | Restructuring loss |
| 事業撤退損 | Loss on withdrawal from business |
| 事業譲渡損 | Loss on sale of businesses |
| 関係会社支援損 | Loss on support to subsidiaries and associates |
| 関係会社貸倒引当金繰入額 | Provision of allowance for doubtful accounts for subsidiaries and associates |
| その他の投資評価損 | Loss on valuation of other investments |
| ゴルフ会員権評価損 | Loss on valuation of golf club membership |
| ゴルフ会員権貸倒引当金繰入額 | Provision of allowance for doubtful accounts of golf club membership |
| ゴルフ会員権売却損 | Loss on sales of golf club memberships |
| 会員権評価損 | Loss on valuation of membership |
| 会員権売却損 | Loss on sales of membership |
| 電話加入権評価損 | Loss on valuation of telephone subscription right |
| 施設利用権評価損 | Loss on valuation of right to use facilities |
| 特別退職金 | Extra retirement payments |
| 割増退職金 | Extra retirement payments |
| 早期割増退職金 | Extra payments for early retirements |
| 退職特別加算金 | Extra retirement payments |
| 店舗閉鎖損失 | Loss on store closings |
| 店舗閉鎖損失引当金繰入額 | Provision for loss on store closings |
| 事務所移転費用 | Office relocation expenses |
| 本社移転費用 | Head office relocation expenses |
| 債務保証損失引当金繰入額 | Provision for loss on guarantees |
| 工事損失引当金繰入額 | Provision for loss on construction contracts |
| 貸倒引当金繰入額 | Provision of allowance for doubtful accounts |
| 貸倒損失 | Bad debts written off |
| たな卸資産評価損 | Loss on valuation of inventories |
| たな卸資産処分損 | Loss on disposal of inventories |
| たな卸資産除却損 | Loss on retirement of inventories |
| たな卸資産廃棄損 | Loss on abandonment of inventories |
| 商品評価損 | Loss on valuation of goods |
| 商品廃棄損 | Loss on abandonment of goods |
| 販売用不動産評価損 | Loss on valuation of real estate for sale |
| 販売用土地評価損 | Loss on valuation of land for sale |
| 建物除却損 | Loss on retirement of buildings |
| 為替差損 | Foreign exchange losses |
| 固定資産臨時償却費 | Non-recurring depreciation on non-current assets |
| 工事負担金等圧縮額 | Tax purpose reduction entry of contribution for construction |
| ソフトウエア除却損 | Loss on retirement of software |
| 賃貸借契約解約損 | Loss on cancellation of rental contracts |
| リース解約損 | Loss on cancellation of leases |
| 保険解約損 | Loss on cancellation of insurance policies |
| 退職給付費用 | Retirement benefit expenses |
| 退職給付信託設定損 | Loss on contribution of securities to retirement benefit trust |
| 厚生年金基金代行返上損 | Loss on transfer of benefit obligation relating to employees’ pension fund |
| 過年度退職給付費用 | Retirement benefit expenses for prior periods |
| 退職給付引当金繰入額 | Provision for retirement benefits |
| 退職給付会計基準変更時差異の処理額 | Amortization of net retirement benefit obligation at transition |
| 役員退職慰労金 | Retirement benefits for directors (and other officers) |
| 役員退職慰労引当金繰入額 | Provision for retirement benefits for directors (and other officers) |
| 退職給付制度改定損 | Loss on revision of retirement benefit plan |
| 退職給付制度終了損 | Loss on termination of retirement benefit plan |
| 損害賠償金 | Compensation for damage |
| 和解金 | Settlement package |
| 訴訟和解金 | Litigation settlement |
| 訴訟関連損失 | Loss on litigation |
| 訴訟損失引当金繰入額 | Provision for loss on litigation |
| 環境対策引当金繰入額 | Provision for environmental measures |
| 環境対策費 | Environmental expenses |
| 利息返還損失引当金繰入額 | Provision for loss on interest repayment |
| 偶発損失引当金繰入額 | Provision for contingent loss |
| 災害損失引当金繰入額 | Provision for loss on disaster |
| 臨時損失 | Nonrecurring loss |
| 特別法上の準備金繰入額 | Provision of reserves under special laws |
| その他 | Other |
| 特別損失 | Extraordinary losses |
| 匿名組合損益分配前税引前当期純利益又は純損失（△） | Profit (loss) before distributions of profit or loss on silent partnerships and income taxes |
| 匿名組合損益分配額 | Distributions of profit or loss on silent partnerships |
| 税引前当期純利益又は税引前当期純損失（△） | Profit (loss) before income taxes |
| 法人税等 | Income taxes |
| 法人税、住民税及び事業税 | Income taxes – current |
| 法人税等の更正、決定等による納付税額又は還付税額 | Income taxes – correction |
| 法人税等調整額 | Income taxes – deferred |
| 法人税等還付税額 | Refund of income taxes |
| 過年度法人税等 | Income taxes for prior periods |
| 過年度法人税等戻入額 | Refund of income taxes for prior periods |
| 当期純利益又は当期純損失（△） | Profit (loss) |
| （内訳） | Profit attributable to |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | Profit (loss) attributable to non-controlling interests |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | Profit (loss) attributable to owners of parent |
| その他の包括利益 | Other comprehensive income |
| その他有価証券評価差額金（税引前） | Valuation difference on available-for-sale securities, before tax |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 繰延ヘッジ損益（税引前） | Deferred gains or losses on hedges, before tax |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 土地再評価差額金 | Revaluation reserve for land |
| 為替換算調整勘定（税引前） | Foreign currency translation adjustment, before tax |
| 為替換算調整勘定 | Foreign currency translation adjustment |
| 退職給付に係る調整額（税引前） | Remeasurements of defined benefit plans, before tax |
| 退職給付に係る調整額 | Remeasurements of defined benefit plans, net of tax |
| 持分法適用会社に対する持分相当額 | Share of other comprehensive income of entities accounted for using equity method |
| その他の包括利益に係る税効果額 | Income tax relating to other comprehensive income |
| その他の包括利益 | Other comprehensive income |
| 包括利益 | Comprehensive income |
| （内訳） | Comprehensive income attributable to |
| 親会社株主に係る包括利益 | Comprehensive income attributable to owners of parent |
| 非支配株主に係る包括利益 | Comprehensive income attributable to non-controlling interests |
| 包括利益計算書 | Statement of comprehensive income |
建設業（Construction industry）
貸借対照表（Balance sheet）
| 資産の部 | Assets |
| 流動資産 | Current assets |
| 現金及び預金 | Cash and deposits |
| 受取手形・完成工事未収入金等 | Notes receivable, accounts receivable from completed construction contracts and other |
| 受取手形・完成工事未収入金 | Notes receivable, accounts receivable from completed construction contracts |
| 受取手形 | Notes receivable – trade |
| 完成工事未収入金 | Accounts receivable from completed construction contracts |
| 有価証券 | Securities |
| たな卸資産 | Inventories |
| 未成工事支出金 | Costs on construction contracts in progress |
| 未成工事支出金等 | Costs on construction contracts in progress |
| たな卸不動産 | Real estate for sale and development projects in progress |
| 販売用不動産 | Real estate for sale |
| 商品及び製品 | Merchandise and finished goods |
| 仕掛品 | Work in process |
| 材料貯蔵品 | Raw materials and supplies |
| その他のたな卸資産 | Other inventories |
| 短期貸付金 | Short-term loans receivable |
| 前払費用 | Prepaid expenses |
| その他 | Other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 流動資産 | Current assets |
| 固定資産 | Non-current assets |
| 有形固定資産 | Property, plant and equipment |
| 建物及び構築物 | Buildings and structures |
| 減価償却累計額 | Accumulated depreciation |
| 建物及び構築物（純額） | Buildings and structures, net |
| 機械装置及び運搬具 | Machinery, equipment and vehicles |
| 減価償却累計額 | Accumulated depreciation |
| 機械装置及び運搬具（純額） | Machinery, equipment and vehicles, net |
| 工具、器具及び備品 | Tools, furniture and fixtures |
| 減価償却累計額 | Accumulated depreciation |
| 工具、器具及び備品（純額） | Tools, furniture and fixtures, net |
| 土地 | Land |
| リース資産 | Leased assets |
| 減価償却累計額 | Accumulated depreciation |
| リース資産（純額） | Leased assets, net |
| 建設仮勘定 | Construction in progress |
| その他 | Other |
| 減価償却累計額 | Accumulated depreciation |
| その他（純額） | Other, net |
| 有形固定資産 | Property, plant and equipment |
| 無形固定資産 | Intangible assets |
| 特許権 | Patent right |
| 借地権 | Leasehold interests in land |
| のれん | Goodwill |
| リース資産 | Leased assets |
| その他 | Other |
| 無形固定資産 | Intangible assets |
| 投資その他の資産 | Investments and other assets |
| 投資有価証券 | Investment securities |
| 長期貸付金 | Long-term loans receivable |
| 破産更生債権等 | Claims provable in bankruptcy, claims provable in rehabilitation and other |
| 長期前払費用 | Long-term prepaid expenses |
| 繰延税金資産 | Deferred tax assets |
| その他 | Other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 投資その他の資産 | Investments and other assets |
| 固定資産 | Non-current assets |
| 繰延資産 | Deferred assets |
| 創立費 | Organization expenses |
| 開業費 | Business commencement expenses |
| 株式交付費 | Share issuance cost |
| 社債発行費 | Bond issuance cost |
| 開発費 | Development expenses |
| 繰延資産 | Deferred assets |
| 資産 | Assets |
| 負債の部 | Liabilities |
| 流動負債 | Current liabilities |
| 支払手形・工事未払金等 | Notes payable, accounts payable for construction contracts and other |
| 支払手形・工事未払金 | Notes payable, accounts payable for construction contracts |
| 支払手形 | Notes payable – trade |
| 工事未払金 | Accounts payable for construction contracts |
| 短期借入金 | Short-term borrowings |
| リース債務 | Lease obligations |
| 未払金 | Accounts payable – other |
| 未払費用 | Accrued expenses |
| 未払法人税等 | Income taxes payable |
| 未成工事受入金 | Advances received on construction contracts in progress |
| 預り金 | Deposits received |
| 前受収益 | Unearned revenue |
| その他 | Other |
| 流動負債 | Current liabilities |
| 固定負債 | Non-current liabilities |
| 社債 | Bonds payable |
| 長期借入金 | Long-term borrowings |
| リース債務 | Lease obligations |
| 繰延税金負債 | Deferred tax liabilities |
| 負ののれん | Negative goodwill |
| その他 | Other |
| 固定負債 | Non-current liabilities |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 株主資本 | Shareholders’ equity |
| 資本金 | Share capital |
| 新株式申込証拠金 | Deposit for subscriptions to shares |
| 資本剰余金 | Capital surplus |
| 資本準備金 | Legal capital surplus |
| その他資本剰余金 | Other capital surplus |
| 資本剰余金 | Capital surplus |
| 利益剰余金 | Retained earnings |
| 利益準備金 | Legal retained earnings |
| その他利益剰余金 | Other retained earnings |
| 繰越利益剰余金 | Retained earnings brought forward |
| 利益剰余金 | Retained earnings |
| 自己株式 | Treasury shares |
| 自己株式申込証拠金 | Deposit for subscriptions to treasury shares |
| 株主資本 | Shareholders’ equity |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 土地再評価差額金 | Revaluation reserve for land |
| 評価・換算差額等 | Valuation and translation adjustments |
| 新株予約権 | Share acquisition rights |
| 非支配株主持分 | Non-controlling interests |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益計算書（Statement of income）
| 売上高 | Net sales |
| 完成工事高 | Net sales of completed construction contracts |
| 兼業事業売上高 | Net sales in sideline businesses |
| 開発事業等売上高 | Net sales in development business and other |
| 不動産事業等売上高 | Net sales in real estate business and other |
| 売上高 | Net sales |
| 売上原価 | Cost of sales |
| 完成工事原価 | Cost of sales of completed construction contracts |
| 兼業事業売上原価 | Cost of sales in sideline businesses |
| 開発事業等売上原価 | Cost of sales in development business and other |
| 不動産事業等売上原価 | Cost of sales in real estate business and other |
| 売上原価 | Cost of sales |
| 売上総利益 | Gross profit |
| 完成工事総利益又は完成工事総損失（△） | Gross profit (loss) on completed construction contracts |
| 兼業事業総利益又は兼業事業総損失（△） | Gross profit (loss) on sideline business |
| 開発事業等総利益又は開発事業等総損失（△） | Gross profit (loss) on development business and other |
| 不動産事業等総利益又は不動産事業等総損失（△） | Gross profit (loss) on real estate business and other |
| 売上総利益又は売上総損失（△） | Gross profit (loss) |
| 販売費及び一般管理費 | Selling, general and administrative expenses |
| 役員報酬 | Remuneration for directors (and other officers) |
| 従業員給料手当 | Employees’ salaries and allowances |
| 退職金 | Retirement payments |
| 法定福利費 | Legal welfare expenses |
| 福利厚生費 | Welfare expenses |
| 修繕維持費 | Repair and maintenance expenses |
| 事務用品費 | Stationery expenses |
| 通信交通費 | Communication and transportation expenses |
| 動力用水光熱費 | Power utilities expenses |
| 調査研究費 | Research study expenses |
| 広告宣伝費 | Advertising expenses |
| 貸倒引当金繰入額 | Provision of allowance for doubtful accounts |
| 貸倒損失 | Bad debts expenses |
| 交際費 | Entertainment expenses |
| 寄付金 | Donations |
| 地代家賃 | Rent expenses on land and buildings |
| 減価償却費 | Depreciation |
| 開発費償却 | Amortization of development expenses |
| 租税公課 | Taxes and dues |
| 保険料 | Insurance expenses |
| 雑費 | Miscellaneous expenses |
| 販売費及び一般管理費 | Selling, general and administrative expenses |
| 営業利益又は営業損失（△） | Operating profit (loss) |
| 営業外収益 | Non-operating income |
| 受取利息及び配当金 | Interest and dividend income |
| その他 | Other |
| 営業外収益 | Non-operating income |
| 営業外費用 | Non-operating expenses |
| 支払利息 | Interest expenses |
| 貸倒引当金繰入額 | Provision of allowance for doubtful accounts |
| 貸倒損失 | Bad debts expenses |
| その他 | Other |
| 営業外費用 | Non-operating expenses |
| 経常利益又は経常損失（△） | Ordinary profit (loss) |
| 特別利益 | Extraordinary income |
| その他 | Other |
| 特別利益 | Extraordinary income |
| 特別損失 | Extraordinary losses |
| その他 | Other |
| 特別損失 | Extraordinary losses |
| 税引前当期純利益又は税引前当期純損失（△） | Profit (loss) before income taxes |
| 法人税等 | Income taxes |
| 法人税、住民税及び事業税 | Income taxes – current |
| 法人税等調整額 | Income taxes – deferred |
| 当期純利益又は当期純損失（△） | Profit (loss) |
| （内訳） | Profit attributable to |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | Profit (loss) attributable to non-controlling interests |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | Profit (loss) attributable to owners of parent |
銀行・信託業（Banking/trust industry）
貸借対照表（Balance sheet）
| 資産の部 | Assets |
| 現金預け金 | Cash and due from banks |
| 現金 | Cash |
| 預け金 | Due from banks |
| コールローン及び買入手形 | Call loans and bills bought |
| コールローン | Call loans |
| 買入手形 | Bills bought |
| 買現先勘定 | Receivables under resale agreements |
| 債券貸借取引支払保証金 | Receivables under securities borrowing transactions |
| 買入金銭債権 | Monetary claims bought |
| 特定取引資産 | Trading assets |
| 商品有価証券 | Trading account securities |
| 商品国債 | Trading government bonds |
| 商品地方債 | Trading local government bonds |
| 商品政府保証債 | Trading government guaranteed bonds |
| その他の商品有価証券 | Other trading account securities |
| 金銭の信託 | Money held in trust |
| 有価証券 | Securities |
| 国債 | Government bonds |
| 地方債 | Local government bonds |
| 短期社債 | Short-term corporate bonds |
| 社債 | Corporate bonds |
| 株式 | Stocks |
| その他の証券 | Other securities |
| 貸出金 | Loans and bills discounted |
| 割引手形 | Bills discounted |
| 手形貸付 | Loans on bills |
| 証書貸付 | Loans on deeds |
| 当座貸越 | Overdrafts |
| 代理貸付金 | Agency loan |
| 外国為替 | Foreign exchanges |
| 外国他店預け | Due from foreign banks (our accounts) |
| 外国他店貸 | Due from foreign banks (their accounts) |
| 買入外国為替 | Foreign bills bought |
| 取立外国為替 | Foreign bills receivable |
| その他資産 | Other assets |
| 未決済為替貸 | Domestic exchange settlement account, debit |
| 前払費用 | Prepaid expenses |
| 未収収益 | Accrued income |
| 先物取引差入証拠金 | Initial margins of futures markets |
| 先物取引差金勘定 | Variation margins of futures markets |
| 保管有価証券等 | Securities in custody |
| 金融派生商品 | Derivatives other than for trading – assets |
| 金融商品等差入担保金 | Cash collateral paid for financial instruments |
| 社債発行費 | Bond issuance cost |
| リース投資資産 | Investments in leases |
| 有価証券未収金 | Accounts receivable – securities trading account |
| その他の資産 | Other |
| 有形固定資産 | Property, plant and equipment |
| 建物（純額） | Buildings, net |
| 土地 | Land |
| リース資産（純額） | Leased assets, net |
| 建設仮勘定 | Construction in progress |
| その他（純額） | Other, net |
| 無形固定資産 | Intangible assets |
| ソフトウエア | Software |
| のれん | Goodwill |
| リース資産 | Leased assets |
| その他 | Other |
| 債券繰延資産 | Deferred debenture discounts |
| 債券発行費用 | Debenture issuance cost |
| 前払年金費用 | Prepaid pension cost |
| 繰延税金資産 | Deferred tax assets |
| 再評価に係る繰延税金資産 | Deferred tax assets for land revaluation |
| 支払承諾見返 | Customers’ liabilities for acceptances and guarantees |
| 債務保証見返 | Guarantee of obligation – per contra |
| 投資損失引当金 | Allowance for investment loss |
| 貸倒引当金 | Allowance for loan losses |
| 資産 | Assets |
| 負債の部 | Liabilities |
| 預金 | Deposits |
| 当座預金 | Current deposits |
| 普通預金 | Ordinary deposits |
| 貯蓄預金 | Saving deposits |
| 通知預金 | Deposits at notice |
| 定期預金 | Time deposits |
| 定期積金 | Installment savings |
| その他の預金 | Other deposits |
| 譲渡性預金 | Negotiable certificates of deposit |
| コールマネー及び売渡手形 | Call money and bills sold |
| コールマネー | Call money |
| 売渡手形 | Bills sold |
| 売現先勘定 | Payables under repurchase agreements |
| 債券貸借取引受入担保金 | Payables under securities lending transactions |
| コマーシャル・ペーパー | Commercial papers |
| 特定取引負債 | Trading liabilities |
| 借用金 | Borrowed money |
| 再割引手形 | Bills rediscounted |
| 借入金 | Borrowings from other banks |
| 外国為替 | Foreign exchanges |
| 外国他店預り | Due to foreign banks (their accounts) |
| 外国他店借 | Due to foreign banks (our accounts) |
| 売渡外国為替 | Foreign bills sold |
| 未払外国為替 | Foreign bills payable |
| 短期社債 | Short-term bonds payable |
| 社債 | Bonds payable |
| 新株予約権付社債 | Bonds with share acquisition rights |
| その他負債 | Other liabilities |
| 未決済為替借 | Domestic exchange settlement account, credit |
| 未払法人税等 | Income taxes payable |
| 未払費用 | Accrued expenses |
| 前受収益 | Unearned revenue |
| 従業員預り金 | Deposits received from employees |
| 給付補填備金 | Reserve for interest on installment savings |
| 先物取引受入証拠金 | Initial margins of futures markets – liabilities |
| 先物取引差金勘定 | Variation margins of futures markets |
| 借入商品債券 | Trading account securities borrowed |
| 借入有価証券 | Securities borrowed |
| 売付商品債券 | Trading securities sold for short sales |
| 売付債券 | Bonds sold |
| 金融派生商品 | Derivatives other than for trading – liabilities |
| 金融商品等受入担保金 | Cash collateral received for financial instruments |
| リース債務 | Lease obligations |
| 資産除去債務 | Asset retirement obligations |
| 有価証券未払金 | Accounts payable – securities trading account |
| その他の負債 | Other |
| 賞与引当金 | Provision for bonuses |
| 役員賞与引当金 | Provision for bonuses for directors (and other officers) |
| 退職給付引当金 | Provision for retirement benefits |
| 役員退職慰労引当金 | Provision for retirement benefits for directors (and other officers) |
| 睡眠預金払戻損失引当金 | Provision for reimbursement of deposits |
| 特別法上の引当金 | Reserves under special laws |
| 金融商品取引責任準備金 | Reserve for financial instruments transaction liabilities |
| 繰延税金負債 | Deferred tax liabilities |
| 再評価に係る繰延税金負債 | Deferred tax liabilities for land revaluation |
| 負ののれん | Negative goodwill |
| 支払承諾 | Acceptances and guarantees |
| 債務保証 | Guarantee of obligation |
| 債券 | Debentures |
| 債券発行高 | Debenture issuance |
| 信託勘定借 | Borrowed money from trust account |
| 信託元本補填引当金 | Provision for compensation for trust capital |
| 特定債務者支援引当金 | Provision for possible loss on support of specific borrowers |
| 利息返還損失引当金 | Provision for loss on interest repayment |
| 偶発損失引当金 | Provision for contingent loss |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 株主資本 | Shareholders’ equity |
| 資本金 | Share capital |
| 出資金 | Share capital |
| 普通出資金 | Common shares |
| 優先出資金 | Preferred shares |
| 新株式申込証拠金 | Deposit for subscriptions to shares |
| 資本剰余金 | Capital surplus |
| 資本準備金 | Legal capital surplus |
| その他資本剰余金 | Other capital surplus |
| 利益剰余金 | Retained earnings |
| 利益準備金 | Legal retained earnings |
| その他利益剰余金 | Other retained earnings |
| 繰越利益剰余金 | Retained earnings brought forward |
| 特別積立金 | Special reserve |
| 振興基金 | Promotion fund |
| 当期未処分剰余金 | Unappropriated retained earnings |
| 自己株式 | Treasury shares |
| 自己株式申込証拠金 | Deposit for subscriptions to treasury shares |
| 会員勘定 | Shareholders’ equity |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 土地再評価差額金 | Revaluation reserve for land |
| 為替換算調整勘定 | Foreign currency translation adjustment |
| 新株予約権 | Share acquisition rights |
| 非支配株主持分 | Non-controlling interests |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益計算書（Statement of income）
| 経常収益 | Ordinary income |
| 資金運用収益 | Interest income |
| 貸出金利息 | Interest on loans and discounts |
| 有価証券利息配当金 | Interest and dividends on securities |
| コールローン利息及び買入手形利息 | Interest on call loans and bills bought |
| コールローン利息 | Interest on call loans |
| 買入手形利息 | Interest on bills bought |
| 買現先利息 | Interest on receivables under resale agreements |
| 債券貸借取引受入利息 | Interest on receivables under securities borrowing transactions |
| 預け金利息 | Interest on deposits with banks |
| 金利スワップ受入利息 | Interest income on interest rate swaps |
| その他の受入利息 | Other interest income |
| 役務取引等収益 | Fees and commissions |
| 受入為替手数料 | Fees and commissions on domestic and foreign exchanges |
| その他の役務収益 | Other fees and commissions |
| 特定取引収益 | Trading income |
| その他業務収益 | Other ordinary income |
| 外国為替売買益 | Gain on foreign exchange transactions |
| 商品有価証券売買益 | Gain on trading account securities transactions |
| 国債等債券売却益 | Gain on sales of bonds |
| 国債等債券償還益 | Gain on redemption of bonds |
| 金融派生商品収益 | Income from derivatives other than for trading or hedging |
| その他の業務収益 | Other |
| その他経常収益 | Other income |
| 貸倒引当金戻入益 | Reversal of allowance for loan losses |
| 償却債権取立益 | Recoveries of written off claims |
| 株式等売却益 | Gain on sales of equity securities |
| 金銭の信託運用益 | Gain on money held in trust |
| その他の経常収益 | Other |
| 信託報酬 | Trust fees |
| 経常費用 | Ordinary expenses |
| 資金調達費用 | Interest expenses |
| 預金利息 | Interest on deposits |
| 譲渡性預金利息 | Interest on negotiable certificates of deposit |
| コールマネー利息及び売渡手形利息 | Interest on call money and bills sold |
| コールマネー利息 | Interest on call money |
| 売渡手形利息 | Interest on bills sold |
| 売現先利息 | Interest on payables under repurchase agreements |
| 債券貸借取引支払利息 | Interest on payables under securities lending transactions |
| コマーシャル・ペーパー利息 | Interest on commercial papers |
| 借用金利息 | Interest on borrowings and rediscounts |
| 短期社債利息 | Interest on short-term bonds |
| 社債利息 | Interest on bonds |
| 新株予約権付社債利息 | Interest on bonds with share acquisition rights |
| 金利スワップ支払利息 | Interest expenses on interest rate swaps |
| 債券利息 | Interest on debentures |
| その他の支払利息 | Other interest expenses |
| 役務取引等費用 | Fees and commissions payments |
| 支払為替手数料 | Fees and commissions on domestic and foreign exchanges |
| その他の役務費用 | Other fees and commissions |
| 特定取引費用 | Trading expenses |
| その他業務費用 | Other ordinary expenses |
| 外国為替売買損 | Loss on foreign exchange transactions |
| 商品有価証券売買損 | Loss on trading account securities transactions |
| 国債等債券売却損 | Loss on sales of bonds |
| 国債等債券償還損 | Loss on redemption of bonds |
| 国債等債券償却 | Loss on devaluation of bonds |
| 社債発行費償却 | Amortization of bond issuance cost |
| 金融派生商品費用 | Expenses on derivatives other than for trading or hedging |
| 債券発行費用償却 | Amortization of debenture issuance cost |
| その他資産償却 | Amortization of other assets |
| その他の業務費用 | Other |
| 営業経費 | General and administrative expenses |
| その他経常費用 | Other expenses |
| 貸倒引当金繰入額 | Provision of allowance for loan losses |
| 貸出金償却 | Written-off of loans |
| 株式等売却損 | Loss on sales of equity securities |
| 株式等償却 | Loss on devaluation of equity securities |
| 金銭の信託運用損 | Loss on money held in trust |
| 投資損失引当金繰入額 | Provision of allowance for investment loss |
| その他の経常費用 | Other |
| 経常利益又は経常損失（△） | Ordinary profit (loss) |
| 特別利益 | Extraordinary income |
| 固定資産処分益 | Gain on disposal of non-current assets |
| 負ののれん発生益 | Gain on bargain purchase |
| 金融商品取引責任準備金取崩額 | Reversal of reserve for financial instruments transaction liabilities |
| 投資損失引当金戻入益 | Reversal of allowance for investment loss |
| その他 | Other |
| 特別損失 | Extraordinary losses |
| 固定資産処分損 | Loss on disposal of non-current assets |
| 減損損失 | Impairment loss |
| 金融商品取引責任準備金繰入額 | Provision of reserve for financial instruments transaction liabilities |
| その他 | Other |
| 税引前当期純利益又は税引前当期純損失（△） | Profit (loss) before income taxes |
| 法人税等 | Income taxes |
| 法人税、住民税及び事業税 | Income taxes – current |
| 法人税等調整額 | Income taxes – deferred |
| 当期純利益又は当期純損失（△） | Profit (loss) |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | Profit (loss) attributable to non-controlling interests |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | Profit (loss) attributable to owners of parent |
銀行・信託業－特定取引勘定設置銀行
（Banking/trust industry-banks with specific trading accounts）
貸借対照表（Balance sheet）
| 資産の部 | Assets |
| 現金預け金 | Cash and due from banks |
| 現金 | Cash |
| 預け金 | Due from banks |
| コールローン及び買入手形 | Call loans and bills bought |
| コールローン | Call loans |
| 買入手形 | Bills bought |
| 買現先勘定 | Receivables under resale agreements |
| 債券貸借取引支払保証金 | Receivables under securities borrowing transactions |
| 買入金銭債権 | Monetary claims bought |
| 特定取引資産 | Trading assets |
| 商品有価証券 | Trading account securities |
| 商品有価証券派生商品 | Derivatives of trading securities |
| 特定取引有価証券 | Securities related to trading transactions |
| 特定取引有価証券派生商品 | Derivatives of securities related to trading transactions |
| 特定金融派生商品 | Trading-related financial derivatives |
| その他の特定取引資産 | Other trading assets |
| 金銭の信託 | Money held in trust |
| 有価証券 | Securities |
| 国債 | Government bonds |
| 地方債 | Local government bonds |
| 短期社債 | Short-term corporate bonds |
| 社債 | Corporate bonds |
| 株式 | Stocks |
| その他の証券 | Other securities |
| 貸出金 | Loans and bills discounted |
| 割引手形 | Bills discounted |
| 手形貸付 | Loans on bills |
| 証書貸付 | Loans on deeds |
| 当座貸越 | Overdrafts |
| 代理貸付金 | Agency loan |
| 外国為替 | Foreign exchanges |
| 外国他店預け | Due from foreign banks (our accounts) |
| 外国他店貸 | Due from foreign banks (their accounts) |
| 買入外国為替 | Foreign bills bought |
| 取立外国為替 | Foreign bills receivable |
| その他資産 | Other assets |
| 未決済為替貸 | Domestic exchange settlement account, debit |
| 前払費用 | Prepaid expenses |
| 未収収益 | Accrued income |
| 先物取引差入証拠金 | Initial margins of futures markets |
| 先物取引差金勘定 | Variation margins of futures markets |
| 保管有価証券等 | Securities in custody |
| 金融派生商品 | Derivatives other than for trading – assets |
| 金融商品等差入担保金 | Cash collateral paid for financial instruments |
| 社債発行費 | Bond issuance cost |
| リース投資資産 | Investments in leases |
| 有価証券未収金 | Accounts receivable – securities trading account |
| その他の資産 | Other |
| 有形固定資産 | Property, plant and equipment |
| 建物（純額） | Buildings, net |
| 土地 | Land |
| リース資産（純額） | Leased assets, net |
| 建設仮勘定 | Construction in progress |
| その他（純額） | Other, net |
| 無形固定資産 | Intangible assets |
| ソフトウエア | Software |
| のれん | Goodwill |
| リース資産 | Leased assets |
| その他 | Other |
| 債券繰延資産 | Deferred debenture discounts |
| 債券発行費用 | Debenture issuance cost |
| 前払年金費用 | Prepaid pension cost |
| 繰延税金資産 | Deferred tax assets |
| 再評価に係る繰延税金資産 | Deferred tax assets for land revaluation |
| 支払承諾見返 | Customers’ liabilities for acceptances and guarantees |
| 債務保証見返 | Guarantee of obligation – per contra |
| 投資損失引当金 | Allowance for investment loss |
| 貸倒引当金 | Allowance for loan losses |
| 資産 | Assets |
| 負債の部 | Liabilities |
| 預金 | Deposits |
| 当座預金 | Current deposits |
| 普通預金 | Ordinary deposits |
| 貯蓄預金 | Saving deposits |
| 通知預金 | Deposits at notice |
| 定期預金 | Time deposits |
| 定期積金 | Installment savings |
| その他の預金 | Other deposits |
| 譲渡性預金 | Negotiable certificates of deposit |
| コールマネー及び売渡手形 | Call money and bills sold |
| コールマネー | Call money |
| 売渡手形 | Bills sold |
| 売現先勘定 | Payables under repurchase agreements |
| 債券貸借取引受入担保金 | Payables under securities lending transactions |
| コマーシャル・ペーパー | Commercial papers |
| 特定取引負債 | Trading liabilities |
| 売付商品債券 | Trading securities sold for short sales |
| 商品有価証券派生商品 | Derivatives of trading securities – assets |
| 特定取引売付債券 | Securities related to trading transactions sold for short sales |
| 特定取引有価証券派生商品 | Derivatives of securities related to trading transactions |
| 特定金融派生商品 | Trading-related financial derivatives |
| その他の特定取引負債 | Other trading liabilities |
| 借用金 | Borrowed money |
| 再割引手形 | Bills rediscounted |
| 借入金 | Borrowings from other banks |
| 外国為替 | Foreign exchanges |
| 外国他店預り | Due to foreign banks (their accounts) |
| 外国他店借 | Due to foreign banks (our accounts) |
| 売渡外国為替 | Foreign bills sold |
| 未払外国為替 | Foreign bills payable |
| 短期社債 | Short-term bonds payable |
| 社債 | Bonds payable |
| 新株予約権付社債 | Bonds with share acquisition rights |
| その他負債 | Other liabilities |
| 未決済為替借 | Domestic exchange settlement account, credit |
| 未払法人税等 | Income taxes payable |
| 未払費用 | Accrued expenses |
| 前受収益 | Unearned revenue |
| 従業員預り金 | Deposits received from employees |
| 給付補填備金 | Reserve for interest on installment savings |
| 先物取引受入証拠金 | Initial margins of futures markets – liabilities |
| 先物取引差金勘定 | Variation margins of futures markets |
| 借入商品債券 | Trading account securities borrowed |
| 借入特定取引有価証券 | Borrowed securities related to trading transactions |
| 借入有価証券 | Securities borrowed |
| 売付債券 | Bonds sold |
| 金融派生商品 | Derivatives other than for trading – liabilities |
| 金融商品等受入担保金 | Cash collateral received for financial instruments |
| リース債務 | Lease obligations |
| 資産除去債務 | Asset retirement obligations |
| 有価証券未払金 | Accounts payable – securities trading account |
| その他の負債 | Other |
| 賞与引当金 | Provision for bonuses |
| 役員賞与引当金 | Provision for bonuses for directors (and other officers) |
| 退職給付引当金 | Provision for retirement benefits |
| 役員退職慰労引当金 | Provision for retirement benefits for directors (and other officers) |
| 睡眠預金払戻損失引当金 | Provision for reimbursement of deposits |
| 特別法上の引当金 | Reserves under special laws |
| 金融商品取引責任準備金 | Reserve for financial instruments transaction liabilities |
| 繰延税金負債 | Deferred tax liabilities |
| 再評価に係る繰延税金負債 | Deferred tax liabilities for land revaluation |
| 負ののれん | Negative goodwill |
| 支払承諾 | Acceptances and guarantees |
| 債務保証 | Guarantee of obligation |
| 債券 | Debentures |
| 債券発行高 | Debenture issuance |
| 信託勘定借 | Borrowed money from trust account |
| 信託元本補填引当金 | Provision for compensation for trust capital |
| 特定債務者支援引当金 | Provision for possible loss on support of specific borrowers |
| 利息返還損失引当金 | Provision for loss on interest repayment |
| 偶発損失引当金 | Provision for contingent loss |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 株主資本 | Shareholders’ equity |
| 資本金 | Share capital |
| 出資金 | Share capital |
| 普通出資金 | Common shares |
| 優先出資金 | Preferred shares |
| 新株式申込証拠金 | Deposit for subscriptions to shares |
| 資本剰余金 | Capital surplus |
| 資本準備金 | Legal capital surplus |
| その他資本剰余金 | Other capital surplus |
| 利益剰余金 | Retained earnings |
| 利益準備金 | Legal retained earnings |
| その他利益剰余金 | Other retained earnings |
| 繰越利益剰余金 | Retained earnings brought forward |
| 特別積立金 | Special reserve |
| 振興基金 | Promotion fund |
| 当期未処分剰余金 | Unappropriated retained earnings |
| 自己株式 | Treasury shares |
| 自己株式申込証拠金 | Deposit for subscriptions to treasury shares |
| 会員勘定 | Shareholders’ equity |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 土地再評価差額金 | Revaluation reserve for land |
| 為替換算調整勘定 | Foreign currency translation adjustment |
| 新株予約権 | Share acquisition rights |
| 非支配株主持分 | Non-controlling interests |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益計算書（Statement of income）
| 経常収益 | Ordinary income |
| 資金運用収益 | Interest income |
| 貸出金利息 | Interest on loans and discounts |
| 有価証券利息配当金 | Interest and dividends on securities |
| コールローン利息及び買入手形利息 | Interest on call loans and bills bought |
| コールローン利息 | Interest on call loans |
| 買入手形利息 | Interest on bills bought |
| 買現先利息 | Interest on receivables under resale agreements |
| 債券貸借取引受入利息 | Interest on receivables under securities borrowing transactions |
| 預け金利息 | Interest on deposits with banks |
| 金利スワップ受入利息 | Interest income on interest rate swaps |
| その他の受入利息 | Other interest income |
| 役務取引等収益 | Fees and commissions |
| 受入為替手数料 | Fees and commissions on domestic and foreign exchanges |
| その他の役務収益 | Other fees and commissions |
| 特定取引収益 | Trading income |
| 商品有価証券収益 | Gain on trading account securities transactions |
| 特定取引有価証券収益 | Income from securities and derivatives related to trading transactions |
| 特定金融派生商品収益 | Income from trading-related financial derivatives transactions |
| その他の特定取引収益 | Other trading income |
| その他業務収益 | Other ordinary income |
| 外国為替売買益 | Gain on foreign exchange transactions |
| 国債等債券売却益 | Gain on sales of bonds |
| 国債等債券償還益 | Gain on redemption of bonds |
| 金融派生商品収益 | Income from derivatives other than for trading or hedging |
| その他の業務収益 | Other |
| その他経常収益 | Other income |
| 貸倒引当金戻入益 | Reversal of allowance for loan losses |
| 償却債権取立益 | Recoveries of written off claims |
| 株式等売却益 | Gain on sales of equity securities |
| 金銭の信託運用益 | Gain on money held in trust |
| その他の経常収益 | Other |
| 信託報酬 | Trust fees |
| 経常費用 | Ordinary expenses |
| 資金調達費用 | Interest expenses |
| 預金利息 | Interest on deposits |
| 譲渡性預金利息 | Interest on negotiable certificates of deposit |
| コールマネー利息及び売渡手形利息 | Interest on call money and bills sold |
| コールマネー利息 | Interest on call money |
| 売渡手形利息 | Interest on bills sold |
| 売現先利息 | Interest on payables under repurchase agreements |
| 債券貸借取引支払利息 | Interest on payables under securities lending transactions |
| コマーシャル・ペーパー利息 | Interest on commercial papers |
| 借用金利息 | Interest on borrowings and rediscounts |
| 短期社債利息 | Interest on short-term bonds |
| 社債利息 | Interest on bonds |
| 新株予約権付社債利息 | Interest on bonds with share acquisition rights |
| 金利スワップ支払利息 | Interest expenses on interest rate swaps |
| 債券利息 | Interest on debentures |
| その他の支払利息 | Other interest expenses |
| 役務取引等費用 | Fees and commissions payments |
| 支払為替手数料 | Fees and commissions on domestic and foreign exchanges |
| その他の役務費用 | Other fees and commissions |
| 特定取引費用 | Trading expenses |
| 商品有価証券費用 | Expenses on trading securities and derivatives |
| 特定取引有価証券費用 | Expenses on securities and derivatives related to trading transactions |
| 特定金融派生商品費用 | Expenses on trading-related financial derivatives transactions |
| その他の特定取引費用 | Other trading expenses |
| その他業務費用 | Other ordinary expenses |
| 外国為替売買損 | Loss on foreign exchange transactions |
| 国債等債券売却損 | Loss on sales of bonds |
| 国債等債券償還損 | Loss on redemption of bonds |
| 国債等債券償却 | Loss on devaluation of bonds |
| 社債発行費償却 | Amortization of bond issuance cost |
| 金融派生商品費用 | Expenses on derivatives other than for trading or hedging |
| 債券発行費用償却 | Amortization of debenture issuance cost |
| その他資産償却 | Amortization of other assets |
| その他の業務費用 | Other |
| 営業経費 | General and administrative expenses |
| その他経常費用 | Other expenses |
| 貸倒引当金繰入額 | Provision of allowance for loan losses |
| 貸出金償却 | Written-off of loans |
| 株式等売却損 | Loss on sales of equity securities |
| 株式等償却 | Loss on devaluation of equity securities |
| 金銭の信託運用損 | Loss on money held in trust |
| 投資損失引当金繰入額 | Provision of allowance for investment loss |
| その他の経常費用 | Other |
| 経常利益又は経常損失（△） | Ordinary profit (loss) |
| 特別利益 | Extraordinary income |
| 固定資産処分益 | Gain on disposal of non-current assets |
| 負ののれん発生益 | Gain on bargain purchase |
| 金融商品取引責任準備金取崩額 | Reversal of reserve for financial instruments transaction liabilities |
| 投資損失引当金戻入益 | Reversal of allowance for investment loss |
| その他 | Other |
| 特別損失 | Extraordinary losses |
| 固定資産処分損 | Loss on disposal of non-current assets |
| 減損損失 | Impairment loss |
| 金融商品取引責任準備金繰入額 | Provision of reserve for financial instruments transaction liabilities |
| その他 | Other |
| 税引前当期純利益又は税引前当期純損失（△） | Profit (loss) before income taxes |
| 法人税等 | Income taxes |
| 法人税、住民税及び事業税 | Income taxes – current |
| 法人税等調整額 | Income taxes – deferred |
| 当期純利益又は当期純損失（△） | Profit (loss) |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | Profit (loss) attributable to non-controlling interests |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | Profit (loss) attributable to owners of parent |
建設保証業（Construction surety industry）
貸借対照表（Balance sheet）
| 資産の部 | Assets |
| 流動資産 | Current assets |
| 現金及び預金 | Cash and deposits |
| 受取手形 | Notes receivable – trade |
| 未収保証料 | Accrued guarantee |
| 未収入金 | Accounts receivable – other |
| 有価証券 | Securities |
| たな卸資産 | Inventories |
| 短期貸付金 | Short-term loans receivable |
| 前払費用 | Prepaid expenses |
| 未収収益 | Accrued income |
| その他 | Other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 流動資産 | Current assets |
| 固定資産 | Non-current assets |
| 有形固定資産 | Property, plant and equipment |
| 建物 | Buildings |
| 構築物 | Structures |
| 車両運搬具 | Vehicles |
| じゅう器備品 | Furniture and equipment |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| じゅう器備品（純額） | Furniture and equipment, net |
| 土地 | Land |
| 建設仮勘定 | Construction in progress |
| その他 | Other |
| 減価償却累計額 | Accumulated depreciation |
| 有形固定資産 | Property, plant and equipment |
| 無形固定資産 | Intangible assets |
| 借地権 | Leasehold interests in land |
| のれん | Goodwill |
| その他 | Other |
| 無形固定資産 | Intangible assets |
| 投資その他の資産 | Investments and other assets |
| 投資有価証券 | Investment securities |
| 関係会社株式 | Shares of subsidiaries and associates |
| 借室保証金 | Deposits for leased rooms |
| 長期貸付金 | Long-term loans receivable |
| 従業員に対する長期貸付金 | Long-term loans receivable from employees |
| 関係会社長期貸付金 | Long-term loans receivable from subsidiaries and associates |
| 繰延税金資産 | Deferred tax assets |
| その他 | Other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 投資その他の資産 | Investments and other assets |
| 固定資産 | Non-current assets |
| 繰延資産 | Deferred assets |
| 創立費 | Organization expenses |
| 開業費 | Business commencement expenses |
| 開発費 | Development expenses |
| 株式交付費 | Share issuance cost |
| 社債発行費 | Bond issuance cost |
| 繰延資産 | Deferred assets |
| 資産 | Assets |
| 負債の部 | Liabilities |
| 流動負債 | Current liabilities |
| 支払備金 | Reserve for outstanding claims |
| 責任準備金 | Liability reserves |
| 支払手形 | Notes payable – trade |
| 短期借入金 | Short-term borrowings |
| 未払金 | Accounts payable – other |
| 未払費用 | Accrued expenses |
| 未払法人税等 | Income taxes payable |
| 前受金 | Advances received |
| 預り金 | Deposits received |
| 前受収益 | Unearned revenue |
| 賞与引当金 | Provision for bonuses |
| その他 | Other |
| 流動負債 | Current liabilities |
| 固定負債 | Non-current liabilities |
| 社債 | Bonds payable |
| 長期借入金 | Long-term borrowings |
| 長期未払金 | Long-term accounts payable – other |
| 繰延税金負債 | Deferred tax liabilities |
| 退職給付引当金 | Provision for retirement benefits |
| 負ののれん | Negative goodwill |
| その他 | Other |
| 固定負債 | Non-current liabilities |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 株主資本 | Shareholders’ equity |
| 資本金 | Share capital |
| 新株式申込証拠金 | Deposit for subscriptions to shares |
| 資本剰余金 | Capital surplus |
| 資本準備金 | Legal capital surplus |
| その他資本剰余金 | Other capital surplus |
| 資本剰余金 | Capital surplus |
| 利益剰余金 | Retained earnings |
| 利益準備金 | Legal retained earnings |
| その他利益剰余金 | Other retained earnings |
| 保証債務積立金 | Reserve for guarantee obligation |
| 繰越利益剰余金 | Retained earnings brought forward |
| 利益剰余金 | Retained earnings |
| 自己株式 | Treasury shares |
| 自己株式申込証拠金 | Deposit for subscriptions to treasury shares |
| 株主資本 | Shareholders’ equity |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 土地再評価差額金 | Revaluation reserve for land |
| 評価・換算差額等 | Valuation and translation adjustments |
| 新株予約権 | Share acquisition rights |
| 非支配株主持分 | Non-controlling interests |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益計算書（Statement of income）
| 営業収益 | Operating revenue |
| 収入保証料 | Guarantee income |
| 支払備金戻入 | Reversal of reserve for outstanding claims |
| 責任準備金戻入 | Reversal of liability reserves |
| その他 | Other |
| 営業収益 | Operating revenue |
| 営業費用 | Operating expenses |
| 保証債務弁済 | Performance of guarantee obligation |
| 支払備金繰入 | Provision of reserve for outstanding claims |
| 責任準備金繰入 | Provision of liability reserves |
| 事業経費 | Operating expenses – general |
| 役員報酬 | Remuneration for directors (and other officers) |
| 給料手当 | Salaries and allowances |
| 退職金 | Retirement payments |
| 福利厚生費 | Welfare expenses |
| 事務費 | Office cost |
| 旅費及び通信費 | Travel and communication expenses |
| 地代家賃 | Rent expenses on land and buildings |
| 協会費諸会費 | Association and other membership fee |
| 租税公課 | Taxes and dues |
| 減価償却費 | Depreciation |
| その他 | Other |
| 事業経費 | Operating expenses – general |
| 営業費用 | Operating expenses |
| 営業利益又は営業損失（△） | Operating profit (loss) |
| 営業外収益 | Non-operating income |
| 受取利息 | Interest income |
| 有価証券利息 | Interest on securities |
| 受取配当金 | Dividend income |
| 有価証券売却益 | Gain on sales of securities |
| 雑収入 | Miscellaneous income |
| 営業外収益 | Non-operating income |
| 営業外費用 | Non-operating expenses |
| 支払利息及び割引料 | Interest and discounts expenses |
| 社債利息 | Interest on bonds |
| 創立費償却 | Amortization of organization expenses |
| 開業費償却 | Amortization of business commencement expenses |
| 開発費償却 | Amortization of development expenses |
| 株式交付費償却 | Amortization of share issuance cost |
| 社債発行費償却 | Amortization of bond issuance cost |
| 有価証券売却損 | Loss on sales of securities |
| 雑支出 | Miscellaneous expenses |
| 営業外費用 | Non-operating expenses |
| 経常利益又は経常損失（△） | Ordinary profit (loss) |
| 特別利益 | Extraordinary income |
| 固定資産売却益 | Gain on sales of non-current assets |
| その他 | Other |
| 特別利益 | Extraordinary income |
| 特別損失 | Extraordinary losses |
| 固定資産売却損 | Loss on sales of non-current assets |
| 災害による損失 | Loss on disaster |
| その他 | Other |
| 特別損失 | Extraordinary losses |
| 税引前当期純利益又は税引前当期純損失（△） | Profit (loss) before income taxes |
| 法人税等 | Income taxes |
| 法人税、住民税及び事業税 | Income taxes – current |
| 法人税等調整額 | Income taxes – deferred |
| 当期純利益又は当期純損失（△） | Profit (loss) |
| （内訳） | Profit attributable to |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | Profit (loss) attributable to non-controlling interests |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | Profit (loss) attributable to owners of parent |
第一種金融商品取引業（Type-I financial instruments business）
貸借対照表（Balance sheet）
| 資産の部 | Assets |
| 流動資産 | Current assets |
| 現金及び預金 | Cash and deposits |
| 預託金 | Cash segregated as deposits |
| 顧客分別金信託 | Cash segregated as deposits for customers |
| 金融商品取引責任準備預託金 | Cash segregated as deposits for financial instruments transaction liabilities |
| その他の預託金 | Cash segregated as deposits for others |
| トレーディング商品 | Trading products |
| 商品有価証券等 | Trading securities and other |
| デリバティブ取引 | Derivatives |
| 約定見返勘定 | Trade date accrual |
| 信用取引資産 | Margin transaction assets |
| 信用取引貸付金 | Loans on margin transactions |
| 信用取引借証券担保金 | Cash collateral pledged for securities borrowing on margin transactions |
| 有価証券担保貸付金 | Loans secured by securities |
| 借入有価証券担保金 | Cash collateral pledged for securities borrowed |
| 現先取引貸付金 | Loans on Gensaki transactions |
| 立替金 | Advances paid |
| 顧客への立替金 | Advance payments for customers on trades |
| その他の立替金 | Advance payments for others |
| 募集等払込金 | Cash paid for offering |
| 短期差入保証金 | Short-term guarantee deposits |
| 発行日取引差入証拠金 | Guarantee deposits for when issued transaction |
| 信用取引差入保証金 | Guarantee deposits for transaction |
| 先物取引差入証拠金 | Initial margins of futures markets |
| 有価証券引渡票支払金 | Deposit for due bill |
| 外国為替差入証拠金 | Margin for foreign exchange |
| その他の差入保証金 | Guarantee deposits for others |
| 有価証券等引渡未了勘定 | Accounts for non-delivered securities and others |
| 支払差金勘定 | Variation margin paid |
| 短期貸付金 | Short-term loans receivable |
| 前払金 | Advance payments |
| 前払費用 | Prepaid expenses |
| 未収入金 | Accounts receivable – other |
| 未収収益 | Accrued income |
| その他 | Other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 流動資産 | Current assets |
| 固定資産 | Non-current assets |
| 有形固定資産 | Property, plant and equipment |
| 建物（純額） | Buildings, net |
| 器具備品 | Equipment |
| 土地 | Land |
| 無形固定資産 | Intangible assets |
| のれん | Goodwill |
| 投資その他の資産 | Investments and other assets |
| 投資有価証券 | Investment securities |
| 出資金 | Investments in capital |
| 長期貸付金 | Long-term loans receivable |
| 差入保証金 | Guarantee deposits |
| 長期前払費用 | Long-term prepaid expenses |
| 繰延税金資産 | Deferred tax assets |
| その他 | Other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 固定資産 | Non-current assets |
| 繰延資産 | Deferred assets |
| 創立費 | Organization expenses |
| 繰延資産 | Deferred assets |
| 資産 | Assets |
| 負債の部 | Liabilities |
| 流動負債 | Current liabilities |
| トレーディング商品 | Trading products |
| 商品有価証券等 | Trading securities and other |
| デリバティブ取引 | Derivatives |
| 約定見返勘定 | Trade date accrual |
| 信用取引負債 | Margin transaction liabilities |
| 信用取引借入金 | Borrowings on margin transactions |
| 信用取引貸証券受入金 | Cash received for securities lending on margin transactions |
| 有価証券担保借入金 | Borrowings secured by securities |
| 有価証券貸借取引受入金 | Cash received on debt credit transaction of securities |
| 現先取引借入金 | Borrowings on Gensaki transactions |
| 預り金 | Deposits received |
| 顧客からの預り金 | Deposits from customers |
| 募集等受入金 | Deposits for subscription |
| その他の預り金 | Deposits for others |
| 受入保証金 | Guarantee deposits received |
| 発行日取引受入保証金 | Guaranteed deposits received for when issued transaction |
| 信用取引受入保証金 | Guarantee deposits received for margin transaction |
| 先物取引受入証拠金 | Initial margins of futures markets |
| 有価証券引渡票受入金 | Deposit received for due bill |
| その他の受入保証金 | Guarantee deposits received for others |
| 有価証券等受入未了勘定 | Accounts for non-received securities and others |
| 受取差金勘定 | Variation margin received |
| 短期借入金 | Short-term borrowings |
| 前受金 | Advances received |
| 前受収益 | Unearned revenue |
| 未払金 | Accounts payable – other |
| 未払費用 | Accrued expenses |
| 未払法人税等 | Income taxes payable |
| 賞与引当金 | Provision for bonuses |
| 外国為替受入証拠金 | Margin deposits received for foreign exchange |
| その他 | Other |
| 流動負債 | Current liabilities |
| 固定負債 | Non-current liabilities |
| 長期借入金 | Long-term borrowings |
| 繰延税金負債 | Deferred tax liabilities |
| 退職給付引当金 | Provision for retirement benefits |
| 負ののれん | Negative goodwill |
| その他 | Other |
| 固定負債 | Non-current liabilities |
| 特別法上の準備金 | Reserves under special laws |
| 金融商品取引責任準備金 | Reserve for financial instruments transaction liabilities |
| 特別法上の準備金 | Reserves under special laws |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 株主資本 | Shareholders’ equity |
| 資本金 | Share capital |
| 新株式申込証拠金 | Deposit for subscriptions to shares |
| 資本剰余金 | Capital surplus |
| 資本準備金 | Legal capital surplus |
| その他資本剰余金 | Other capital surplus |
| 資本剰余金 | Capital surplus |
| 利益剰余金 | Retained earnings |
| 利益準備金 | Legal retained earnings |
| その他利益剰余金 | Other retained earnings |
| 積立金 | Reserve |
| 繰越利益剰余金 | Retained earnings brought forward |
| 利益剰余金 | Retained earnings |
| 自己株式 | Treasury shares |
| 自己株式申込証拠金 | Deposit for subscriptions to treasury shares |
| 株主資本 | Shareholders’ equity |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 土地再評価差額金 | Revaluation reserve for land |
| 為替換算調整勘定 | Foreign currency translation adjustment |
| 評価・換算差額等 | Valuation and translation adjustments |
| 新株予約権 | Share acquisition rights |
| 非支配株主持分 | Non-controlling interests |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益計算書（Statement of income）
| 営業収益 | Operating revenue |
| 受入手数料 | Commission received |
| 委託手数料 | Brokerage commission |
| 引受け・売出し・特定投資家向け売付け勧誘等の手数料 | Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors |
| 引受け・売出し手数料 | Underwriting and distribution commission |
| 募集・売出し・特定投資家向け売付け勧誘等の取扱手数料 | Fees for offering, secondary distribution and solicitation for selling and others for professional investors |
| 募集・売出しの取扱手数料 | Offering and secondary distribution fees |
| その他の受入手数料 | Other fees received |
| トレーディング損益 | Net trading income |
| 株券等トレーディング損益 | Net trading income from securities |
| 債券等トレーディング損益 | Net trading income from bonds |
| その他のトレーディング損益 | Other net trading income |
| 金融収益 | Financial revenue |
| 営業投資有価証券売買損益 | Net gain on trading of investment securities for sale |
| その他の商品売買損益 | Other net gain on goods trading |
| 営業収益 | Operating revenue |
| 金融費用 | Financial expenses |
| 純営業収益 | Net operating revenue |
| 販売費及び一般管理費 | Selling, general and administrative expenses |
| 取引関係費 | Trading related expenses |
| 人件費 | Personnel expenses |
| 不動産関係費 | Real estate expenses |
| 事務費 | Office cost |
| 減価償却費 | Depreciation |
| 租税公課 | Taxes and dues |
| 貸倒引当金繰入額 | Provision of allowance for doubtful accounts |
| その他 | Other |
| 販売費及び一般管理費 | Selling, general and administrative expenses |
| 営業利益又は営業損失（△） | Operating profit (loss) |
| 営業外収益 | Non-operating income |
| 営業外費用 | Non-operating expenses |
| 経常利益又は経常損失（△） | Ordinary profit (loss) |
| 特別利益 | Extraordinary income |
| 臨時利益 | Extraordinary profit |
| 金融商品取引責任準備金戻入 | Reversal of reserve for financial instruments transaction liabilities |
| 特別利益 | Extraordinary income |
| 特別損失 | Extraordinary losses |
| 有価証券評価減 | Loss on valuation of securities |
| 臨時損失 | Nonrecurring loss |
| 金融商品取引責任準備金繰入れ | Provision of reserve for financial instruments transaction liabilities |
| 特別損失 | Extraordinary losses |
| 税引前当期純利益又は税引前当期純損失（△） | Profit (loss) before income taxes |
| 法人税等 | Income taxes |
| 法人税、住民税及び事業税 | Income taxes – current |
| 法人税等調整額 | Income taxes – deferred |
| 当期純利益又は当期純損失（△） | Profit (loss) |
| （内訳） | Profit attributable to |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | Profit (loss) attributable to non-controlling interests |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | Profit (loss) attributable to owners of parent |
生命保険業（Life insurance business）
貸借対照表（Balance sheet）
| 資産の部 | Assets |
| 現金及び預貯金 | Cash and deposits |
| 現金 | Cash |
| 預貯金 | Deposits |
| コールローン | Call loans |
| 買現先勘定 | Receivables under resale agreements |
| 債券貸借取引支払保証金 | Receivables under securities borrowing transactions |
| 買入金銭債権 | Monetary receivables purchased |
| 特定取引資産 | Trading assets |
| 商品有価証券 | Trading account securities |
| 金銭の信託 | Money held in trust |
| 有価証券 | Securities |
| 国債 | Government bonds |
| 地方債 | Local government bonds |
| 社債 | Corporate bonds |
| 株式 | Stocks |
| 外国証券 | Foreign securities |
| その他の証券 | Other securities |
| 貸付有価証券 | Securities loaned |
| 貸付金 | Loans receivable |
| 保険約款貸付 | Policy loans |
| 一般貸付 | General loans |
| 有形固定資産 | Property, plant and equipment |
| 土地 | Land |
| 建物（純額） | Buildings, net |
| リース資産（純額） | Leased assets, net |
| 建設仮勘定 | Construction in progress |
| その他（純額） | Other, net |
| 無形固定資産 | Intangible assets |
| ソフトウエア | Software |
| のれん | Goodwill |
| リース資産 | Leased assets |
| その他 | Other |
| 代理店貸 | Agency accounts receivable |
| 外国代理店貸 | Foreign agency accounts receivable |
| 共同保険貸 | Coinsurance accounts receivable |
| 再保険貸 | Reinsurance accounts receivable |
| 外国再保険貸 | Foreign reinsurance accounts receivable |
| 代理業務貸 | Proxy service receivable |
| その他資産 | Other assets |
| 未収金 | Accounts receivable |
| 前払費用 | Prepaid expenses |
| 未収収益 | Accrued income |
| 預託金 | Cash segregated as deposits |
| 先物取引差入証拠金 | Initial margins of futures markets |
| 先物取引差金勘定 | Variation margins of futures markets |
| 保管有価証券 | Securities in custody |
| 金融派生商品 | Derivatives other than for trading – assets |
| 金融商品等差入担保金 | Cash collateral paid for financial instruments |
| 仮払金 | Suspense payments |
| 保険業法第113条繰延資産 | Deferred assets under article 113 of Insurance Business Act |
| リース投資資産 | Investments in leases |
| その他の資産 | Rest of other assets |
| 前払年金費用 | Prepaid pension cost |
| 繰延税金資産 | Deferred tax assets |
| 再評価に係る繰延税金資産 | Deferred tax assets for land revaluation |
| 支払承諾見返 | Customers’ liabilities for acceptances and guarantees |
| 貸倒引当金 | Allowance for doubtful accounts |
| 投資損失引当金 | Allowance for investment loss |
| 資産 | Assets |
| 負債の部 | Liabilities |
| 保険契約準備金 | Reserve for insurance policy liabilities |
| 支払備金 | Outstanding claims |
| 責任準備金 | Policy reserve |
| 契約者配当準備金 | Reserve for dividends to policyholders |
| 代理店借 | Agency accounts payable |
| 共同保険借 | Coinsurance accounts payable |
| 再保険借 | Reinsurance accounts payable |
| 外国再保険借 | Foreign reinsurance accounts payable |
| 代理業務借 | Proxy service payable |
| 特定取引負債 | Trading liabilities |
| 短期社債 | Short-term bonds payable |
| 社債 | Bonds payable |
| 新株予約権付社債 | Bonds with share acquisition rights |
| その他負債 | Other liabilities |
| 売現先勘定 | Payables under repurchase agreements |
| 債券貸借取引受入担保金 | Payable under securities lending transactions |
| 借入金 | Borrowings |
| 未払法人税等 | Income taxes payable |
| 未払金 | Accounts payable – other |
| 未払費用 | Accrued expenses |
| 前受収益 | Unearned revenue |
| 預り金 | Deposits received |
| 預り保証金 | Guarantee deposits received |
| 先物取引受入証拠金 | Initial margins of futures markets – liabilities |
| 先物取引差金勘定 | Variation margins of futures markets |
| 借入有価証券 | Securities borrowed |
| 売付有価証券 | Securities sold for short sales |
| 金融派生商品 | Derivatives other than for trading – liabilities |
| 金融商品等受入担保金 | Cash collateral received for financial instruments |
| リース債務 | Lease obligations |
| 資産除去債務 | Asset retirement obligations |
| 仮受金 | Suspense receipt |
| その他の負債 | Rest of other liabilities |
| 退職給付引当金 | Provision for retirement benefits |
| 役員退職慰労引当金 | Provision for retirement benefits for directors (and other officers) |
| 特別法上の準備金 | Reserves under special laws |
| 価格変動準備金 | Reserve for price fluctuation |
| 金融商品取引責任準備金 | Reserve for financial instruments transaction liabilities |
| 繰延税金負債 | Deferred tax liabilities |
| 再評価に係る繰延税金負債 | Deferred tax liabilities for land revaluation |
| 負ののれん | Negative goodwill |
| 支払承諾 | Acceptances and guarantees |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 株主資本 | Shareholders’ equity |
| 資本金 | Share capital |
| 新株式申込証拠金 | Deposit for subscriptions to shares |
| 資本剰余金 | Capital surplus |
| 資本準備金 | Legal capital surplus |
| その他資本剰余金 | Other capital surplus |
| 資本剰余金 | Capital surplus |
| 利益剰余金 | Retained earnings |
| 利益準備金 | Legal retained earnings |
| その他利益剰余金 | Other retained earnings |
| 繰越利益剰余金 | Retained earnings brought forward |
| 利益剰余金 | Retained earnings |
| 自己株式 | Treasury shares |
| 自己株式申込証拠金 | Deposit for subscriptions to treasury shares |
| 株主資本 | Shareholders’ equity |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 土地再評価差額金 | Revaluation reserve for land |
| 為替換算調整勘定 | Foreign currency translation adjustment |
| 評価・換算差額等 | Valuation and translation adjustments |
| 新株予約権 | Share acquisition rights |
| 非支配株主持分 | Non-controlling interests |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益計算書（Statement of income）
| 経常収益 | Ordinary income |
| 保険料等収入 | Insurance premiums and other |
| 保険料 | Insurance premiums |
| 再保険収入 | Reinsurance premiums |
| 資産運用収益 | Investment income |
| 利息及び配当金等収入 | Interest, dividends and other income |
| 預貯金利息 | Interest on deposits |
| 有価証券利息・配当金 | Interest and dividends on securities |
| 貸付金利息 | Interest on loans |
| 不動産賃貸料 | Rent revenue from real estate |
| その他利息配当金 | Other interest and dividends |
| 特定取引収益 | Trading income |
| 商品有価証券運用益 | Gain on trading account securities |
| 金銭の信託運用益 | Gain on money held in trust |
| 売買目的有価証券運用益 | Gain on trading securities |
| 有価証券売却益 | Gain on sales of securities |
| 有価証券償還益 | Gain on redemption of securities |
| 金融派生商品収益 | Net derivative financial instruments gain |
| 為替差益 | Foreign exchange gains |
| 貸倒引当金戻入額 | Reversal of allowance for doubtful accounts |
| その他運用収益 | Other investment income |
| 特別勘定資産運用益 | Gain on separate accounts |
| その他経常収益 | Other operating income |
| 年金特約取扱受入金 | Payments for deferred insurance |
| 保険金据置受入金 | Proceeds from deferred insurance |
| 負ののれん償却額 | Amortization of negative goodwill |
| 持分法による投資利益 | Share of profit of entities accounted for using equity method |
| 責任準備金戻入額 | Reversal of policy reserve |
| 責任準備金等戻入額 | Reversal of policy reserve and other |
| 支払備金戻入額 | Reversal of reserve for outstanding claims |
| その他の経常収益 | Other |
| 経常費用 | Ordinary expenses |
| 保険金等支払金 | Insurance claims and other |
| 保険金 | Insurance claims |
| 年金 | Annuity payments |
| 給付金 | Benefits |
| 解約返戻金 | Surrender benefits |
| その他返戻金 | Other refunds |
| 再保険料 | Reinsurance premiums |
| 責任準備金等繰入額 | Provision of policy reserve and other |
| 支払備金繰入額 | Provision of outstanding claims |
| 責任準備金繰入額 | Provision of policy reserve |
| 契約者配当金積立利息繰入額 | Provision of interest portion of reserve for dividends to policyholders |
| 資産運用費用 | Investment expenses |
| 支払利息 | Interest expenses |
| 特定取引費用 | Trading expenses |
| 商品有価証券運用損 | Loss on trading account securities |
| 金銭の信託運用損 | Loss on money held in trust |
| 売買目的有価証券運用損 | Loss on trading securities |
| 有価証券売却損 | Loss on sales of securities |
| 有価証券評価損 | Loss on valuation of securities |
| 有価証券償還損 | Loss on redemption of securities |
| 金融派生商品費用 | Net derivative financial instruments loss |
| 為替差損 | Foreign exchange losses |
| 貸倒引当金繰入額 | Provision of allowance for doubtful accounts |
| 投資損失引当金繰入額 | Provision of allowance for investment loss |
| 貸倒損失 | Loss from bad debts |
| 貸付金償却 | Loss on disposal of bad loans |
| 賃貸用不動産等減価償却費 | Depreciation of real estate for rent and other |
| その他運用費用 | Other investment expenses |
| 特別勘定資産運用損 | Loss on separate accounts |
| 事業費 | Project expenses |
| その他経常費用 | Other operating expenses |
| 保険金据置支払金 | Deferred annuity payments |
| 税金 | Taxes |
| 減価償却費 | Depreciation |
| 退職給付引当金繰入額 | Provision for retirement benefits |
| 持分法による投資損失 | Share of loss of entities accounted for using equity method |
| 保険業法第113条繰延資産償却費 | Amortization of deferred assets under article 113 of Insurance Business Act |
| その他の経常費用 | Other |
| 経常利益又は経常損失（△） | Ordinary profit (loss) |
| 特別利益 | Extraordinary income |
| 固定資産等処分益 | Gain on disposal of non-current assets |
| 負ののれん発生益 | Gain on bargain purchase |
| 保険業法第112条評価益 | Gain on valuation under article 112 of Insurance Business Act |
| 価格変動準備金戻入額 | Reversal of reserve for price fluctuation |
| その他 | Other |
| 特別損失 | Extraordinary losses |
| 固定資産等処分損 | Loss on disposal of non-current assets |
| 減損損失 | Impairment loss |
| 特別法上の準備金繰入額 | Provision of reserves under special laws |
| 価格変動準備金繰入額 | Provision of reserve for price fluctuation |
| 金融商品取引責任準備金繰入額 | Provision of reserve for financial instruments transaction liabilities |
| 不動産圧縮損 | Loss on tax purpose reduction entry of real estate |
| その他 | Other |
| 契約者配当準備金繰入額 | Provision of reserve for dividends to policyholders |
| 税引前当期純利益又は税引前当期純損失（△） | Profit (loss) before income taxes |
| 法人税等 | Income taxes |
| 法人税及び住民税 | Income taxes – current |
| 法人税及び住民税等 | Income taxes – current |
| 法人税等調整額 | Income taxes – deferred |
| 当期純利益又は当期純損失（△） | Profit (loss) |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | Profit (loss) attributable to non-controlling interests |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | Profit (loss) attributable to owners of parent |
損害保険業（Non-life insurance business）
貸借対照表（Balance sheet）
| 資産の部 | Assets |
| 現金及び預貯金 | Cash and deposits |
| 現金 | Cash |
| 預貯金 | Deposits |
| コールローン | Call loans |
| 買現先勘定 | Receivables under resale agreements |
| 債券貸借取引支払保証金 | Receivables under securities borrowing transactions |
| 買入金銭債権 | Monetary receivables purchased |
| 特定取引資産 | Trading assets |
| 商品有価証券 | Trading account securities |
| 金銭の信託 | Money held in trust |
| 有価証券 | Securities |
| 国債 | Government bonds |
| 地方債 | Local government bonds |
| 社債 | Corporate bonds |
| 株式 | Stocks |
| 外国証券 | Foreign securities |
| その他の証券 | Other securities |
| 貸付有価証券 | Securities loaned |
| 貸付金 | Loans receivable |
| 保険約款貸付 | Policy loans |
| 一般貸付 | General loans |
| 有形固定資産 | Property, plant and equipment |
| 土地 | Land |
| 建物（純額） | Buildings, net |
| リース資産（純額） | Leased assets, net |
| 建設仮勘定 | Construction in progress |
| その他（純額） | Other, net |
| 無形固定資産 | Intangible assets |
| ソフトウエア | Software |
| のれん | Goodwill |
| リース資産 | Leased assets |
| その他 | Other |
| その他資産 | Other assets |
| 未収保険料 | Accrued premiums |
| 代理店貸 | Agency accounts receivable |
| 外国代理店貸 | Foreign agency accounts receivable |
| 共同保険貸 | Coinsurance accounts receivable |
| 再保険貸 | Reinsurance accounts receivable |
| 外国再保険貸 | Foreign reinsurance accounts receivable |
| 代理業務貸 | Proxy service receivable |
| 未収金 | Accounts receivable |
| 未収収益 | Accrued income |
| 預託金 | Cash segregated as deposits |
| 地震保険預託金 | Deposits for earth quake insurance |
| 仮払金 | Suspense payments |
| 先物取引差入証拠金 | Initial margins of futures markets |
| 先物取引差金勘定 | Variation margins of futures markets |
| 保管有価証券 | Securities in custody |
| 金融派生商品 | Derivatives other than for trading – assets |
| 金融商品等差入担保金 | Cash collateral paid for financial instruments |
| 保険業法第113条繰延資産 | Deferred assets under article 113 of Insurance Business Act |
| リース投資資産 | Investments in leases |
| その他の資産 | Rest of other assets |
| 前払年金費用 | Prepaid pension cost |
| 繰延税金資産 | Deferred tax assets |
| 再評価に係る繰延税金資産 | Deferred tax assets for land revaluation |
| 支払承諾見返 | Customers’ liabilities for acceptances and guarantees |
| 貸倒引当金 | Allowance for doubtful accounts |
| 投資損失引当金 | Allowance for investment loss |
| 資産 | Assets |
| 負債の部 | Liabilities |
| 保険契約準備金 | Reserve for insurance policy liabilities |
| 支払備金 | Outstanding claims |
| 責任準備金 | Policy reserve |
| 責任準備金等 | Policy reserve and other |
| 特定取引負債 | Trading liabilities |
| 短期社債 | Short-term bonds payable |
| 社債 | Bonds payable |
| 新株予約権付社債 | Bonds with share acquisition rights |
| その他負債 | Other liabilities |
| 共同保険借 | Coinsurance accounts payable |
| 再保険借 | Reinsurance accounts payable |
| 外国再保険借 | Foreign reinsurance accounts payable |
| 代理業務借 | Proxy service payable |
| 売現先勘定 | Payables under repurchase agreements |
| 債券貸借取引受入担保金 | Payable under securities lending transactions |
| 借入金 | Borrowings |
| 未払法人税等 | Income taxes payable |
| 預り金 | Deposits received |
| 前受収益 | Unearned revenue |
| 未払金 | Accounts payable – other |
| 仮受金 | Suspense receipt |
| 先物取引受入証拠金 | Initial margins of futures markets – liabilities |
| 先物取引差金勘定 | Variation margins of futures markets |
| 借入有価証券 | Securities borrowed |
| 売付有価証券 | Securities sold for short sales |
| 金融派生商品 | Derivatives other than for trading – liabilities |
| 金融商品等受入担保金 | Cash collateral received for financial instruments |
| リース債務 | Lease obligations |
| 資産除去債務 | Asset retirement obligations |
| その他の負債 | Rest of other liabilities |
| 退職給付引当金 | Provision for retirement benefits |
| 役員退職慰労引当金 | Provision for retirement benefits for directors (and other officers) |
| 賞与引当金 | Provision for bonuses |
| 特別法上の準備金 | Reserves under special laws |
| 価格変動準備金 | Reserve for price fluctuation |
| 金融商品取引責任準備金 | Reserve for financial instruments transaction liabilities |
| 繰延税金負債 | Deferred tax liabilities |
| 再評価に係る繰延税金負債 | Deferred tax liabilities for land revaluation |
| 負ののれん | Negative goodwill |
| 支払承諾 | Acceptances and guarantees |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 株主資本 | Shareholders’ equity |
| 資本金 | Share capital |
| 新株式申込証拠金 | Deposit for subscriptions to shares |
| 資本剰余金 | Capital surplus |
| 資本準備金 | Legal capital surplus |
| その他資本剰余金 | Other capital surplus |
| 資本剰余金 | Capital surplus |
| 利益剰余金 | Retained earnings |
| 利益準備金 | Legal retained earnings |
| その他利益剰余金 | Other retained earnings |
| 繰越利益剰余金 | Retained earnings brought forward |
| 利益剰余金 | Retained earnings |
| 自己株式 | Treasury shares |
| 自己株式申込証拠金 | Deposit for subscriptions to treasury shares |
| 株主資本 | Shareholders’ equity |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 土地再評価差額金 | Revaluation reserve for land |
| 為替換算調整勘定 | Foreign currency translation adjustment |
| 評価・換算差額等 | Valuation and translation adjustments |
| 新株予約権 | Share acquisition rights |
| 非支配株主持分 | Non-controlling interests |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益計算書（Statement of income）
| 経常収益 | Ordinary income |
| 保険引受収益 | Underwriting income |
| 正味収入保険料 | Net premiums written |
| 収入積立保険料 | Premiums of saving-type insurance |
| 積立保険料等運用益 | Investment income from saving type insurance |
| 為替差益 | Foreign exchange gains |
| 生命保険料 | Life insurance premiums |
| 責任準備金戻入額 | Reversal of policy reserve |
| 責任準備金等戻入額 | Reversal of policy reserve and other |
| 支払備金戻入額 | Reversal of reserve for outstanding claims |
| その他保険引受収益 | Other underwriting income |
| 資産運用収益 | Investment income |
| 利息及び配当金収入 | Interest and dividend income |
| 特定取引収益 | Trading income |
| 商品有価証券運用益 | Gain on trading account securities |
| 金銭の信託運用益 | Gain on money held in trust |
| 売買目的有価証券運用益 | Gain on trading securities |
| 有価証券売却益 | Gain on sales of securities |
| 有価証券償還益 | Gain on redemption of securities |
| 金融派生商品収益 | Net derivative financial instruments gain |
| 為替差益 | Foreign exchange gains |
| 特別勘定資産運用益 | Gain on separate accounts |
| その他運用収益 | Other investment income |
| 積立保険料等運用益振替 | Income credited to saving type insurance |
| その他経常収益 | Other operating income |
| 負ののれん償却額 | Amortization of negative goodwill |
| 持分法による投資利益 | Share of profit of entities accounted for using equity method |
| その他の経常収益 | Other |
| 経常費用 | Ordinary expenses |
| 保険引受費用 | Underwriting expenses |
| 正味支払保険金 | Net claims paid |
| 損害調査費 | Loss adjustment expenses |
| 諸手数料及び集金費 | Commissions and collection fees |
| 満期返戻金 | Maturity refunds to policyholders |
| 契約者配当金 | Dividends to policyholders |
| 生命保険金等 | Life insurance claims paid |
| 支払備金繰入額 | Provision of outstanding claims |
| 責任準備金繰入額 | Provision of policy reserve |
| 責任準備金等繰入額 | Provision of policy reserve and other |
| 為替差損 | Foreign exchange losses |
| その他保険引受費用 | Other underwriting expenses |
| 資産運用費用 | Investment expenses |
| 特定取引費用 | Trading expenses |
| 商品有価証券運用損 | Loss on trading account securities |
| 金銭の信託運用損 | Loss on money held in trust |
| 売買目的有価証券運用損 | Loss on trading securities |
| 有価証券売却損 | Loss on sales of securities |
| 有価証券評価損 | Loss on valuation of securities |
| 有価証券償還損 | Loss on redemption of securities |
| 金融派生商品費用 | Net derivative financial instruments loss |
| 為替差損 | Foreign exchange losses |
| 特別勘定資産運用損 | Loss on separate accounts |
| その他運用費用 | Other investment expenses |
| 営業費及び一般管理費 | Sales and administrative expenses |
| その他経常費用 | Other operating expenses |
| 支払利息 | Interest expenses |
| 貸倒引当金繰入額 | Provision of allowance for doubtful accounts |
| 投資損失引当金繰入額 | Provision of allowance for investment loss |
| 貸倒損失 | Loss from bad debts |
| 持分法による投資損失 | Share of loss of entities accounted for using equity method |
| 保険業法第113条繰延資産償却費 | Amortization of deferred assets under article 113 of Insurance Business Act |
| その他の経常費用 | Other |
| 保険業法第113条繰延額 | Deferred expenses under article 113 of Insurance Business Act |
| 経常利益又は経常損失（△） | Ordinary profit (loss) |
| 特別利益 | Extraordinary income |
| 固定資産処分益 | Gain on disposal of non-current assets |
| 負ののれん発生益 | Gain on bargain purchase |
| 保険業法第112条評価益 | Gain on valuation under article 112 of Insurance Business Act |
| 価格変動準備金戻入額 | Reversal of reserve for price fluctuation |
| その他 | Other |
| 特別損失 | Extraordinary losses |
| 固定資産処分損 | Loss on disposal of non-current assets |
| 減損損失 | Impairment loss |
| 特別法上の準備金繰入額 | Provision of reserves under special laws |
| 価格変動準備金繰入額 | Provision of reserve for price fluctuation |
| 金融商品取引責任準備金繰入額 | Provision of reserve for financial instruments transaction liabilities |
| 不動産圧縮損 | Loss on tax purpose reduction entry of real estate |
| その他 | Other |
| 税引前当期純利益又は税引前当期純損失（△） | Profit (loss) before income taxes |
| 法人税等 | Income taxes |
| 法人税及び住民税等 | Income taxes – current |
| 法人税及び住民税 | Income taxes – current |
| 法人税等調整額 | Income taxes – deferred |
| 当期純利益又は当期純損失（△） | Profit (loss) |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | Profit (loss) attributable to non-controlling interests |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | Profit (loss) attributable to owners of parent |
鉄道事業（Railway business）
貸借対照表（Balance sheet）
| 資産の部 | Assets |
| 流動資産 | Current assets |
| 現金及び預金 | Cash and deposits |
| 受取手形 | Notes receivable – trade |
| 未収運賃 | Railway fares receivables |
| 未収金 | Accounts receivable |
| 未収収益 | Accrued income |
| 短期貸付金 | Short-term loans receivable |
| 有価証券 | Securities |
| たな卸資産 | Inventories |
| 商品及び製品 | Merchandise and finished goods |
| 仕掛品 | Work in process |
| 原材料及び貯蔵品 | Raw materials and supplies |
| 貯蔵品 | Supplies |
| 前払金 | Advance payments |
| 前払費用 | Prepaid expenses |
| 特定都市鉄道整備積立金 | Special reserve for expansion of railway transport capacity |
| 販売土地及び建物 | Land and buildings for sale |
| その他 | Other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 流動資産 | Current assets |
| 受取手形、売掛金及び未収運賃 | Notes, accounts receivable – trade, and accrued freight |
| 固定資産 | Non-current assets |
| 鉄道事業固定資産 | Non-current assets – railway |
| 有形固定資産 | Property, plant and equipment |
| 減価償却累計額 | Accumulated depreciation |
| 有形固定資産（純額） | Property, plant and equipment, net |
| 建物 | Buildings |
| 機械及び装置 | Machinery and equipment |
| 構築物 | Structures |
| 工具、器具及び備品 | Tools, furniture and fixtures |
| 車両 | Rolling stock |
| 土地 | Land |
| 無形固定資産 | Intangible assets |
| ソフトウエア | Software |
| 施設利用権 | Right to use facilities |
| 借地権 | Leasehold interests in land |
| 電話加入権 | Telephone subscription right |
| 相互直通施設利用権 | Right to use facilities for mutual direct operation |
| 鉄道事業固定資産 | Non-current assets – railway |
| 関連事業固定資産 | Non-current assets – related businesses |
| 有形固定資産 | Property, plant and equipment |
| 減価償却累計額 | Accumulated depreciation |
| 有形固定資産（純額） | Property, plant and equipment, net |
| 無形固定資産 | Intangible assets |
| 関連事業固定資産 | Non-current assets – related businesses |
| 各事業関連固定資産 | Non-current assets – shared |
| 有形固定資産 | Property, plant and equipment |
| 減価償却累計額 | Accumulated depreciation |
| 有形固定資産（純額） | Property, plant and equipment, net |
| 無形固定資産 | Intangible assets |
| 各事業関連固定資産 | Non-current assets – shared |
| 建設仮勘定 | Construction in progress |
| 鉄道事業 | Construction in progress – railway |
| 建設仮勘定 | Construction in progress |
| その他 | Construction in progress – other |
| 不動産事業 | Construction in progress – real estate |
| 関連事業 | Construction in progress – related businesses |
| 自動車事業 | Construction in progress – automobile |
| 鉄軌道事業 | Construction in progress – railway (including tramway) |
| 付帯事業 | Construction in progress – incidental businesses |
| 開発事業 | Construction in progress – development |
| 兼業 | Construction in progress – sideline businesses |
| 各事業関連 | Construction in progress – shared |
| 投資その他の資産 | Investments and other assets |
| 関係会社株式 | Shares of subsidiaries and associates |
| 投資有価証券 | Investment securities |
| 関係会社出資金 | Investments in capital of subsidiaries and associates |
| 出資金 | Investments in capital |
| 長期貸付金 | Long-term loans receivable |
| 長期前払費用 | Long-term prepaid expenses |
| 繰延税金資産 | Deferred tax assets |
| その他 | Other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 投資その他の資産 | Investments and other assets |
| 固定資産 | Non-current assets |
| 鉄軌道事業固定資産 | Non-current assets – railway (including tramway) |
| 有形固定資産 | Property, plant and equipment |
| 減価償却累計額 | Accumulated depreciation |
| 有形固定資産（純額） | Property, plant and equipment, net |
| 無形固定資産 | Intangible assets |
| 鉄軌道事業固定資産 | Non-current assets – railway (including tramway) |
| 自動車事業固定資産 | Non-current assets – automobile |
| 有形固定資産 | Property, plant and equipment |
| 車両 | Vehicles |
| 減価償却累計額 | Accumulated depreciation |
| 有形固定資産（純額） | Property, plant and equipment, net |
| 無形固定資産 | Intangible assets |
| 自動車事業固定資産 | Non-current assets – automobile |
| 不動産事業固定資産 | Non-current assets – real estate |
| 有形固定資産 | Property, plant and equipment |
| 減価償却累計額 | Accumulated depreciation |
| 有形固定資産（純額） | Property, plant and equipment, net |
| 無形固定資産 | Intangible assets |
| 不動産事業固定資産 | Non-current assets – real estate |
| 開発事業固定資産 | Non-current assets – development |
| 有形固定資産 | Property, plant and equipment |
| 減価償却累計額 | Accumulated depreciation |
| 有形固定資産（純額） | Property, plant and equipment, net |
| 無形固定資産 | Intangible assets |
| 開発事業固定資産 | Non-current assets – development |
| 付帯事業固定資産 | Non-current assets – incidental businesses |
| 有形固定資産 | Property, plant and equipment |
| 減価償却累計額 | Accumulated depreciation |
| 有形固定資産（純額） | Property, plant and equipment, net |
| 無形固定資産 | Intangible assets |
| 付帯事業固定資産 | Non-current assets – incidental businesses |
| 兼業固定資産 | Non-current assets – sideline businesses |
| 有形固定資産 | Property, plant and equipment |
| 減価償却累計額 | Accumulated depreciation |
| 有形固定資産（純額） | Property, plant and equipment, net |
| 無形固定資産 | Intangible assets |
| 兼業固定資産 | Non-current assets – sideline businesses |
| その他事業固定資産 | Non-current assets – other businesses |
| 有形固定資産 | Property, plant and equipment |
| 減価償却累計額 | Accumulated depreciation |
| 有形固定資産（純額） | Property, plant and equipment, net |
| 無形固定資産 | Intangible assets |
| その他事業固定資産 | Non-current assets – other businesses |
| 広告業固定資産 | Non-current assets – advertising |
| 航空貨物業固定資産 | Non-current assets – air cargo |
| その他の固定資産 | Other non-current assets |
| 有形固定資産 | Property, plant and equipment |
| 減価償却累計額 | Accumulated depreciation |
| 有形固定資産（純額） | Property, plant and equipment, net |
| 無形固定資産 | Intangible assets |
| その他の固定資産 | Other non-current assets |
| 繰延資産 | Deferred assets |
| 災害損失等繰延額 | Deferred disaster loss |
| 繰延資産 | Deferred assets |
| 資産 | Assets |
| 負債の部 | Liabilities |
| 流動負債 | Current liabilities |
| 支払手形 | Notes payable – trade |
| 短期借入金 | Short-term borrowings |
| 1年内償還予定の社債 | Current portion of bonds |
| 未払金 | Accounts payable – other |
| 未払費用 | Accrued expenses |
| 未払法人税等 | Income taxes payable |
| 預り連絡運賃 | Inter-line fares received |
| 預り金 | Deposits received |
| 前受運賃 | Prepaid fares received |
| 前受金 | Advances received |
| 前受収益 | Unearned revenue |
| 鉄道施設購入未払金 | Accounts payable – railway facilities |
| 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 |
| その他 | Other |
| 流動負債 | Current liabilities |
| 固定負債 | Non-current liabilities |
| 社債 | Bonds payable |
| 長期借入金 | Long-term borrowings |
| 繰延税金負債 | Deferred tax liabilities |
| 負ののれん | Negative goodwill |
| 新幹線鉄道大規模改修引当金 | Provision for large scale renovation of Shinkansen infrastructure |
| 鉄道施設購入長期未払金 | Long-term accounts payable – railway facilities |
| 鉄道・運輸機構長期未払金 | Long-term accounts payable to Japan railway construction, transport and technology agency |
| その他 | Other |
| 固定負債 | Non-current liabilities |
| 特別法上の準備金 | Reserves under special laws |
| 特定都市鉄道整備準備金 | Special reserve for expansion of railway transport capacity |
| 特別法上の準備金 | Reserves under special laws |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 株主資本 | Shareholders’ equity |
| 資本金 | Share capital |
| 新株式申込証拠金 | Deposit for subscriptions to shares |
| 資本剰余金 | Capital surplus |
| 資本準備金 | Legal capital surplus |
| その他資本剰余金 | Other capital surplus |
| 資本剰余金 | Capital surplus |
| 利益剰余金 | Retained earnings |
| 利益準備金 | Legal retained earnings |
| その他利益剰余金 | Other retained earnings |
| 繰越利益剰余金 | Retained earnings brought forward |
| 利益剰余金 | Retained earnings |
| 自己株式 | Treasury shares |
| 自己株式申込証拠金 | Deposit for subscriptions to treasury shares |
| 株主資本 | Shareholders’ equity |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 土地再評価差額金 | Revaluation reserve for land |
| 評価・換算差額等 | Valuation and translation adjustments |
| 新株予約権 | Share acquisition rights |
| 非支配株主持分 | Non-controlling interests |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益計算書（Statement of income）
| 鉄道事業営業利益 | Operating profit – railway |
| 営業収益 | Operating revenue |
| 旅客運輸収入 | Passenger transportation |
| 貨物運輸収入 | Freight transportation |
| 鉄道線路使用料収入 | Trackage revenue |
| 鉄道線路譲渡収入 | Sale of railroad line |
| 運輸雑収 | Miscellaneous income of transportation |
| 鉄道事業営業収益 | Operating revenue – railway |
| 営業費 | Operating expenses |
| 運送費 | Transportation costs |
| 案内宣伝費 | Advertising expenses |
| 厚生福利施設費 | Welfare facilities expenses |
| 一般管理費 | General and administrative expenses |
| 諸税 | Taxes |
| 減価償却費 | Depreciation |
| 運送営業費 | Transportation operating expenses |
| 施設運営費 | Facility expenses |
| 運輸営業費 | Operating expenses – transportation |
| 鉄道事業営業費 | Operating expenses – railway |
| 鉄道事業営業利益又は鉄道事業営業損失（△） | Operating profit (loss) – railway |
| 鋼索鉄道事業営業利益又は鋼索鉄道事業営業損失（△） | Operating profit (loss) – cable railway |
| 索道事業営業利益又は索道事業営業損失（△） | Operating profit (loss) – cableway |
| 関連事業営業利益 | Operating profit – related businesses |
| 営業収益 | Operating revenue |
| 不動産賃貸事業収入 | Revenue – real estate leasing |
| カード事業収入 | Revenue – card |
| 雑収入 | Miscellaneous revenue |
| 関連事業営業収益 | Operating revenue – related businesses |
| 営業費 | Operating expenses |
| 売上原価 | Cost of sales |
| 販売費及び一般管理費 | Selling, general and administrative expenses |
| 諸税 | Taxes |
| 減価償却費 | Depreciation |
| 関連事業営業費 | Operating expenses – related businesses |
| 関連事業営業利益又は関連事業営業損失（△） | Operating profit (loss) – related businesses |
| 自動車事業営業利益 | Operating profit – automobile |
| 営業収益 | Operating revenue |
| 旅客運輸収入 | Passenger transportation |
| 旅客運送収入 | Passenger transportation revenue |
| 運輸雑収 | Revenue – transportation miscellaneous |
| 運送雑収 | Revenue – automobile miscellaneous |
| 自動車事業営業収益 | Operating revenue – automobile |
| 営業費 | Operating expenses |
| 一般管理費 | General and administrative expenses |
| 運送営業費 | Transportation operating expenses |
| 減価償却費 | Depreciation |
| 諸税 | Taxes |
| 自動車事業営業費 | Operating expenses – automobile |
| 自動車事業営業利益又は自動車事業営業損失（△） | Operating profit (loss) – automobile |
| 一般旅客自動車運送事業営業利益又は一般旅客自動車運送事業営業損失（△） | Operating profit (loss) – general passenger automobile traffic |
| 不動産事業営業利益 | Operating profit – real estate |
| 営業収益 | Operating revenue |
| 不動産販売事業収入 | Revenue – real estate sales |
| 不動産事業収入 | Revenue – real estate |
| 売上高 | Net sales |
| その他の収入 | Other revenue |
| 賃貸収入 | Revenue – lease |
| 不動産事業営業収益 | Operating revenue – real estate |
| 営業費 | Operating expenses |
| 売上原価 | Cost of sales |
| 不動産事業売上原価 | Cost of sales – real estate |
| 販売費及び一般管理費 | Selling, general and administrative expenses |
| 一般管理費 | General and administrative expenses |
| 諸税 | Taxes |
| 減価償却費 | Depreciation |
| 賃貸事業営業費 | Operating expenses – leasing |
| 不動産事業営業費 | Operating expenses – real estate |
| 不動産事業営業利益又は不動産事業営業損失（△） | Operating profit (loss) – real estate |
| 開発事業営業利益 | Operating profit – development |
| 営業収益 | Operating revenue |
| 土地建物分譲収入 | Revenue – land and building sale in lots |
| 土地建物賃貸収入 | Revenue – land and building lease |
| 賃貸収入 | Revenue – lease |
| スポーツ施設収入 | Revenue – sports facilities |
| ホテル事業収入 | Revenue – hotel |
| その他のレジャー事業収入 | Revenue – other leisure |
| その他の収入 | Other revenue |
| 開発事業営業収益 | Operating revenue – development |
| 営業費 | Operating expenses |
| 売上原価 | Cost of sales |
| 販売費及び一般管理費 | Selling, general and administrative expenses |
| 減価償却費 | Depreciation |
| 諸税 | Taxes |
| 開発事業営業費 | Operating expenses – development |
| 開発事業営業利益又は開発事業営業損失（△） | Operating profit (loss) – development |
| 付帯事業営業利益 | Operating profit – incidental businesses |
| 営業収益 | Operating revenue |
| 不動産賃貸事業収入 | Revenue – real estate leasing |
| 不動産販売事業収入 | Revenue – real estate sales |
| 土地建物売上高 | Land and building sales |
| 土地建物賃貸収入 | Revenue – land and building lease |
| 広告収入 | Revenue – advertising |
| 不動産事業収入 | Revenue – real estate |
| 保険代理店事業収入 | Revenue – insurance agency |
| 流通事業収入 | Revenue – merchandise |
| 遊園事業収入 | Revenue – play garden |
| 土地建物事業収入 | Revenue – land and building |
| レジャー事業収入 | Revenue – leisure |
| 観光事業収入 | Revenue – tourism |
| 駐車場事業収入 | Revenue – parking |
| 土地建物分譲収入 | Revenue – land and building sale in lots |
| 自動車整備収入 | Revenue – automobile maintenance |
| その他の事業収入 | Other operating revenue |
| その他の収入 | Other revenue |
| 付帯事業営業収益 | Operating revenue – incidental businesses |
| 営業費 | Operating expenses |
| 売上原価 | Cost of sales |
| 減価償却費 | Depreciation |
| 販売費及び一般管理費 | Selling, general and administrative expenses |
| 諸税 | Taxes |
| 土地建物営業費 | Operating expenses – land and building |
| 付帯事業営業費 | Operating expenses – incidental businesses |
| 付帯事業営業利益又は付帯事業営業損失（△） | Operating profit (loss) – incidental businesses |
| その他事業営業利益 | Operating profit – other businesses |
| 営業収益 | Operating revenue |
| その他の収入 | Other revenue |
| 不動産事業収入 | Revenue – real estate |
| その他の事業収入 | Other operating revenue |
| 物品販売業収入 | Revenue – goods sales |
| 商品売上高 | Goods sales |
| 食堂収入 | Revenue – restaurant |
| 売店収入 | Revenue – stand |
| 旅行業収入 | Revenue – travel |
| その他事業営業収益 | Operating revenue – other businesses |
| 営業費 | Operating expenses |
| 売上原価 | Cost of sales |
| 商品売上原価 | Cost of goods sales |
| 販売費及び一般管理費 | Selling, general and administrative expenses |
| 諸税 | Taxes |
| 減価償却費 | Depreciation |
| その他事業営業費 | Operating expenses – other businesses |
| その他事業営業利益又はその他事業営業損失（△） | Operating profit (loss) – other businesses |
| 兼業営業利益 | Operating profit – sideline businesses |
| 営業収益 | Operating revenue |
| 賃貸収入 | Revenue – lease |
| 航空貨物収入 | Air cargo revenue |
| 土地建物売上高 | Land and building sales |
| その他の事業収入 | Other operating revenue |
| 土地建物分譲収入 | Revenue – land and building sale in lots |
| 物品販売業収入 | Revenue – goods sales |
| その他の収入 | Other revenue |
| 兼業営業収益 | Operating revenue – sideline businesses |
| 営業費 | Operating expenses |
| 売上原価 | Cost of sales |
| 旅行業営業費 | Operating expenses – travel |
| 販売費及び一般管理費 | Selling, general and administrative expenses |
| 諸税 | Taxes |
| 減価償却費 | Depreciation |
| 兼業営業費 | Operating expenses – sideline businesses |
| 兼業営業利益又は兼業営業損失（△） | Operating profit (loss) – sideline businesses |
| 鉄軌道事業営業利益 | Operating profit – railway (including tramway) |
| 営業収益 | Operating revenue |
| 鉄軌道事業営業収益 | Operating revenue – railway (including tramway) |
| 営業費 | Operating expenses |
| 鉄軌道事業営業費 | Operating expenses – railway (including tramway) |
| 鉄軌道事業営業利益又は鉄軌道事業営業損失（△） | Operating profit (loss) – railway (including tramway) |
| 営業利益又は営業損失（△） | Operating profit (loss) |
| 全事業営業収益 | Operating revenue – all businesses |
| 全事業営業費 | Operating expenses – all businesses |
| 営業収益 | Operating revenue |
| 営業費 | Operating expenses |
| 運輸業等営業費及び売上原価 | Operating expenses and cost of sales of transportation |
| 販売費及び一般管理費 | Selling, general and administrative expenses |
| 営業費 | Operating expenses |
| 営業外収益 | Non-operating income |
| 受取利息・割引料 | Interest and discounts earned |
| 有価証券利息 | Interest on securities |
| 受取配当金 | Dividend income |
| 有価証券売却益 | Gain on sales of securities |
| 有価証券評価益 | Gain on valuation of securities |
| 物品売却益 | Gain on sales of goods |
| 土地物件貸付料 | Revenue – land rent |
| 受託工事事務費戻入 | Reversal of clerical costs on work performed on contract |
| 雑収入 | Miscellaneous income |
| 営業外収益 | Non-operating income |
| 営業外費用 | Non-operating expenses |
| 支払利息・割引料 | Interest and discounts expenses |
| 社債利息 | Interest on bonds |
| 有価証券売却損 | Loss on sales of securities |
| 有価証券評価損 | Loss on valuation of securities |
| 物品売却損 | Loss on sales of goods |
| 鉄道施設購入長期未払金利息 | Interest on long-term accounts payable – railway facilities |
| 雑支出 | Miscellaneous expenses |
| 営業外費用 | Non-operating expenses |
| 経常利益又は経常損失（△） | Ordinary profit (loss) |
| 特別利益 | Extraordinary income |
| 固定資産売却益 | Gain on sales of non-current assets |
| 補助金 | Subsidies |
| 鉄道施設受贈財産評価額 | Assessed value of railway facilities received as donation |
| 鉄道施設建設受入寄附金 | Donations received for construction of railway facilities |
| 特定都市鉄道整備準備金取崩額 | Reversal of special reserve for expansion of railway transport capacity |
| 特別利益 | Extraordinary income |
| 特別損失 | Extraordinary losses |
| 固定資産売却損 | Loss on sales of non-current assets |
| 減損損失 | Impairment loss |
| 臨時損失 | Nonrecurring loss |
| 除却費 | Retirement expenses |
| 災害損失等繰延額償却 | Amortization of deferred disaster loss |
| 特定都市鉄道整備準備金繰入額 | Provision of special reserve for expansion of railway transport capacity |
| 特別損失 | Extraordinary losses |
| 税引前当期純利益又は税引前当期純損失（△） | Profit (loss) before income taxes |
| 法人税等 | Income taxes |
| 法人税、住民税及び事業税 | Income taxes – current |
| 法人税等調整額 | Income taxes – deferred |
| 当期純利益又は当期純損失（△） | Profit (loss) |
| （内訳） | Profit attributable to |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | Profit (loss) attributable to non-controlling interests |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | Profit (loss) attributable to owners of parent |
海運事業（Shipping business）
貸借対照表（Balance sheet）
| 資産の部 | Assets |
| 流動資産 | Current assets |
| 現金及び預金 | Cash and deposits |
| 受取手形 | Notes receivable – trade |
| 貸倒引当金 | Allowance for doubtful accounts |
| 受取手形（純額） | Notes receivable – trade, net |
| 海運業未収金 | Accounts receivable – shipping |
| 貸倒引当金 | Allowance for doubtful accounts |
| 海運業未収金（純額） | Accounts receivable – shipping, net |
| その他事業未収金 | Accounts receivable – other business |
| 貸倒引当金 | Allowance for doubtful accounts |
| その他事業未収金（純額） | Accounts receivable – other business, net |
| 短期貸付金 | Short-term loans receivable |
| 貸倒引当金 | Allowance for doubtful accounts |
| 短期貸付金（純額） | Short-term loans receivable, net |
| 立替金 | Advances paid |
| 有価証券 | Securities |
| 親会社株式 | Shares of parent |
| たな卸資産 | Inventories |
| 商品及び製品 | Merchandise and finished goods |
| 仕掛品 | Work in process |
| 原材料及び貯蔵品 | Raw materials and supplies |
| 貯蔵品 | Supplies |
| 繰延及び前払費用 | Deferred and prepaid expenses |
| 代理店債権 | Accounts receivable form agents |
| その他 | Other |
| 流動資産 | Current assets |
| 固定資産 | Non-current assets |
| 有形固定資産 | Property, plant and equipment |
| 船舶 | Vessels |
| 減価償却累計額 | Accumulated depreciation |
| 船舶（純額） | Vessels, net |
| 建物 | Buildings |
| 減価償却累計額 | Accumulated depreciation |
| 建物（純額） | Buildings, net |
| 構築物 | Structures |
| 減価償却累計額 | Accumulated depreciation |
| 構築物（純額） | Structures, net |
| 機械及び装置 | Machinery and equipment |
| 減価償却累計額 | Accumulated depreciation |
| 機械及び装置（純額） | Machinery and equipment, net |
| 車両運搬具 | Vehicles |
| 減価償却累計額 | Accumulated depreciation |
| 車両運搬具（純額） | Vehicles, net |
| 器具及び備品 | Equipment |
| 減価償却累計額 | Accumulated depreciation |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 減損損失累計額 | Accumulated impairment loss |
| 器具及び備品（純額） | Equipment, net |
| 土地 | Land |
| 建設仮勘定 | Construction in progress |
| その他 | Other |
| 減価償却累計額 | Accumulated depreciation |
| その他（純額） | Other, net |
| 有形固定資産 | Property, plant and equipment |
| 無形固定資産 | Intangible assets |
| のれん | Goodwill |
| 借地権 | Leasehold interests in land |
| ソフトウエア | Software |
| その他 | Other |
| 無形固定資産 | Intangible assets |
| 投資その他の資産 | Investments and other assets |
| 投資有価証券 | Investment securities |
| 関係会社株式 | Shares of subsidiaries and associates |
| 関係会社社債 | Bonds of subsidiaries and associates |
| 出資金 | Investments in capital |
| 関係会社出資金 | Investments in capital of subsidiaries and associates |
| 長期貸付金 | Long-term loans receivable |
| 貸倒引当金 | Allowance for doubtful accounts |
| 長期貸付金（純額） | Long-term loans receivable, net |
| 株主、役員又は従業員に対する長期貸付金 | Long-term loans receivable from shareholders, directors (and other officers) or employees |
| 貸倒引当金 | Allowance for doubtful accounts |
| 株主、役員又は従業員に対する長期貸付金（純額） | Long-term loans receivable from shareholders, directors (and other officers) or employees, net |
| 関係会社長期貸付金 | Long-term loans receivable from subsidiaries and associates |
| 貸倒引当金 | Allowance for doubtful accounts |
| 関係会社長期貸付金（純額） | Long-term loans receivable from subsidiaries and associates, net |
| 破産更生債権等 | Claims provable in bankruptcy, claims provable in rehabilitation and other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 破産更生債権等（純額） | Claims provable in bankruptcy, claims provable in rehabilitation and other, net |
| 長期前払費用 | Long-term prepaid expenses |
| 繰延税金資産 | Deferred tax assets |
| その他 | Other |
| 投資その他の資産 | Investments and other assets |
| 固定資産 | Non-current assets |
| 繰延資産 | Deferred assets |
| 創立費 | Organization expenses |
| 開業費 | Business commencement expenses |
| 株式交付費 | Share issuance cost |
| 社債発行費 | Bond issuance cost |
| 開発費 | Development expenses |
| 繰延資産 | Deferred assets |
| 資産 | Assets |
| 負債の部 | Liabilities |
| 流動負債 | Current liabilities |
| 支払手形 | Notes payable – trade |
| 海運業未払金 | Accounts payable – shipping |
| その他事業未払金 | Accounts payable – other business |
| 短期借入金 | Short-term borrowings |
| 未払金 | Accounts payable – other |
| 未払費用 | Accrued expenses |
| 未払法人税等 | Income taxes payable |
| 前受金 | Advances received |
| 預り金 | Deposits received |
| 前受収益 | Unearned revenue |
| 代理店債務 | Debt for agency |
| 引当金 | Provisions |
| 修繕引当金 | Provision for repairs |
| 賞与引当金 | Provision for bonuses |
| 引当金 | Provisions |
| 株主、役員又は従業員からの預り金 | Deposits received from shareholders, directors (and other officers) or employees |
| その他 | Other |
| 流動負債 | Current liabilities |
| 固定負債 | Non-current liabilities |
| 社債 | Bonds payable |
| 長期借入金 | Long-term borrowings |
| 関係会社長期借入金 | Long-term borrowings from subsidiaries and associates |
| 引当金 | Provisions |
| 退職給付引当金 | Provision for retirement benefits |
| 特別修繕引当金 | Provision for special repairs |
| 引当金 | Provisions |
| 株主、役員又は従業員からの長期借入金 | Long-term borrowings from shareholders, directors (and other officers) or employees |
| 長期未払金 | Long-term accounts payable – other |
| 繰延税金負債 | Deferred tax liabilities |
| 負ののれん | Negative goodwill |
| その他 | Other |
| 固定負債 | Non-current liabilities |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 株主資本 | Shareholders’ equity |
| 資本金 | Share capital |
| 新株式申込証拠金 | Deposit for subscriptions to shares |
| 資本剰余金 | Capital surplus |
| 資本準備金 | Legal capital surplus |
| その他資本剰余金 | Other capital surplus |
| 資本剰余金 | Capital surplus |
| 利益剰余金 | Retained earnings |
| 利益準備金 | Legal retained earnings |
| その他利益剰余金 | Other retained earnings |
| 繰越利益剰余金 | Retained earnings brought forward |
| 利益剰余金 | Retained earnings |
| 自己株式 | Treasury shares |
| 株主資本 | Shareholders’ equity |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 土地再評価差額金 | Revaluation reserve for land |
| 評価・換算差額等 | Valuation and translation adjustments |
| 新株予約権 | Share acquisition rights |
| 非支配株主持分 | Non-controlling interests |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益計算書（Statement of income）
| 海運業収益 | Shipping business revenue |
| 運賃 | Freight and other |
| 貨物運賃 | Freight |
| その他運賃 | Other |
| 運賃 | Freight and other |
| 貸船料 | Ship lease |
| その他海運業収益 | Other shipping business revenue |
| 海運業収益 | Shipping business revenue |
| 売上高 | Net sales |
| 海運業収益及びその他の営業収益 | Shipping business revenue and other operating revenue |
| 海運業費用 | Shipping business expenses |
| 運航費 | Navigation expenses |
| 貨物費 | Freight expenses |
| 燃料費 | Fuel expenses |
| 港費 | Port expenses |
| その他運航費 | Other navigation expenses |
| 運航費 | Navigation expenses |
| 船費 | Ship expenses |
| 船員費 | Crew expenses |
| 退職給付引当金繰入額 | Provision for retirement benefits |
| 船舶消耗品費 | Ship supplies expenses |
| 船舶保険料 | Insurance expenses of ships |
| 船舶修繕費 | Repair expenses of ships |
| 特別修繕引当金繰入額 | Provision for special repairs |
| 船舶減価償却費 | Depreciation – ships |
| その他船費 | Other ship expenses |
| 船費 | Ship expenses |
| 借船料 | Ship rental fee |
| その他海運業費用 | Other shipping business expenses |
| 海運業費用 | Shipping business expenses |
| 売上原価 | Cost of sales |
| 海運業費用及びその他の営業費用 | Shipping business expenses and other operating expenses |
| 海運業利益又は海運業損失（△） | Shipping business profit (loss) |
| その他事業収益 | Other business revenue |
| ビル業収益 | Building business revenue |
| 倉庫業収益 | Warehouse business revenue |
| その他事業収益 | Other business revenue |
| その他事業費用 | Other business expenses |
| ビル業費用 | Building business expenses |
| 倉庫業費用 | Warehouse business expenses |
| その他事業費用 | Other business expenses |
| その他事業利益又はその他事業損失（△） | Other business profit (loss) |
| 営業総利益又は営業総損失（△） | Operating gross profit (loss) |
| 一般管理費 | General and administrative expenses |
| 役員報酬 | Remuneration for directors (and other officers) |
| 従業員給与 | Employee salaries |
| 退職給付引当金繰入額 | Provision for retirement benefits |
| 福利厚生費 | Welfare expenses |
| 旅費・交通費 | Travel and transportation expenses |
| 通信費 | Communication expenses |
| 光熱・消耗品費 | Heating, lighting and supplies expenses |
| 租税公課 | Taxes and dues |
| 資産維持費 | Property maintenance expenses |
| 減価償却費 | Depreciation |
| 交際費 | Entertainment expenses |
| 会費・寄付金 | Membership expenses and donations |
| 貸倒引当金繰入額 | Provision of allowance for doubtful accounts |
| 貸倒損失 | Bad debts expenses |
| その他一般管理費 | Other general and administrative expenses |
| 一般管理費 | General and administrative expenses |
| 営業利益又は営業損失（△） | Operating profit (loss) |
| 営業外収益 | Non-operating income |
| 受取利息 | Interest income |
| 有価証券利息 | Interest on securities |
| 受取配当金 | Dividend income |
| 有価証券売却益 | Gain on sales of securities |
| その他 | Other |
| 営業外収益 | Non-operating income |
| 営業外費用 | Non-operating expenses |
| 支払利息 | Interest expenses |
| 社債利息 | Interest on bonds |
| 社債発行費償却 | Amortization of bond issuance cost |
| 新株発行費償却 | Amortization of share issuance cost |
| 創立費償却 | Amortization of organization expenses |
| 開業費償却 | Amortization of business commencement expenses |
| 貸倒引当金繰入額 | Provision of allowance for doubtful accounts |
| 貸倒損失 | Bad debts expenses |
| 有価証券売却損 | Loss on sales of securities |
| その他 | Other |
| 営業外費用 | Non-operating expenses |
| 経常利益又は経常損失（△） | Ordinary profit (loss) |
| 特別利益 | Extraordinary income |
| 固定資産売却益 | Gain on sales of non-current assets |
| その他 | Other |
| 特別利益 | Extraordinary income |
| 特別損失 | Extraordinary losses |
| 固定資産売却損 | Loss on sales of non-current assets |
| 減損損失 | Impairment loss |
| 災害による損失 | Loss on disaster |
| その他 | Other |
| 特別損失 | Extraordinary losses |
| 税引前当期純利益又は税引前当期純損失（△） | Profit (loss) before income taxes |
| 法人税等 | Income taxes |
| 法人税、住民税及び事業税 | Income taxes – current |
| 法人税等調整額 | Income taxes – deferred |
| 当期純利益又は当期純損失（△） | Profit (loss) |
| （内訳） | Profit attributable to |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | Profit (loss) attributable to non-controlling interests |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | Profit (loss) attributable to owners of parent |
高速道路事業（Highway business）
貸借対照表（Balance sheet）
| 資産の部 | Assets |
| 流動資産 | Current assets |
| 現金及び預金 | Cash and deposits |
| 受取手形 | Notes receivable – trade |
| 高速道路事業営業未収入金 | Trade accounts receivable – highway business |
| 未収入金 | Accounts receivable – other |
| 未収収益 | Accrued income |
| 短期貸付金 | Short-term loans receivable |
| 有価証券 | Securities |
| たな卸資産 | Inventories |
| 仕掛道路資産 | Highway assets in process |
| 原材料 | Raw materials |
| 貯蔵品 | Supplies |
| その他のたな卸資産 | Other inventories |
| 高速道路事業受託業務前払金 | Advance payments for highway management |
| 受託業務前払金 | Advance payments for management |
| 前払金 | Advance payments |
| 前払費用 | Prepaid expenses |
| その他 | Other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 流動資産 | Current assets |
| 固定資産 | Non-current assets |
| 高速道路事業固定資産 | Non-current assets – highway business |
| 有形固定資産 | Property, plant and equipment |
| 建物 | Buildings |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 建物（純額） | Buildings, net |
| 構築物 | Structures |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 構築物（純額） | Structures, net |
| 機械及び装置 | Machinery and equipment |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 機械及び装置（純額） | Machinery and equipment, net |
| 車両運搬具 | Vehicles |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 車両運搬具（純額） | Vehicles, net |
| 工具、器具及び備品 | Tools, furniture and fixtures |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 工具、器具及び備品（純額） | Tools, furniture and fixtures, net |
| 土地 | Land |
| 建設仮勘定 | Construction in progress |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 有形固定資産 | Property, plant and equipment |
| 無形固定資産 | Intangible assets |
| 無形固定資産 | Intangible assets |
| 高速道路事業固定資産 | Non-current assets – highway business |
| 関連事業固定資産 | Non-current assets – related |
| 有形固定資産 | Property, plant and equipment |
| 建物 | Buildings |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 建物（純額） | Buildings, net |
| 構築物 | Structures |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 構築物（純額） | Structures, net |
| 機械及び装置 | Machinery and equipment |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 機械及び装置（純額） | Machinery and equipment, net |
| 車両運搬具 | Vehicles |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 車両運搬具（純額） | Vehicles, net |
| 工具、器具及び備品 | Tools, furniture and fixtures |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 工具、器具及び備品（純額） | Tools, furniture and fixtures, net |
| 土地 | Land |
| 建設仮勘定 | Construction in progress |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 有形固定資産 | Property, plant and equipment |
| 無形固定資産 | Intangible assets |
| 無形固定資産 | Intangible assets |
| 関連事業固定資産 | Non-current assets – related |
| 各事業共用固定資産 | Non-current assets – affiliated |
| 有形固定資産 | Property, plant and equipment |
| 建物 | Buildings |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 建物（純額） | Buildings, net |
| 構築物 | Structures |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 構築物（純額） | Structures, net |
| 機械及び装置 | Machinery and equipment |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 機械及び装置（純額） | Machinery and equipment, net |
| 車両運搬具 | Vehicles |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 車両運搬具（純額） | Vehicles, net |
| 工具、器具及び備品 | Tools, furniture and fixtures |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 工具、器具及び備品（純額） | Tools, furniture and fixtures, net |
| 土地 | Land |
| 建設仮勘定 | Construction in progress |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 有形固定資産 | Property, plant and equipment |
| 無形固定資産 | Intangible assets |
| 無形固定資産 | Intangible assets |
| 各事業共用固定資産 | Non-current assets – affiliated |
| その他の固定資産 | Other non-current assets |
| 有形固定資産 | Property, plant and equipment |
| 有形固定資産 | Property, plant and equipment |
| その他の固定資産 | Other non-current assets |
| 投資その他の資産 | Investments and other assets |
| 関係会社株式 | Shares of subsidiaries and associates |
| 投資有価証券 | Investment securities |
| 関係会社出資金 | Investments in capital of subsidiaries and associates |
| 出資金 | Investments in capital |
| 長期貸付金 | Long-term loans receivable |
| 長期前払費用 | Long-term prepaid expenses |
| 繰延税金資産 | Deferred tax assets |
| その他 | Other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 投資その他の資産 | Investments and other assets |
| 固定資産 | Non-current assets |
| 繰延資産 | Deferred assets |
| 創立費 | Organization expenses |
| 開業費 | Business commencement expenses |
| 開発費 | Development expenses |
| 株式交付費 | Share issuance cost |
| 道路建設関係社債発行費 | Road-building bond issuance cost |
| その他の社債発行費 | Other bond issuance cost |
| 繰延資産 | Deferred assets |
| 資産 | Assets |
| 負債の部 | Liabilities |
| 流動負債 | Current liabilities |
| 支払手形 | Notes payable – trade |
| 高速道路事業営業未払金 | Trade accounts payable – highway business |
| 短期借入金 | Short-term borrowings |
| 1年内返済予定の長期借入金 | Current portion of long-term borrowings |
| 1年内償還予定の社債 | Current portion of bonds |
| 未払金 | Accounts payable – other |
| 未払費用 | Accrued expenses |
| 未払法人税等 | Income taxes payable |
| 預り連絡料金 | Inter-line fares received |
| 預り金 | Deposits received |
| 高速道路事業受託業務前受金 | Advances received for highway management |
| 受託業務前受金 | Advances received for management |
| 前受金 | Advances received |
| 前受収益 | Unearned revenue |
| 役員賞与引当金 | Provision for bonuses for directors (and other officers) |
| 賞与引当金 | Provision for bonuses |
| ハイウェイカード偽造損失補てん引当金 | Provision for loss on forged highway card |
| 回数券払戻引当金 | Provision for refund of coupon tickets |
| その他 | Other |
| 流動負債 | Current liabilities |
| 固定負債 | Non-current liabilities |
| 道路建設関係社債 | Road-building bonds payable |
| その他の社債 | Other bonds payable |
| 道路建設関係長期借入金 | Long-term borrowings from road – building |
| その他の長期借入金 | Other long-term borrowings |
| 繰延税金負債 | Deferred tax liabilities |
| 受入保証金 | Guarantee deposits received |
| 退職給付引当金 | Provision for retirement benefits |
| 役員退職慰労引当金 | Provision for retirement benefits for directors (and other officers) |
| 負ののれん | Negative goodwill |
| ETCマイレージサービス引当金 | Provision for ETC mileage service |
| その他 | Other |
| 固定負債 | Non-current liabilities |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 株主資本 | Shareholders’ equity |
| 資本金 | Share capital |
| 新株式申込証拠金 | Deposit for subscriptions to shares |
| 資本剰余金 | Capital surplus |
| 資本準備金 | Legal capital surplus |
| その他資本剰余金 | Other capital surplus |
| 資本剰余金 | Capital surplus |
| 利益剰余金 | Retained earnings |
| 利益準備金 | Legal retained earnings |
| その他利益剰余金 | Other retained earnings |
| 繰越利益剰余金 | Retained earnings brought forward |
| その他利益剰余金 | Other retained earnings |
| 利益剰余金 | Retained earnings |
| 自己株式 | Treasury shares |
| 自己株式申込証拠金 | Deposit for subscriptions to treasury shares |
| 株主資本 | Shareholders’ equity |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 土地再評価差額金 | Revaluation reserve for land |
| 評価・換算差額等 | Valuation and translation adjustments |
| 新株予約権 | Share acquisition rights |
| 非支配株主持分 | Non-controlling interests |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益計算書（Statement of income）
| 高速道路事業営業損益 | Operating revenue and expenses from highway business |
| 営業収益 | Operating revenue |
| 料金収入 | Fare receipts |
| 道路資産完成高 | Sales of completed highway construction contracts |
| 受託業務収入 | Revenue – management |
| その他の売上高 | Other sales |
| 営業収益 | Operating revenue |
| 営業費用 | Operating expenses |
| 道路資産賃借料 | Rent expenses on highway assets |
| 道路資産完成原価 | Cost of sales of completed highway construction contracts |
| 管理費用 | Administrative expenses |
| 受託業務費用 | Fiduciary business operating expenses – management |
| 営業費用 | Operating expenses |
| 高速道路事業営業利益又は高速道路事業営業損失（△） | Operating profit (loss) from highway business |
| 関連事業営業損益 | Operating revenue and expenses – related operations |
| 営業収益 | Operating revenue |
| 休憩所等事業収入 | Revenue – rest station |
| 駐車場事業収入 | Revenue – parking |
| 受託業務収入 | Revenue – management |
| 営業雑収入 | Miscellaneous operating revenue |
| 営業収益 | Operating revenue – related operations |
| 営業費用 | Operating expenses |
| 休憩所等事業費 | Operating expenses – rest station |
| 駐車場事業費 | Operating expenses – parking |
| 受託業務費用 | Operating expenses – management |
| 営業雑費用 | Miscellaneous operating expenses |
| 営業費用 | Operating expenses – related operations |
| 関連事業営業利益又は関連事業営業損失（△） | Operating profit (loss) from related operations |
| 営業収益 | Operating revenue |
| 営業費用 | Operating expenses |
| 高速道路等事業管理費及び売上原価 | Administration costs of highway business and cost of sales |
| 販売費及び一般管理費 | Selling, general and administrative expenses |
| 営業費用 | Operating expenses |
| 全事業営業利益又は全事業営業損失（△） | Operating profit (loss) – all businesses |
| 営業外収益 | Non-operating income |
| 受取利息 | Interest income |
| 有価証券利息 | Interest on securities |
| 受取配当金 | Dividend income |
| 有価証券売却益 | Gain on sales of securities |
| 有価証券評価益 | Gain on valuation of securities |
| 物品売却益 | Gain on sales of goods |
| 土地物件貸付料 | Revenue – land rent |
| 原因者負担収入 | Income from causative person |
| 雑収入 | Miscellaneous income |
| 営業外収益 | Non-operating income |
| 営業外費用 | Non-operating expenses |
| 支払利息 | Interest expenses |
| 社債利息 | Interest on bonds |
| 株式交付費償却 | Amortization of share issuance cost |
| 社債発行費償却 | Amortization of bond issuance cost |
| 創立費償却 | Amortization of organization expenses |
| 開業費償却 | Amortization of business commencement expenses |
| 開発費償却 | Amortization of development expenses |
| 有価証券売却損 | Loss on sales of securities |
| 有価証券評価損 | Loss on valuation of securities |
| 雑損失 | Miscellaneous loss |
| 営業外費用 | Non-operating expenses |
| 経常利益又は経常損失（△） | Ordinary profit (loss) |
| 特別利益 | Extraordinary income |
| 固定資産売却益 | Gain on sales of non-current assets |
| その他 | Other |
| 特別利益 | Extraordinary income |
| 特別損失 | Extraordinary losses |
| 固定資産売却損 | Loss on sales of non-current assets |
| 固定資産除却損 | Loss on retirement of non-current assets |
| 減損損失 | Impairment loss |
| 臨時損失 | Nonrecurring loss |
| 偽造ハイウェイカード損失 | Loss on forged highway card |
| その他 | Other |
| 特別損失 | Extraordinary losses |
| 税引前当期純利益又は税引前当期純損失（△） | Profit (loss) before income taxes |
| 法人税等 | Income taxes |
| 法人税、住民税及び事業税 | Income taxes – current |
| 法人税等調整額 | Income taxes – deferred |
| 当期純利益又は当期純損失（△） | Profit (loss) |
| （内訳） | Profit attributable to |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | Profit (loss) attributable to non-controlling interests |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | Profit (loss) attributable to owners of parent |
電気通信事業（Telecommunications business）
貸借対照表（Balance sheet）
| 資産の部 | Assets |
| 固定資産 | Non-current assets |
| 電気通信事業固定資産 | Non-current assets – telecommunications business |
| 有形固定資産 | Property, plant and equipment |
| 機械設備 | Machinery |
| 減価償却累計額 | Accumulated depreciation |
| 機械設備（純額） | Machinery, net |
| 空中線設備 | Antenna facilities |
| 減価償却累計額 | Accumulated depreciation |
| 空中線設備（純額） | Antenna facilities, net |
| 通信衛星設備 | Communication satellite facilities |
| 減価償却累計額 | Accumulated depreciation |
| 通信衛星設備（純額） | Communication satellite facilities, net |
| 端末設備 | Terminal facilities |
| 減価償却累計額 | Accumulated depreciation |
| 端末設備（純額） | Terminal facilities, net |
| 市内線路設備 | Local line facilities |
| 減価償却累計額 | Accumulated depreciation |
| 市内線路設備（純額） | Local line facilities, net |
| 市外線路設備 | Long-distance line facilities |
| 減価償却累計額 | Accumulated depreciation |
| 市外線路設備（純額） | Long-distance line facilities, net |
| 線路設備 | Line facilities |
| 減価償却累計額 | Accumulated depreciation |
| 線路設備（純額） | Line facilities, net |
| 土木設備 | Engineering facilities |
| 減価償却累計額 | Accumulated depreciation |
| 土木設備（純額） | Engineering facilities, net |
| 海底線設備 | Submarine line facilities |
| 減価償却累計額 | Accumulated depreciation |
| 海底線設備（純額） | Submarine line facilities, net |
| 建物 | Buildings |
| 減価償却累計額 | Accumulated depreciation |
| 建物（純額） | Buildings, net |
| 構築物 | Structures |
| 減価償却累計額 | Accumulated depreciation |
| 構築物（純額） | Structures, net |
| 機械及び装置 | Machinery and equipment |
| 減価償却累計額 | Accumulated depreciation |
| 機械及び装置（純額） | Machinery and equipment, net |
| 車両及び船舶 | Vehicle and ships |
| 減価償却累計額 | Accumulated depreciation |
| 車両及び船舶（純額） | Vehicle and ships, net |
| 車両 | Vehicles |
| 減価償却累計額 | Accumulated depreciation |
| 車両（純額） | Vehicles, net |
| 工具、器具及び備品 | Tools, furniture and fixtures |
| 減価償却累計額 | Accumulated depreciation |
| 工具、器具及び備品（純額） | Tools, furniture and fixtures, net |
| 休止設備 | Inactive facilities |
| 減価償却累計額 | Accumulated depreciation |
| 休止設備（純額） | Inactive facilities, net |
| 土地 | Land |
| リース資産 | Leased assets |
| 減価償却累計額 | Accumulated depreciation |
| リース資産（純額） | Leased assets, net |
| 建設仮勘定 | Construction in progress |
| 有形固定資産 | Property, plant and equipment |
| 無形固定資産 | Intangible assets |
| 海底線使用権 | Right to use submarine line facilities |
| 衛星利用権 | Right to use satellites |
| 施設利用権 | Right to use facilities |
| ソフトウェア | Software |
| のれん | Goodwill |
| 特許権 | Patent right |
| 借地権 | Leasehold interests in land |
| リース資産 | Leased assets |
| その他の無形固定資産 | Other intangible assets |
| 無形固定資産 | Intangible assets |
| 電気通信事業固定資産 | Non-current assets – telecommunications business |
| 附帯事業固定資産 | Incidental business facilities |
| 有形固定資産 | Property, plant and equipment |
| 有形固定資産 | Property, plant and equipment, gross |
| 減価償却累計額 | Accumulated depreciation |
| 有形固定資産 | Property, plant and equipment |
| 無形固定資産 | Intangible assets |
| 無形固定資産 | Intangible assets |
| 附帯事業固定資産 | Non-current assets – incidental business |
| 投資その他の資産 | Investments and other assets |
| 投資有価証券 | Investment securities |
| 親会社株式 | Shares of parent |
| 関係会社株式 | Shares of subsidiaries and associates |
| その他の関係会社投資 | Other investments in subsidiaries and associates |
| 出資金 | Investments in capital |
| 関係会社出資金 | Investments in capital of subsidiaries and associates |
| 長期貸付金 | Long-term loans receivable |
| 社内長期貸付金 | Long-term loans receivable from inter-company |
| 関係会社長期貸付金 | Long-term loans receivable from subsidiaries and associates |
| 長期前払費用 | Long-term prepaid expenses |
| 繰延税金資産 | Deferred tax assets |
| その他 | Other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 投資その他の資産 | Investments and other assets |
| 固定資産 | Non-current assets |
| 流動資産 | Current assets |
| 現金及び預金 | Cash and deposits |
| 受取手形及び売掛金 | Notes and accounts receivable – trade |
| 受取手形 | Notes receivable – trade |
| 売掛金 | Accounts receivable – trade |
| 未収入金 | Accounts receivable – other |
| リース債権及びリース投資資産 | Lease receivables and investments in leases |
| リース債権 | Lease receivables |
| リース投資資産 | Investments in leases |
| 有価証券 | Securities |
| 親会社株式 | Shares of parent |
| 貯蔵品 | Supplies |
| 前渡金 | Advance payments – trade |
| 前払費用 | Prepaid expenses |
| その他 | Other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 流動資産 | Current assets |
| 繰延資産 | Deferred assets |
| 創立費 | Organization expenses |
| 開業費 | Business commencement expenses |
| 株式交付費 | Share issuance cost |
| 社債発行費 | Bond issuance cost |
| 開発費 | Development expenses |
| 繰延資産 | Deferred assets |
| 資産 | Assets |
| 負債の部 | Liabilities |
| 固定負債 | Non-current liabilities |
| 社債 | Bonds payable |
| 長期借入金 | Long-term borrowings |
| 関係会社長期借入金 | Long-term borrowings from subsidiaries and associates |
| リース債務 | Lease obligations |
| 繰延税金負債 | Deferred tax liabilities |
| 退職給付引当金 | Provision for retirement benefits |
| 資産除去債務 | Asset retirement obligations |
| その他 | Other |
| 固定負債 | Non-current liabilities |
| 流動負債 | Current liabilities |
| 1年以内に期限到来の固定負債 | Current portion of non-current liabilities |
| 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 |
| 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 |
| 短期借入金 | Short-term borrowings |
| リース債務 | Lease obligations |
| 未払金 | Accounts payable – other |
| 未払費用 | Accrued expenses |
| 未払法人税等 | Income taxes payable |
| 前受金 | Advances received |
| 預り金 | Deposits received |
| 従業員預り金 | Deposits received from employees |
| 前受収益 | Unearned revenue |
| 資産除去債務 | Asset retirement obligations |
| その他 | Other |
| 流動負債 | Current liabilities |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 株主資本 | Shareholders’ equity |
| 資本金 | Share capital |
| 新株式申込証拠金 | Deposit for subscriptions to shares |
| 資本剰余金 | Capital surplus |
| 資本準備金 | Legal capital surplus |
| その他資本剰余金 | Other capital surplus |
| 資本剰余金 | Capital surplus |
| 利益剰余金 | Retained earnings |
| 利益準備金 | Legal retained earnings |
| その他利益剰余金 | Other retained earnings |
| 繰越利益剰余金 | Retained earnings brought forward |
| 利益剰余金 | Retained earnings |
| 自己株式 | Treasury shares |
| 自己株式申込証拠金 | Deposit for subscriptions to treasury shares |
| 株主資本 | Shareholders’ equity |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 土地再評価差額金 | Revaluation reserve for land |
| 為替換算調整勘定 | Foreign currency translation adjustment |
| 評価・換算差額等 | Valuation and translation adjustments |
| 新株予約権 | Share acquisition rights |
| 非支配株主持分 | Non-controlling interests |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益計算書（Statement of income）
| 電気通信事業営業損益 | Operating revenue and expenses from telecommunications business |
| 営業収益 | Operating revenue |
| 音声伝送収入 | Voice communications |
| データ伝送収入 | Digital data transmission services |
| 専用収入 | Private line |
| その他の収入 | Other revenue |
| 営業収益 | Operating revenue |
| 営業費用 | Operating expenses |
| 営業費 | Business expenses |
| 運用費 | Operating expenses |
| 施設保全費 | Facilities maintenance expenses |
| 共通費 | Common expenses |
| 管理費 | Administrative expenses |
| 試験研究費 | Experimentation and research expenses |
| 研究費償却 | Amortization of capitalized research expenditures |
| 減価償却費 | Depreciation |
| 固定資産除却費 | Non-current assets retirement cost |
| 通信設備使用料 | Communication facility fee |
| 租税公課 | Taxes and dues |
| 営業費用 | Operating expenses |
| 電気通信事業営業利益又は電気通信事業営業損失（△） | Operating profit (loss) from telecommunications business |
| 附帯事業営業損益 | Operating revenue and expenses from incidental business |
| 営業収益 | Operating revenue |
| 営業収益 | Operating revenue |
| 営業費用 | Operating expenses |
| 営業費用 | Operating expenses |
| 附帯事業営業利益又は附帯事業営業損失（△） | Operating profit (loss) from incidental business |
| 営業利益又は営業損失（△） | Operating profit (loss) |
| 営業外収益 | Non-operating income |
| 受取利息 | Interest income |
| 有価証券利息 | Interest on securities |
| 受取配当金 | Dividend income |
| 有価証券売却益 | Gain on sales of securities |
| 雑収入 | Miscellaneous income |
| 営業外収益 | Non-operating income |
| 営業外費用 | Non-operating expenses |
| 支払利息 | Interest expenses |
| 社債利息 | Interest on bonds |
| 社債発行費償却 | Amortization of bond issuance cost |
| 株式交付費償却 | Amortization of share issuance cost |
| 創立費償却 | Amortization of organization expenses |
| 開業費償却 | Amortization of business commencement expenses |
| 開発費償却 | Amortization of development expenses |
| 有価証券売却損 | Loss on sales of securities |
| 有価証券評価損 | Loss on valuation of securities |
| 雑支出 | Miscellaneous expenses |
| 営業外費用 | Non-operating expenses |
| 経常利益又は経常損失（△） | Ordinary profit (loss) |
| 特別利益 | Extraordinary income |
| 固定資産売却益 | Gain on sales of non-current assets |
| 負ののれん発生益 | Gain on bargain purchase |
| 特別利益 | Extraordinary income |
| 特別損失 | Extraordinary losses |
| 固定資産売却損 | Loss on sales of non-current assets |
| 減損損失 | Impairment loss |
| 臨時損失 | Nonrecurring loss |
| 固定資産除却損 | Loss on retirement of non-current assets |
| 特別損失 | Extraordinary losses |
| 税引前当期純利益又は税引前当期純損失（△） | Profit (loss) before income taxes |
| 法人税等 | Income taxes |
| 法人税、住民税及び事業税 | Income taxes – current |
| 法人税等調整額 | Income taxes – deferred |
| 当期純利益又は当期純損失（△） | Profit (loss) |
| （内訳） | Profit attributable to |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | Profit (loss) attributable to non-controlling interests |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | Profit (loss) attributable to owners of parent |
電気事業（Electricity business）
貸借対照表（Balance sheet）
| 資産の部 | Assets |
| 固定資産 | Non-current assets |
| 電気事業固定資産 | Electric utility plant and equipment |
| 水力発電設備 | Hydroelectric power production facilities |
| 汽力発電設備 | Thermal power production facilities |
| 原子力発電設備 | Nuclear power production facilities |
| 内燃力発電設備 | Internal combustion engine power production facilities |
| 新エネルギー等発電設備 | Renewable power production facilities |
| 送電設備 | Transmission facilities |
| 変電設備 | Transformation facilities |
| 配電設備 | Distribution facilities |
| 業務設備 | General facilities |
| 休止設備 | Inactive facilities |
| 貸付設備 | Facilities loaned |
| その他の電気事業固定資産 | Other electric utility plant and equipment |
| 附帯事業固定資産 | Incidental business facilities |
| 事業外固定資産 | Non-operating facilities |
| その他の固定資産 | Other non-current assets |
| 固定資産仮勘定 | Construction in progress |
| 建設仮勘定 | Construction in progress |
| 除却仮勘定 | Retirement in progress |
| 原子力廃止関連仮勘定 | Special account related to nuclear power decommissioning |
| 使用済燃料再処理関連加工仮勘定 | Special account related to reprocessing of spent nuclear fuel |
| 建設仮勘定及び除却仮勘定 | Construction and retirement in progress |
| 核燃料 | Nuclear fuel |
| 装荷核燃料 | Loaded nuclear fuel |
| 加工中等核燃料 | Nuclear fuel in processing |
| 装荷核燃料及び加工中等核燃料 | Loaded nuclear fuel and nuclear fuel in processing |
| 投資その他の資産 | Investments and other assets |
| 長期投資 | Long-term investments |
| 関係会社長期投資 | Long-term investments in subsidiaries and associates |
| 親会社株式 | Shares of parent |
| 使用済燃料再処理等積立金 | Reserve fund for reprocessing of spent nuclear fuel |
| 未収原子力損害賠償資金補助金 | Accounts receivable – nuclear power compensation subsidy |
| 未収原賠・廃炉等支援機構資金交付金 | Grants-in-aid receivable from Nuclear Damage Liability and Nuclear Reactor Decommission Facilitation Fund |
| 長期前払費用 | Long-term prepaid expenses |
| 前払年金費用 | Prepaid pension cost |
| 繰延税金資産 | Deferred tax assets |
| 貸倒引当金 | Allowance for doubtful accounts |
| 有形及び無形固定資産 | Plant and equipment, and intangible assets |
| 流動資産 | Current assets |
| 現金及び預金 | Cash and deposits |
| 受取手形及び売掛金 | Notes and accounts receivable – trade |
| 受取手形 | Notes receivable – trade |
| 売掛金 | Accounts receivable – trade |
| 諸未収入金 | Other accounts receivable |
| 短期投資 | Short-term investments |
| たな卸資産 | Inventories |
| 貯蔵品 | Supplies |
| 前払金 | Advance payments |
| 前払費用 | Prepaid expenses |
| 関係会社短期債権 | Short-term receivables from subsidiaries and associates |
| 親会社株式 | Shares of parent |
| 雑流動資産 | Other current assets |
| 貸倒引当金 | Allowance for doubtful accounts |
| 繰延資産 | Deferred assets |
| 創立費 | Organization expenses |
| 開業費 | Business commencement expenses |
| 株式交付費 | Share issuance cost |
| 社債発行費 | Bond issuance cost |
| 開発費 | Development expenses |
| 資産 | Assets |
| 負債及び純資産の部 | Liabilities and net assets |
| 負債の部 | Liabilities |
| 固定負債 | Non-current liabilities |
| 社債 | Bonds payable |
| 長期借入金 | Long-term borrowings |
| 長期未払債務 | Long-term accrued liabilities |
| 未払使用済燃料再処理等拠出金 | Contribution payable for reprocessing of spent nuclear fuel |
| リース債務 | Lease obligations |
| 関係会社長期債務 | Long-term debt to subsidiaries and associates |
| 退職給付引当金 | Provision for retirement benefits |
| 使用済燃料再処理等引当金 | Provision for reprocessing of spent nuclear fuel |
| 使用済燃料再処理等準備引当金 | Provision for preparation of reprocessing of spent nuclear fuel |
| 原子力発電施設解体引当金 | Provision for decommissioning of nuclear power units |
| 資産除去債務 | Asset retirement obligations |
| 繰延税金負債 | Deferred tax liabilities |
| 負ののれん | Negative goodwill |
| 雑固定負債 | Other non-current liabilities |
| 流動負債 | Current liabilities |
| 1年以内に期限到来の固定負債 | Current portion of non-current liabilities |
| 短期借入金 | Short-term borrowings |
| コマーシャル・ペーパー | Commercial papers |
| 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 |
| 未払金 | Accounts payable – other |
| 未払費用 | Accrued expenses |
| 未払税金 | Accrued taxes |
| 預り金 | Deposits received |
| 関係会社短期債務 | Short-term debt to subsidiaries and associates |
| 諸前受金 | Other advances |
| 修繕準備引当金 | Provision for repairs |
| 資産除去債務 | Asset retirement obligations |
| 雑流動負債 | Other current liabilities |
| 特別法上の引当金 | Reserves under special laws |
| 渇水準備引当金 | Reserve for water shortage |
| 原子力発電工事償却準備引当金 | Reserve for preparation of depreciation of nuclear power construction |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 株主資本 | Shareholders’ equity |
| 資本金 | Share capital |
| 新株式申込証拠金 | Deposit for subscriptions to shares |
| 資本剰余金 | Capital surplus |
| 資本準備金 | Legal capital surplus |
| その他資本剰余金 | Other capital surplus |
| 利益剰余金 | Retained earnings |
| 利益準備金 | Legal retained earnings |
| その他利益剰余金 | Other retained earnings |
| 原価変動調整積立金 | Reserve for adjustment of cost fluctuations |
| 特定災害防止準備金 | Reserve for special disaster |
| 繰越利益剰余金 | Retained earnings brought forward |
| 自己株式 | Treasury shares |
| 自己株式申込証拠金 | Deposit for subscriptions to treasury shares |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 土地再評価差額金 | Revaluation reserve for land |
| 為替換算調整勘定 | Foreign currency translation adjustment |
| 新株予約権 | Share acquisition rights |
| 非支配株主持分 | Non-controlling interests |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益計算書（Statement of income）
| 営業収益 | Operating revenue |
| 電気事業営業収益 | Electric utility operating revenue |
| 電灯料 | Residential |
| 電力料 | Commercial and industrial |
| 地帯間販売電力料 | Sold power to other utilities |
| 他社販売電力料 | Sold power to other suppliers |
| 託送収益 | Transmission revenue |
| 使用済燃料再処理等既発電料受取契約締結分 | Revenue from contracts to recover back-end costs related to past years’ power generation |
| 事業者間精算収益 | Settlement revenue among utilities |
| 再エネ特措法交付金 | Grant under Act on Purchase of Renewable Energy Sourced Electricity |
| 電気事業雑収益 | Other electricity revenue |
| 貸付設備収益 | Revenue from loaned facilities |
| 附帯事業営業収益 | Incidental business operating revenue |
| その他附帯事業営業収益 | Operating revenue – other businesses |
| ガス供給事業営業収益 | Operating revenue – gas supply business |
| 蒸気供給事業営業収益 | Operating revenue – steam supply business |
| 電気温水器賃貸事業営業収益 | Operating revenue – electric water heater leasing business |
| 熱供給事業営業収益 | Operating revenue – heat supply business |
| 不動産賃貸事業営業収益 | Operating revenue – real estate leasing business |
| 不動産管理事業営業収益 | Operating revenue – real estate management business |
| コンサルティング事業営業収益 | Operating revenue – consulting business |
| 情報通信事業営業収益 | Operating revenue – information and communication business |
| ＬＮＧ供給事業営業収益 | Operating revenue – LNG supply business |
| 石炭販売事業営業収益 | Operating revenue – coal sale business |
| 光ファイバ心線貸し事業営業収益 | Operating revenue – optical fiber electric wire lease business |
| 心線賃貸事業営業収益 | Operating revenue – electric wire leasing business |
| 住宅電化設備賃貸事業営業収益 | Operating revenue – house electrification machinery leasing business |
| その他事業営業収益 | Other business operating revenue |
| 営業費用 | Operating expenses |
| 電気事業営業費用 | Electric utility operating expenses |
| 水力発電費 | Hydroelectric power production expenses |
| 汽力発電費 | Thermal power production expenses |
| 原子力発電費 | Nuclear power production expenses |
| 内燃力発電費 | Internal combustion engine power production expenses |
| 新エネルギー等発電費 | Renewable power production expenses |
| 地帯間購入電力料 | Purchased power from other utilities |
| 他社購入電力料 | Purchased power from other suppliers |
| 送電費 | Transmission expenses |
| 変電費 | Transformation expenses |
| 配電費 | Distribution expenses |
| 販売費 | Selling expenses |
| 休止設備費 | Inactive facilities expenses |
| 貸付設備費 | Cost of loaned facilities |
| 一般管理費 | General and administrative expenses |
| 接続供給託送料 | Expenses for third party’s power transmission service |
| 原子力廃止関連仮勘定償却費 | Amortization of special account related to nuclear power decommissioning |
| 再エネ特措法納付金 | Levy under Act on Purchase of Renewable Energy Sourced Electricity |
| 使用済燃料再処理等既発電費支払契約締結分 | Expenses incurred by contracts to bear back-end costs related to past years’ power generation |
| 電源開発促進税 | Electric power development promotion tax |
| 事業税 | Enterprise tax |
| 開発費 | Development expenses |
| 開発費償却 | Amortization of development expenses |
| 電力費振替勘定（貸方） | Transferred cost of electricity for construction and incidental business |
| 通信費 | Communication expenses |
| 売上原価 | Cost of sales |
| 附帯事業営業費用 | Incidental business operating expenses |
| その他附帯事業営業費用 | Operating expenses – other businesses |
| ガス供給事業営業費用 | Operating expenses – gas supply business |
| 熱供給事業営業費用 | Operating expenses – heat supply business |
| 電気温水器賃貸事業営業費用 | Operating expenses – electric water heater leasing business |
| 不動産賃貸事業営業費用 | Operating expenses – real estate leasing business |
| 不動産管理事業営業費用 | Operating expenses – real estate management business |
| コンサルティング事業営業費用 | Operating expenses – consulting business |
| 情報通信事業営業費用 | Operating expenses – information and communication business |
| 蒸気供給事業営業費用 | Operating expenses – steam supply business |
| ＬＮＧ供給事業営業費用 | Operating expenses – LNG supply business |
| 石炭販売事業営業費用 | Operating expenses – coal sale business |
| 光ファイバ心線貸し事業営業費用 | Operating expenses – optical fiber electric wire lease business |
| 住宅電化設備賃貸事業営業費用 | Operating expenses – house electrification machinery leasing business |
| 心線賃貸事業営業費用 | Operating expenses – electric wire leasing business |
| その他事業営業費用 | Other business operating expenses |
| 営業利益又は営業損失（△） | Operating profit (loss) |
| 営業外収益 | Non-operating income |
| 財務収益 | Financial revenue |
| 受取配当金 | Dividend income |
| 受取利息 | Interest income |
| 持分法による投資利益 | Share of profit of entities accounted for using equity method |
| 事業外収益 | Non-operating revenue |
| 固定資産売却益 | Gain on sales of non-current assets |
| 雑収益 | Miscellaneous revenue |
| 営業外費用 | Non-operating expenses |
| 財務費用 | Financial expenses |
| 支払利息 | Interest expenses |
| 株式交付費 | Share issuance cost |
| 株式交付費償却 | Amortization of share issuance cost |
| 新株発行費償却 | Amortization of share issuance cost |
| 社債発行費 | Bond issuance cost |
| 社債発行費償却 | Amortization of bond issuance cost |
| 持分法による投資損失 | Share of loss of entities accounted for using equity method |
| 事業外費用 | Non-operating expenses |
| 固定資産売却損 | Loss on sales of non-current assets |
| 雑損失 | Miscellaneous loss |
| 当期経常収益 | Ordinary revenue |
| 当期経常費用 | Ordinary expenses |
| 経常利益又は経常損失（△） | Ordinary profit (loss) |
| 渇水準備金引当又は取崩し | Provision or reversal of reserve for water shortage |
| 渇水準備金引当又は取崩し | Provision or reversal of reserve for water shortage |
| 渇水準備金引当 | Provision of reserve for water shortage |
| 渇水準備引当金取崩し（貸方） | Reversal of reserve for water shortage |
| 原子力発電工事償却準備金引当又は取崩し | Provision or reversal of reserve for preparation of depreciation of nuclear power construction |
| 原子力発電工事償却準備金引当又は取崩し | Provision or reversal of reserve for preparation of depreciation of nuclear power construction |
| 原子力発電工事償却準備金引当 | Provision of reserve for preparation of depreciation of nuclear power construction |
| 原子力発電工事償却準備金取崩し（貸方） | Reversal of reserve for preparation of depreciation of nuclear power construction |
| 特別利益 | Extraordinary income |
| 原子力損害賠償資金補助金 | Nuclear power compensation subsidy |
| 原賠・廃炉等支援機構資金交付金 | Grants-in-aid from Nuclear Damage Liability and Nuclear Reactor Decommission Facilitation Fund |
| 特別損失 | Extraordinary losses |
| 財産偶発損 | Contingent loss |
| 税引前当期純利益又は税引前当期純損失（△） | Profit (loss) before income taxes |
| 法人税等 | Income taxes |
| 法人税、住民税及び事業税 | Income taxes – current |
| 法人税及び住民税 | Income taxes – current |
| 法人税等調整額 | Income taxes – deferred |
| 当期純利益又は当期純損失（△） | Profit (loss) |
| （内訳） | Profit attributable to |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | Profit (loss) attributable to non-controlling interests |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | Profit (loss) attributable to owners of parent |
ガス事業（Gas business）
貸借対照表（Balance sheet）
| 資産の部 | Assets |
| 固定資産 | Non-current assets |
| 有形固定資産 | Property, plant and equipment |
| 製造設備 | Production facilities |
| 天然ガス採取設備 | Natural gas gathering facilities |
| 供給設備 | Distribution facilities |
| 業務設備 | Service and maintenance facilities |
| 附帯事業設備 | Facilities for incidental businesses |
| 休止設備 | Inactive facilities |
| その他の設備 | Other facilities |
| 建設仮勘定 | Construction in progress |
| 有形固定資産 | Property, plant and equipment |
| 無形固定資産 | Intangible assets |
| 特許権 | Patent right |
| 借地権 | Leasehold interests in land |
| 鉱業権 | Mining right |
| のれん | Goodwill |
| その他 | Other |
| 無形固定資産 | Intangible assets |
| 投資その他の資産 | Investments and other assets |
| 投資有価証券 | Investment securities |
| 関係会社投資 | Investments in subsidiaries and associates |
| 親会社株式 | Shares of parent |
| 長期貸付金 | Long-term loans receivable |
| 社内長期貸付金 | In-house long-term loans receivable |
| 関係会社長期貸付金 | Long-term loans receivable from subsidiaries and associates |
| 出資金 | Investments in capital |
| 減債基金 | Sinking fund |
| 長期前払費用 | Long-term prepaid expenses |
| 前払年金費用 | Prepaid pension cost |
| 繰延税金資産 | Deferred tax assets |
| その他 | Other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 投資その他の資産 | Investments and other assets |
| 固定資産 | Non-current assets |
| 流動資産 | Current assets |
| 現金及び預金 | Cash and deposits |
| 受取手形及び売掛金 | Notes and accounts receivable – trade |
| 受取手形 | Notes receivable – trade |
| 関係会社受取手形 | Notes receivable from subsidiaries and associates – trade |
| 売掛金 | Accounts receivable – trade |
| 関係会社売掛金 | Accounts receivable from subsidiaries and associates – trade |
| 未収入金 | Accounts receivable – other |
| 有価証券 | Securities |
| たな卸資産 | Inventories |
| 商品及び製品 | Merchandise and finished goods |
| 製品 | Finished goods |
| 仕掛品 | Work in process |
| 原材料及び貯蔵品 | Raw materials and supplies |
| 原料 | Raw materials |
| 貯蔵品 | Supplies |
| 前払金 | Advance payments |
| 前払費用 | Prepaid expenses |
| 関係会社短期債権 | Short-term receivables from subsidiaries and associates |
| 親会社株式 | Shares of parent |
| 附帯事業流動資産 | Current assets for incidental businesses |
| 受注工事勘定 | Related construction |
| その他 | Other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 流動資産 | Current assets |
| 繰延資産 | Deferred assets |
| 創立費 | Organization expenses |
| 開業費 | Business commencement expenses |
| 株式交付費 | Share issuance cost |
| 社債発行費 | Bond issuance cost |
| 開発費 | Development expenses |
| 臨時損失 | Nonrecurring loss |
| 繰延資産 | Deferred assets |
| 資産 | Assets |
| 負債の部 | Liabilities |
| 固定負債 | Non-current liabilities |
| 社債 | Bonds payable |
| 長期借入金 | Long-term borrowings |
| 関係会社長期債務 | Long-term debt to subsidiaries and associates |
| 他会計からの繰入金 | Transfer from other account |
| 繰延税金負債 | Deferred tax liabilities |
| 退職給付引当金 | Provision for retirement benefits |
| 資産除去債務 | Asset retirement obligations |
| 負ののれん | Negative goodwill |
| ガスホルダー修繕引当金 | Provision for gas holder repairs |
| 保安対策引当金 | Provision for safety measures |
| その他 | Other |
| 固定負債 | Non-current liabilities |
| 流動負債 | Current liabilities |
| 1年以内に期限到来の固定負債 | Current portion of non-current liabilities |
| 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 |
| 短期借入金 | Short-term borrowings |
| 未払金 | Accounts payable – other |
| 未払費用 | Accrued expenses |
| 未払法人税等 | Income taxes payable |
| 前受金 | Advances received |
| 預り金 | Deposits received |
| 関係会社短期債務 | Short-term debt to subsidiaries and associates |
| 資産除去債務 | Asset retirement obligations |
| 附帯事業流動負債 | Current liabilities for incidental businesses |
| その他 | Other |
| 流動負債 | Current liabilities |
| 特別法上の引当金 | Reserves under special laws |
| 特別法上の引当金 | Reserves under special laws |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 株主資本 | Shareholders’ equity |
| 資本金 | Share capital |
| 新株式申込証拠金 | Deposit for subscriptions to shares |
| 資本剰余金 | Capital surplus |
| 資本準備金 | Legal capital surplus |
| その他資本剰余金 | Other capital surplus |
| 資本剰余金 | Capital surplus |
| 利益剰余金 | Retained earnings |
| 利益準備金 | Legal retained earnings |
| その他利益剰余金 | Other retained earnings |
| 原価変動調整積立金 | Reserve for adjustment of cost fluctuations |
| 特定ガス導管工事償却準備金 | Reserve for depreciation of specified gas pipeline construction |
| 繰越利益剰余金 | Retained earnings brought forward |
| 利益剰余金 | Retained earnings |
| 自己株式 | Treasury shares |
| 自己株式申込証拠金 | Deposit for subscriptions to treasury shares |
| 株主資本 | Shareholders’ equity |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 土地再評価差額金 | Revaluation reserve for land |
| 為替換算調整勘定 | Foreign currency translation adjustment |
| 評価・換算差額等 | Valuation and translation adjustments |
| 新株予約権 | Share acquisition rights |
| 非支配株主持分 | Non-controlling interests |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益計算書（Statement of income）
| 売上高 | Net sales |
| 受注工事及び器具売上 | Installation work and appliances sales |
| 附帯事業売上 | Incidental businesses sales |
| ガス事業売上高 | Sales from gas business |
| ガス売上 | Gas sales |
| 託送供給収益 | Gas transportation service revenue |
| 事業者間精算収益 | Revenue from interoperator settlement |
| 受託製造収益 | Revenue from contract manufacturing |
| ガス事業売上高 | Sales from gas business |
| 製品売上 | Product sales |
| 製品売上 | Product sales |
| 売上原価 | Cost of sales |
| 期首たな卸高 | Beginning inventories |
| 当期製品製造原価 | Cost of products manufactured |
| 当期製品仕入高 | Purchase of finished goods |
| 当期製品自家使用高 | Costs of gas for own use |
| 期末たな卸高 | Ending inventories |
| 売上原価 | Cost of sales |
| ガス売上原価 | Cost of gas sales |
| 受注工事及び器具売上原価 | Cost of installation work and appliances sales |
| 附帯事業売上原価 | Cost of sales in incidental businesses |
| 売上総利益又は売上総損失（△） | Gross profit (loss) |
| 供給販売費及び一般管理費 | Selling, general and administrative expenses |
| 供給販売費 | Supply and sales expenses |
| 一般管理費 | General and administrative expenses |
| 供給販売費及び一般管理費 | Selling, general and administrative expenses |
| 事業利益又は事業損失（△） | Profit (loss) on core business |
| 営業雑収益 | Miscellaneous operating revenue |
| 受注工事収益 | Revenue from installation work |
| 器具販売収益 | Revenue from gas appliance sales |
| その他営業雑収益 | Other miscellaneous operating revenue |
| 営業雑収益 | Miscellaneous operating revenue |
| 営業雑費用 | Miscellaneous operating expenses |
| 受注工事費用 | Installation work expenses |
| その他営業雑費用 | Other miscellaneous operating expenses |
| 器具販売費用 | Gas appliance sales expenses |
| 営業雑費用 | Miscellaneous operating expenses |
| 附帯事業収益 | Revenue from incidental businesses |
| 熱供給収益 | Revenue from district heating and cooling services |
| ＬＮＧ販売収益 | Revenue from LNG sales |
| その他附帯事業収益 | Revenue from other incidental businesses |
| 附帯事業収益 | Revenue from incidental businesses |
| 附帯事業費用 | Expenses for incidental businesses |
| 熱供給費用 | Expenses for district heating and cooling services |
| ＬＮＧ販売費用 | LNG sales expenses |
| その他附帯事業費用 | Expenses for other incidental businesses |
| 附帯事業費用 | Expenses for incidental businesses |
| 営業利益又は営業損失（△） | Operating profit (loss) |
| 営業外収益 | Non-operating income |
| 受取利息 | Interest income |
| 有価証券利息 | Interest on securities |
| 受取配当金 | Dividend income |
| 雑収入 | Miscellaneous income |
| 営業外収益 | Non-operating income |
| 営業外費用 | Non-operating expenses |
| 支払利息 | Interest expenses |
| 社債利息 | Interest on bonds |
| 株式交付費償却 | Amortization of share issuance cost |
| 社債発行費償却 | Amortization of bond issuance cost |
| 創立費償却 | Amortization of organization expenses |
| 開業費償却 | Amortization of business commencement expenses |
| 雑支出 | Miscellaneous expenses |
| 営業外費用 | Non-operating expenses |
| 経常利益又は経常損失（△） | Ordinary profit (loss) |
| 特別利益 | Extraordinary income |
| 固定資産売却益 | Gain on sales of non-current assets |
| 負ののれん発生益 | Gain on bargain purchase |
| ガスホルダー修繕引当金戻入額 | Reversal of provision for gas holder repairs |
| その他 | Other |
| 特別利益 | Extraordinary income |
| 特別損失 | Extraordinary losses |
| 固定資産売却損 | Loss on sales of non-current assets |
| 減損損失 | Impairment loss |
| 災害による損失 | Loss on disaster |
| その他 | Other |
| 特別損失 | Extraordinary losses |
| 税引前当期純利益又は税引前当期純損失（△） | Profit (loss) before income taxes |
| 法人税等 | Income taxes |
| 法人税、住民税及び事業税 | Income taxes – current |
| 法人税等調整額 | Income taxes – deferred |
| 当期純利益又は当期純損失（△） | Profit (loss) |
| （内訳） | Profit attributable to |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | Profit (loss) attributable to non-controlling interests |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | Profit (loss) attributable to owners of parent |
資産流動化業（Asset securitization business）
貸借対照表（Balance sheet）
| 資産の部 | Assets |
| 特定資産の部 | Specific assets |
| 流動資産 | Current assets |
| 信託受益権 | Beneficial interests in trust |
| 流動資産 | Current assets |
| 固定資産 | Non-current assets |
| 有形固定資産 | Property, plant and equipment |
| 建物 | Buildings |
| 減価償却累計額 | Accumulated depreciation |
| 建物（純額） | Buildings, net |
| 構築物 | Structures |
| 減価償却累計額 | Accumulated depreciation |
| 構築物（純額） | Structures, net |
| 土地 | Land |
| 有形固定資産 | Property, plant and equipment |
| 投資その他の資産 | Investments and other assets |
| 信託受益権 | Beneficial interests in trust |
| 買入指名金銭債権 | Nominative monetary claims bought |
| 投資その他の資産 | Investments and other assets |
| 固定資産 | Non-current assets |
| 特定資産の部 | Specific assets |
| その他の資産の部 | Other assets |
| 流動資産 | Current assets |
| 現金及び預金 | Cash and deposits |
| 受取手形 | Notes receivable – trade |
| 貸倒引当金 | Allowance for doubtful accounts |
| 受取手形（純額） | Notes receivable – trade, net |
| 事業未収入金 | Operating accounts receivable |
| 貸倒引当金 | Allowance for doubtful accounts |
| 事業未収入金（純額） | Operating accounts receivable, net |
| 売買目的有価証券 | Trading securities |
| 商品 | Merchandise |
| 製品、副産物及び作業くず | Finished goods, by-product and waste |
| 半製品 | Semi-finished goods |
| 前渡金 | Advance payments – trade |
| 前払費用 | Prepaid expenses |
| 未収収益 | Accrued income |
| 貸倒引当金 | Allowance for doubtful accounts |
| 固定資産 | Non-current assets |
| 有形固定資産 | Property, plant and equipment |
| 建物 | Buildings |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 建物（純額） | Buildings, net |
| 構築物 | Structures |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 構築物（純額） | Structures, net |
| 機械及び装置 | Machinery and equipment |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 機械及び装置（純額） | Machinery and equipment, net |
| 土地 | Land |
| 建設仮勘定 | Construction in progress |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 無形固定資産 | Intangible assets |
| 特許権 | Patent right |
| 借地権 | Leasehold interests in land |
| 商標権 | Trademark right |
| 投資その他の資産 | Investments and other assets |
| 投資有価証券 | Investment securities |
| 出資金 | Investments in capital |
| 長期貸付金 | Long-term loans receivable |
| 貸倒引当金 | Allowance for doubtful accounts |
| 長期貸付金（純額） | Long-term loans receivable, net |
| 繰延税金資産 | Deferred tax assets |
| 貸倒引当金 | Allowance for doubtful accounts |
| 繰延資産 | Deferred assets |
| 特定社債発行費 | Specific bond issuance cost |
| その他の資産の部 | Other assets |
| 資産 | Assets |
| 負債の部 | Liabilities |
| 流動負債 | Current liabilities |
| 特定約束手形 | Specific notes payable |
| 事業未払金 | Operating accounts payable |
| 特定短期社債 | Specific short-term bonds payable |
| 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 |
| 短期借入金 | Short-term borrowings |
| 前受金 | Advances received |
| 引当金 | Provisions |
| 修繕引当金 | Provision for repairs |
| 未払金 | Accounts payable – other |
| 預り金 | Deposits received |
| 未払法人税等 | Income taxes payable |
| 未払費用 | Accrued expenses |
| 前受収益 | Unearned revenue |
| 資産除去債務 | Asset retirement obligations |
| 固定負債 | Non-current liabilities |
| 特定社債 | Specific bonds payable |
| 特定借入れ | Specific borrowings |
| 長期借入金 | Long-term borrowings |
| 引当金 | Provisions |
| 特別修繕引当金 | Provision for special repairs |
| 繰延税金負債 | Deferred tax liabilities |
| 資産除去債務 | Asset retirement obligations |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 社員資本 | Members’ equity |
| 特定資本金 | Specific shares |
| 優先資本金 | Preferred shares |
| 特定出資申込証拠金 | Deposit for subscriptions to specific shares |
| 優先出資申込証拠金 | Deposit for subscriptions to preferred shares |
| 特定出資申込証拠金又は特定出資払込金 | Deposit or paid-in advance for subscriptions to specific shares |
| 優先出資申込証拠金又は優先出資払込金 | Deposit or paid-in advance for subscriptions to preferred shares |
| 剰余金 | Surplus |
| 任意積立金 | Voluntary retained earnings |
| 当期未処分利益又は当期未処理損失（△） | Unappropriated retained earnings (undisposed loss) |
| 自己特定出資 | Treasury specific shares |
| 自己優先出資 | Treasury preferred shares |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 新優先出資引受権 | Subscription rights to preferred shares |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益計算書（Statement of income）
| 営業収益 | Operating revenue |
| 金融収益 | Financial revenue |
| 売上高 | Net sales |
| 不動産売上高 | Real estate sales |
| 不動産賃貸収入 | Real estate lease revenue |
| 売上高 | Net sales |
| その他の営業収益 | Other operating revenue |
| 営業収益 | Operating revenue |
| 営業費用 | Operating expenses |
| 金融費用 | Financial expenses |
| 売上原価 | Cost of sales |
| 不動産売上原価 | Cost of sales – real estate |
| 不動産賃貸原価 | Cost of real estate lease revenue |
| 売上原価 | Cost of sales |
| 販売費及び一般管理費 | Selling, general and administrative expenses |
| 営業費用 | Operating expenses |
| 営業利益又は営業損失（△） | Operating profit (loss) |
| 営業外収益 | Non-operating income |
| 受取利息 | Interest income |
| 受取配当金 | Dividend income |
| 営業外収益 | Non-operating income |
| 営業外費用 | Non-operating expenses |
| 支払利息 | Interest expenses |
| 営業外費用 | Non-operating expenses |
| 経常利益又は経常損失（△） | Ordinary profit (loss) |
| 特別利益 | Extraordinary income |
| 特別利益 | Extraordinary income |
| 特別損失 | Extraordinary losses |
| 特別損失 | Extraordinary losses |
| 税引前当期純利益又は税引前当期純損失（△） | Profit (loss) before income taxes |
| 法人税、住民税及び事業税 | Income taxes – current |
| 法人税等調整額 | Income taxes – deferred |
| 法人税等 | Income taxes |
| 当期純利益又は当期純損失（△） | Profit (loss) |
| 前期繰越利益又は前期繰越損失（△） | Retained earnings (deficit) brought forward |
| 中間配当額 | Interim dividends |
| 優先出資中間配当額 | Interim dividends – preferred shares |
| 特定出資中間配当額 | Interim dividends – specific shares |
| 中間配当額 | Interim dividends |
| 当期未処分利益又は当期未処理損失（△） | Unappropriated retained earnings (undisposed loss) |
投資運用業（Investment management business）
貸借対照表（Balance sheet）
| 資産の部 | Assets |
| 流動資産 | Current assets |
| 現金及び預金 | Cash and deposits |
| 有価証券 | Securities |
| 短期貸付金 | Short-term loans receivable |
| 支払委託金 | Cash deposit in trust |
| 収益分配金 | Dividends |
| 償還金 | Redemption |
| 前払金 | Advance payments |
| 前払費用 | Prepaid expenses |
| 未収入金 | Accounts receivable – other |
| 未収委託者報酬 | Accrued investment trust management fee |
| 未収運用受託報酬 | Accrued management fee |
| 未収収益 | Accrued income |
| 貸倒引当金 | Allowance for doubtful accounts |
| 流動資産 | Current assets |
| 固定資産 | Non-current assets |
| 有形固定資産 | Property, plant and equipment |
| 建物（純額） | Buildings, net |
| 器具備品（純額） | Equipment, net |
| 土地 | Land |
| 無形固定資産 | Intangible assets |
| のれん | Goodwill |
| 協会基金 | Association fund |
| 投資その他の資産 | Investments and other assets |
| 投資有価証券 | Investment securities |
| 関係会社株式 | Shares of subsidiaries and associates |
| 出資金 | Investments in capital |
| 長期貸付金 | Long-term loans receivable |
| 関係会社長期貸付金 | Long-term loans receivable from subsidiaries and associates |
| 繰延税金資産 | Deferred tax assets |
| 貸倒引当金 | Allowance for doubtful accounts |
| 固定資産 | Non-current assets |
| 繰延資産 | Deferred assets |
| 創立費 | Organization expenses |
| 繰延資産 | Deferred assets |
| 資産 | Assets |
| 負債の部 | Liabilities |
| 流動負債 | Current liabilities |
| 短期借入金 | Short-term borrowings |
| 預り金 | Deposits received |
| 未払金 | Accounts payable – other |
| 未払収益分配金 | Unpaid dividends |
| 未払償還金 | Unpaid redemption |
| 未払手数料 | Unpaid commission |
| その他未払金 | Other accounts payable |
| 未払費用 | Accrued expenses |
| 未払法人税等 | Income taxes payable |
| 前受金 | Advances received |
| 前受収益 | Unearned revenue |
| 受入証拠金 | Margin received |
| 流動負債 | Current liabilities |
| 固定負債 | Non-current liabilities |
| 長期借入金 | Long-term borrowings |
| 退職給付引当金 | Provision for retirement benefits |
| 繰延税金負債 | Deferred tax liabilities |
| 負ののれん | Negative goodwill |
| 固定負債 | Non-current liabilities |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 株主資本 | Shareholders’ equity |
| 資本金 | Share capital |
| 新株式申込証拠金 | Deposit for subscriptions to shares |
| 資本剰余金 | Capital surplus |
| 資本準備金 | Legal capital surplus |
| その他資本剰余金 | Other capital surplus |
| 利益剰余金 | Retained earnings |
| 利益準備金 | Legal retained earnings |
| その他利益剰余金 | Other retained earnings |
| 積立金 | Reserve |
| 繰越利益剰余金 | Retained earnings brought forward |
| 自己株式 | Treasury shares |
| 自己株式申込証拠金 | Deposit for subscriptions to treasury shares |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 土地再評価差額金 | Revaluation reserve for land |
| 為替換算調整勘定 | Foreign currency translation adjustment |
| 新株予約権 | Share acquisition rights |
| 非支配株主持分 | Non-controlling interests |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益計算書（Statement of income）
| 営業収益 | Operating revenue |
| 委託者報酬 | Investment trust management fee |
| 運用受託報酬 | Management fee |
| 投資顧問料 | Investment advisory fee |
| その他営業収益 | Other operating revenue |
| 営業収益 | Operating revenue |
| 営業費用 | Operating expenses |
| 支払手数料 | Commission expenses |
| 広告宣伝費 | Advertising expenses |
| 公告費 | Publication expenses |
| 受益証券発行費 | Beneficiary certificate issuance cost |
| 調査費計 | Total research expenses |
| 調査費 | Research expenses |
| 委託調査費 | Research outsourcing expenses |
| 委託計算費 | Data processing outsourcing expenses |
| 営業雑経費 | Operating miscellaneous expenses |
| 通信費 | Communication expenses |
| 印刷費 | Print expenses |
| 協会費 | Association fee |
| 諸会費 | Membership fee |
| 営業費用 | Operating expenses |
| 一般管理費 | General and administrative expenses |
| 給料 | Salaries |
| 役員報酬 | Remuneration for directors (and other officers) |
| 給料・手当 | Salaries and allowances |
| 賞与 | Bonuses |
| 交際費 | Entertainment expenses |
| 寄付金 | Donations |
| 旅費交通費 | Travel and transportation expenses |
| 租税公課 | Taxes and dues |
| 不動産賃借料 | Rent expenses on real estate |
| 退職給付費用 | Retirement benefit expenses |
| 貸倒引当金繰入額 | Provision of allowance for doubtful accounts |
| 減価償却費 | Depreciation |
| 諸経費 | Sundry expenses |
| 一般管理費 | General and administrative expenses |
| 営業利益又は営業損失（△） | Operating profit (loss) |
| 営業外収益 | Non-operating income |
| 受取配当金 | Dividend income |
| 有価証券利息 | Interest on securities |
| 受取利息 | Interest income |
| 有価証券売却益 | Gain on sales of securities |
| 有価証券償還益 | Gain on redemption of securities |
| 時効成立分配金・償還金 | Dividends and redemption – prescription |
| 営業外収益 | Non-operating income |
| 営業外費用 | Non-operating expenses |
| 支払利息 | Interest expenses |
| 有価証券売却損 | Loss on sales of securities |
| 貸倒償却 | Bad debts written off |
| 貯蔵品廃棄損 | Loss on disposal of supplies |
| 時効成立後支払分配金・償還金 | Dividends and redemption paid – prescription |
| 営業外費用 | Non-operating expenses |
| 経常利益又は経常損失（△） | Ordinary profit (loss) |
| 特別利益 | Extraordinary income |
| 臨時利益 | Non-recurring income |
| 特別利益 | Extraordinary income |
| 特別損失 | Extraordinary losses |
| 臨時損失 | Nonrecurring loss |
| 特別損失 | Extraordinary losses |
| 税引前当期純利益又は税引前当期純損失（△） | Profit (loss) before income taxes |
| 法人税等 | Income taxes |
| 法人税、住民税及び事業税 | Income taxes – current |
| 法人税等調整額 | Income taxes – deferred |
| 当期純利益又は当期純損失（△） | Profit (loss) |
| （内訳） | Profit attributable to |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | Profit (loss) attributable to non-controlling interests |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | Profit (loss) attributable to owners of parent |
投資業（Investment business）
貸借対照表（Balance sheet）
| 資産の部 | Assets |
| 流動資産 | Current assets |
| 現金及び預金 | Cash and deposits |
| 受取手形 | Notes receivable – trade |
| 貸倒引当金 | Allowance for doubtful accounts |
| 受取手形（純額） | Notes receivable – trade, net |
| 営業未収入金 | Operating accounts receivable |
| 貸倒引当金 | Allowance for doubtful accounts |
| 営業未収入金（純額） | Operating accounts receivable, net |
| 有価証券 | Securities |
| 親法人投資口 | Investment units – parent |
| 子法人投資口 | Investment units – subsidiary |
| 前渡金 | Advance payments – trade |
| 前払費用 | Prepaid expenses |
| 未収収益 | Accrued income |
| 未収配当金 | Accrued dividends receivable |
| その他 | Other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 流動資産 | Current assets |
| 信託現金及び信託預金 | Cash and deposits in trust |
| 固定資産 | Non-current assets |
| 有形固定資産 | Property, plant and equipment |
| 建物 | Buildings |
| 減価償却累計額 | Accumulated depreciation |
| 建物（純額） | Buildings, net |
| 構築物 | Structures |
| 減価償却累計額 | Accumulated depreciation |
| 構築物（純額） | Structures, net |
| 機械及び装置 | Machinery and equipment |
| 減価償却累計額 | Accumulated depreciation |
| 機械及び装置（純額） | Machinery and equipment, net |
| 工具、器具及び備品 | Tools, furniture and fixtures |
| 減価償却累計額 | Accumulated depreciation |
| 工具、器具及び備品（純額） | Tools, furniture and fixtures, net |
| 土地 | Land |
| 建設仮勘定 | Construction in progress |
| 減価償却累計額 | Accumulated depreciation |
| 有形固定資産 | Property, plant and equipment |
| 信託建物 | Buildings in trust |
| 減価償却累計額 | Accumulated depreciation |
| 信託建物（純額） | Buildings in trust, net |
| 信託土地 | Land in trust |
| 信託構築物 | Structures in trust |
| 減価償却累計額 | Accumulated depreciation |
| 信託構築物（純額） | Structures in trust, net |
| 信託建設仮勘定 | Construction in progress in trust |
| 信託工具、器具及び備品 | Tools, furniture and fixtures in trust |
| 減価償却累計額 | Accumulated depreciation |
| 信託工具、器具及び備品（純額） | Tools, furniture and fixtures in trust, net |
| 信託機械及び装置 | Machinery and equipment in trust |
| 減価償却累計額 | Accumulated depreciation |
| 信託機械及び装置（純額） | Machinery and equipment in trust, net |
| 無形固定資産 | Intangible assets |
| 借地権 | Leasehold interests in land |
| のれん | Goodwill |
| その他 | Other |
| 無形固定資産 | Intangible assets |
| 信託借地権 | Land leasehold interests in trust |
| 信託その他無形固定資産 | Other intangible assets in trust |
| 投資その他の資産 | Investments and other assets |
| 投資有価証券 | Investment securities |
| 出資金 | Investments in capital |
| 親法人投資口 | Investment units – parent |
| 子法人投資口 | Investment units – subsidiary |
| 長期貸付金 | Long-term loans receivable |
| 貸倒引当金 | Allowance for doubtful accounts |
| 長期貸付金（純額） | Long-term loans receivable, net |
| 繰延税金資産 | Deferred tax assets |
| 差入敷金及び保証金 | Leasehold and guarantee deposits |
| 信託差入敷金及び保証金 | Leasehold and guarantee deposits in trust |
| その他 | Other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 投資その他の資産 | Investments and other assets |
| 固定資産 | Non-current assets |
| 繰延資産 | Deferred assets |
| 投資口交付費 | Investment unit issuance expenses |
| 繰延資産 | Deferred assets |
| 投資法人債発行費 | Investment corporation bond issuance costs |
| 資産 | Assets |
| 負債の部 | Liabilities |
| 流動負債 | Current liabilities |
| 営業未払金 | Operating accounts payable |
| 1年内償還予定の投資法人債 | Current portion of investment corporation bonds |
| 前受金 | Advances received |
| 未払金 | Accounts payable – other |
| 預り金 | Deposits received |
| 未払費用 | Accrued expenses |
| 前受収益 | Unearned revenue |
| 資産除去債務 | Asset retirement obligations |
| その他 | Other |
| 流動負債 | Current liabilities |
| 未払分配金 | Distributions payable |
| 固定負債 | Non-current liabilities |
| 投資法人債 | Investment corporation bonds |
| 長期借入金 | Long-term borrowings |
| 繰延税金負債 | Deferred tax liabilities |
| 資産除去債務 | Asset retirement obligations |
| その他 | Other |
| 固定負債 | Non-current liabilities |
| 預り敷金及び保証金 | Leasehold and guarantee deposits received |
| 信託預り敷金及び保証金 | Leasehold and guarantee deposits received in trust |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 投資主資本 | Unitholders’ equity |
| 出資総額 | Unitholders’ capital |
| 出資総額控除額 | Deduction from unitholders’ capital |
| 一時差異等調整引当額 | Allowance for temporary difference adjustments |
| その他の出資総額控除額 | Other deduction from unitholders’ capital |
| 出資総額控除額 | Deduction from unitholders’ capital |
| 出資総額 | Unitholders’ capital |
| 新投資口申込証拠金 | Deposits for new investment units |
| 剰余金 | Surplus |
| 出資剰余金 | Capital surplus |
| 出資剰余金控除額 | Deduction from unitholders’ capital surplus |
| 一時差異等調整引当額 | Allowance for temporary difference adjustments |
| その他の出資剰余金控除額 | Other deduction from unitholders’ capital surplus |
| 出資剰余金控除額 | Deduction from unitholders’ capital surplus |
| 出資剰余金 | Capital surplus |
| 任意積立金 | Voluntary retained earnings |
| 一時差異等調整積立金 | Reserve for temporary difference adjustments |
| 任意積立金 | Voluntary retained earnings |
| 当期未処分利益又は当期未処理損失（△） | Unappropriated retained earnings (undisposed loss) |
| 剰余金 | Surplus |
| 自己投資口 | Treasury investment units |
| 投資主資本 | Unitholders’ equity |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 評価・換算差額等 | Valuation and translation adjustments |
| 新投資口予約権 | Investment unit acquisition rights |
| 自己新投資口予約権 | Treasury investment unit acquisition rights |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益計算書（Statement of income）
| 営業収益 | Operating revenue |
| 受取利息 | Interest income |
| 不動産賃貸収入 | Rent revenue – real estate |
| 賃貸事業収入 | Leasing business revenue |
| 不動産等売却益 | Gain on sales of real estate properties |
| その他賃貸事業収入 | Other leasing business revenue |
| 有価証券売買等損益 | Profit and loss on buying and selling of securities and other |
| 営業収益 | Operating revenue |
| 営業費用 | Operating expenses |
| 資産運用報酬 | Asset management fee |
| 資産保管手数料 | Asset custody fee |
| 一般事務委託手数料 | Administrative service fees |
| 不動産等売却損 | Loss on sales of real estate properties |
| 賃貸事業費用 | Expenses related to leasing business |
| 会計監査人報酬 | Audit fee |
| その他営業費用 | Other operating expenses |
| 営業費用 | Operating expenses |
| 営業利益又は営業損失（△） | Operating profit (loss) |
| 営業外収益 | Non-operating income |
| 未払分配金戻入 | Reversal of distributions payable |
| 営業外収益 | Non-operating income |
| 営業外費用 | Non-operating expenses |
| 投資口交付費 | Investment unit issuance expenses |
| 投資口交付費償却 | Amortization of investment unit issuance expenses |
| 融資手数料 | Borrowing expenses |
| 融資関連費用 | Borrowing related expenses |
| 投資法人債利息 | Interest expenses on investment corporation bonds |
| 投資法人債発行費 | Investment corporation bond issuance costs |
| 投資法人債発行費償却 | Amortization of investment corporation bond issuance costs |
| 新投資口交付費 | New investment unit issuance costs |
| 投資口公開関連費用 | Investment unit public offering expenses |
| 営業外費用 | Non-operating expenses |
| 経常利益又は経常損失（△） | Ordinary profit (loss) |
| 特別利益 | Extraordinary income |
| 負ののれん発生益 | Gain on bargain purchase |
| 特別利益 | Extraordinary income |
| 特別損失 | Extraordinary losses |
| 減損損失 | Impairment loss |
| 災害による損失 | Loss on disaster |
| 特別損失 | Extraordinary losses |
| 税引前当期純利益又は税引前当期純損失（△） | Profit (loss) before income taxes |
| 法人税、住民税及び事業税 | Income taxes – current |
| 法人税等調整額 | Income taxes – deferred |
| 法人税等 | Income taxes |
| 当期純利益又は当期純損失（△） | Profit (loss) |
| 前期繰越利益又は前期繰越損失（△） | Retained earnings (deficit) brought forward |
| 当期未処分利益又は当期未処理損失（△） | Unappropriated retained earnings (undisposed loss) |
特定金融業（Specified financial business）
貸借対照表（Balance sheet）
| 資産の部 | Assets |
| 流動資産 | Current assets |
| 現金及び預金 | Cash and deposits |
| 受取手形及び売掛金 | Notes and accounts receivable – trade |
| 貸倒引当金 | Allowance for doubtful accounts |
| 受取手形及び売掛金（純額） | Notes and accounts receivable – trade, net |
| 受取手形 | Notes receivable – trade |
| 貸倒引当金 | Allowance for doubtful accounts |
| 受取手形（純額） | Notes receivable – trade, net |
| 営業貸付金 | Accounts receivable – operating loans |
| 貸倒引当金 | Allowance for accounts receivable – operating loans |
| 営業貸付金（純額） | Accounts receivable, net – operating loans |
| 割賦売掛金 | Accounts receivable – installment |
| 有価証券 | Securities |
| たな卸資産 | Inventories |
| 前渡金 | Advance payments – trade |
| 前払費用 | Prepaid expenses |
| 未収収益 | Accrued income |
| 短期貸付金 | Short-term loans receivable |
| 未収営業貸付金利息 | Accrued interest of operating loans |
| その他 | Other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 流動資産 | Current assets |
| 固定資産 | Non-current assets |
| 有形固定資産 | Property, plant and equipment |
| 建物及び構築物 | Buildings and structures |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 建物及び構築物（純額） | Buildings and structures, net |
| 車両運搬具 | Vehicles |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 車両運搬具（純額） | Vehicles, net |
| 建物 | Buildings |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 建物（純額） | Buildings, net |
| 構築物 | Structures |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 構築物（純額） | Structures, net |
| 器具備品 | Equipment |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 器具備品（純額） | Equipment, net |
| 土地 | Land |
| 建設仮勘定 | Construction in progress |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 有形固定資産 | Property, plant and equipment |
| 無形固定資産 | Intangible assets |
| のれん | Goodwill |
| ソフトウエア | Software |
| 電話加入権 | Telephone subscription right |
| その他 | Other |
| 無形固定資産 | Intangible assets |
| 投資その他の資産 | Investments and other assets |
| 投資有価証券 | Investment securities |
| 関係会社株式 | Shares of subsidiaries and associates |
| 出資金 | Investments in capital |
| 長期貸付金 | Long-term loans receivable |
| 破産更生債権等 | Claims provable in bankruptcy, claims provable in rehabilitation and other |
| 長期前払費用 | Long-term prepaid expenses |
| 繰延税金資産 | Deferred tax assets |
| 差入保証金 | Guarantee deposits |
| その他 | Other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 投資その他の資産 | Investments and other assets |
| 固定資産 | Non-current assets |
| 繰延資産 | Deferred assets |
| 繰延資産 | Deferred assets |
| 資産 | Assets |
| 負債の部 | Liabilities |
| 流動負債 | Current liabilities |
| 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 |
| 短期借入金 | Short-term borrowings |
| 1年内返済予定の長期借入金 | Current portion of long-term borrowings |
| 1年内償還予定の社債 | Current portion of bonds |
| 未払金 | Accounts payable – other |
| 未払費用 | Accrued expenses |
| 未払法人税等 | Income taxes payable |
| 預り金 | Deposits received |
| 前受収益 | Unearned revenue |
| 賞与引当金 | Provision for bonuses |
| 利息返還損失引当金 | Provision for loss on interest repayment |
| その他 | Other |
| 流動負債 | Current liabilities |
| 固定負債 | Non-current liabilities |
| 社債 | Bonds payable |
| 長期借入金 | Long-term borrowings |
| 繰延税金負債 | Deferred tax liabilities |
| 利息返還損失引当金 | Provision for loss on interest repayment |
| 退職給付引当金 | Provision for retirement benefits |
| 役員退職慰労引当金 | Provision for retirement benefits for directors (and other officers) |
| 長期預り保証金 | Long-term guarantee deposits |
| 負ののれん | Negative goodwill |
| その他 | Other |
| 固定負債 | Non-current liabilities |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 株主資本 | Shareholders’ equity |
| 資本金 | Share capital |
| 新株式申込証拠金 | Deposit for subscriptions to shares |
| 資本剰余金 | Capital surplus |
| 資本準備金 | Legal capital surplus |
| その他資本剰余金 | Other capital surplus |
| 資本剰余金 | Capital surplus |
| 利益剰余金 | Retained earnings |
| 利益準備金 | Legal retained earnings |
| その他利益剰余金 | Other retained earnings |
| 繰越利益剰余金 | Retained earnings brought forward |
| 利益剰余金 | Retained earnings |
| 自己株式 | Treasury shares |
| 自己株式申込証拠金 | Deposit for subscriptions to treasury shares |
| 株主資本 | Shareholders’ equity |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 土地再評価差額金 | Revaluation reserve for land |
| 為替換算調整勘定 | Foreign currency translation adjustment |
| 評価・換算差額等 | Valuation and translation adjustments |
| 新株予約権 | Share acquisition rights |
| 自己新株予約権 | Treasury share acquisition rights |
| 非支配株主持分 | Non-controlling interests |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益計算書（Statement of income）
| 営業収益 | Operating revenue |
| 営業貸付金利息 | Interest on operating loans |
| その他の金融収益 | Other financial revenue |
| 預金利息 | Interest on deposits |
| 有価証券利息 | Interest on securities |
| 貸付金利息 | Interest on loans |
| 受取配当金 | Dividend income |
| その他 | Other |
| その他の金融収益 | Other financial revenue |
| 償却債権取立益 | Gain on bad debts recovered |
| その他の営業収益 | Other operating revenue |
| 営業収益 | Operating revenue |
| 営業費用 | Operating expenses |
| 金融費用 | Financial expenses |
| 支払利息 | Interest expenses |
| 社債利息 | Interest on bonds |
| 社債発行費償却 | Amortization of bond issuance cost |
| CP利息 | Interest on commercial papers |
| 支払保証料 | Guarantee commission |
| その他 | Other |
| 金融費用 | Financial expenses |
| その他の営業費用 | Other operating expenses |
| 広告宣伝費 | Advertising expenses |
| 貸倒引当金繰入額 | Provision of allowance for doubtful accounts |
| 利息返還損失引当金繰入額 | Provision for loss on interest repayment |
| 貸倒損失 | Bad debts expenses |
| 従業員給与手当賞与 | Employees’ salaries, allowances and bonuses |
| 賞与引当金繰入額 | Provision for bonuses |
| 役員退職慰労引当金繰入額 | Provision for retirement benefits for directors (and other officers) |
| 福利厚生費 | Welfare expenses |
| 賃借料 | Rent expenses |
| 減価償却費 | Depreciation |
| 支払手数料 | Commission expenses |
| 通信費 | Communication expenses |
| その他 | Other |
| その他の営業費用 | Other operating expenses |
| 営業費用 | Operating expenses |
| 営業利益又は営業損失（△） | Operating profit (loss) |
| 営業外収益 | Non-operating income |
| 有価証券売却益 | Gain on sales of securities |
| 負ののれん償却額 | Amortization of negative goodwill |
| その他 | Other |
| 営業外収益 | Non-operating income |
| 営業外費用 | Non-operating expenses |
| 有価証券売却損 | Loss on sales of securities |
| 有価証券評価損 | Loss on valuation of securities |
| その他 | Other |
| 営業外費用 | Non-operating expenses |
| 経常利益又は経常損失（△） | Ordinary profit (loss) |
| 特別利益 | Extraordinary income |
| 特別利益 | Extraordinary income |
| 特別損失 | Extraordinary losses |
| 特別損失 | Extraordinary losses |
| 税引前当期純利益又は税引前当期純損失（△） | Profit (loss) before income taxes |
| 法人税等 | Income taxes |
| 法人税、住民税及び事業税 | Income taxes – current |
| 法人税等調整額 | Income taxes – deferred |
| 当期純利益又は当期純損失（△） | Profit (loss) |
| （内訳） | Profit attributable to |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | Profit (loss) attributable to non-controlling interests |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | Profit (loss) attributable to owners of parent |
社会医療法人（Social medical corporation）
貸借対照表（Balance sheet）
| 資産の部 | Assets |
| 流動資産 | Current assets |
| 現金及び預金 | Cash and deposits |
| 事業未収金 | Operating accounts receivable |
| 貸倒引当金 | Allowance for doubtful accounts |
| 事業未収金（純額） | Operating accounts receivable, net |
| 有価証券 | Securities |
| たな卸資産 | Inventories |
| 前渡金 | Advance payments – trade |
| 前払費用 | Prepaid expenses |
| その他 | Other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 固定資産 | Non-current assets |
| 有形固定資産 | Property, plant and equipment |
| 建物 | Buildings |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 建物（純額） | Buildings, net |
| 構築物 | Structures |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 構築物（純額） | Structures, net |
| 医療用器械備品 | Medical instrument and equipment |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 医療用器械備品（純額） | Medical instrument and equipment, net |
| その他の器械備品 | Other instrument and equipment |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| その他の器械備品（純額） | Other instrument and equipment, net |
| 車両及び船舶 | Vehicles and vessels |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 車両及び船舶（純額） | Vehicles and vessels, net |
| 土地 | Land |
| 建設仮勘定 | Construction in progress |
| その他 | Other |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| その他（純額） | Other, net |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 無形固定資産 | Intangible assets |
| 借地権 | Leasehold interests in land |
| ソフトウエア | Software |
| その他 | Other |
| その他の資産 | Other assets |
| 投資有価証券 | Investment securities |
| 長期貸付金 | Long-term loans receivable |
| 貸倒引当金 | Allowance for doubtful accounts |
| 長期貸付金（純額） | Long-term loans receivable, net |
| 役職員等長期貸付金 | Long-term loans receivable from directors, employees and other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 役職員等長期貸付金（純額） | Long-term loans receivable from directors, employees and other, net |
| 長期前払費用 | Long-term prepaid expenses |
| 繰延税金資産 | Deferred tax assets |
| その他の固定資産 | Other non-current assets |
| 貸倒引当金 | Allowance for doubtful accounts |
| 資産 | Assets |
| 負債の部 | Liabilities |
| 流動負債 | Current liabilities |
| 支払手形 | Notes payable – trade |
| 買掛金 | Accounts payable – trade |
| 短期借入金 | Short-term borrowings |
| 未払金 | Accounts payable – other |
| 未払費用 | Accrued expenses |
| 未払法人税等 | Income taxes payable |
| 未払消費税等 | Accrued consumption taxes |
| 前受金 | Advances received |
| 預り金 | Deposits received |
| 前受収益 | Unearned revenue |
| その他 | Other |
| 固定負債 | Non-current liabilities |
| 社会医療法人債 | Social medical corporation bonds payable |
| 長期借入金 | Long-term borrowings |
| 繰延税金負債 | Deferred tax liabilities |
| その他 | Other |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 積立金 | Reserves |
| 設立等積立金 | Reserve at incorporation |
| 代替基金 | Alternative fund |
| 繰越利益積立金 | Profit reserve brought forward |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益計算書（Statement of income）
| 事業損益 | Operating revenue and expenses |
| 本来業務事業損益 | Primary operating revenue and expenses |
| 事業収益 | Operating revenue |
| 事業費用 | Operating expenses |
| 事業費 | Operating expenses – operating |
| 本部費 | Head office expenses |
| 事業費用 | Operating expenses |
| 本来業務事業利益又は本来業務事業損失（△） | Primary operating profit (loss) |
| 附帯業務事業損益 | Incidental operating revenue and expenses |
| 事業収益 | Operating revenue |
| 事業費用 | Operating expenses |
| 附帯業務事業利益又は附帯業務事業損失（△） | Incidental operating profit (loss) |
| 収益業務事業損益 | For-profit operating revenue and expenses |
| 事業収益 | Operating revenue |
| 事業費用 | Operating expenses |
| 収益業務事業利益又は収益業務事業損失（△） | For-profit operating profit (loss) |
| 事業利益又は事業損失（△） | Operating profit (loss) |
| 事業外収益 | Non-operating income |
| 受取利息 | Interest income |
| その他の事業外収益 | Other non-operating income |
| 事業外収益 | Non-operating income |
| 事業外費用 | Non-operating expenses |
| 支払利息 | Interest expenses |
| その他の事業外費用 | Other non-operating expenses |
| 事業外費用 | Non-operating expenses |
| 経常利益又は経常損失（△） | Ordinary profit (loss) |
| 特別利益 | Extraordinary income |
| 固定資産売却益 | Gain on sales of non-current assets |
| その他 | Other |
| 特別損失 | Extraordinary losses |
| 固定資産売却損 | Loss on sales of non-current assets |
| その他 | Other |
| 税引前当期純利益又は税引前当期純損失（△） | Profit (loss) before income taxes |
| 法人税等 | Income taxes |
| 法人税、住民税及び事業税 | Income taxes – current |
| 法人税等調整額 | Income taxes – deferred |
| 当期純利益又は当期純損失（△） | Profit (loss) |
| （内訳） | Profit attributable to |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | Profit (loss) attributable to non-controlling interests |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | Profit (loss) attributable to owners of parent |
学校法人（Educational corporation）
貸借対照表（Balance sheet）
| 資産の部 | Assets |
| 固定資産 | Non-current assets |
| 有形固定資産 | Property, plant and equipment |
| 土地 | Land |
| 建物 | Buildings |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 建物（純額） | Buildings, net |
| 構築物 | Structures |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 構築物（純額） | Structures, net |
| 教育研究用機器備品 | Educational research instrument and equipment |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 教育研究用機器備品（純額） | Educational research instrument and equipment, net |
| その他の機器備品 | Other instrument and equipment |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| その他の機器備品（純額） | Other instrument and equipment, net |
| 船舶及び車両 | Vessels and vehicles |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 船舶及び車両（純額） | Vessels and vehicles, net |
| リース資産 | Leased assets |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| リース資産（純額） | Leased assets, net |
| 図書 | Books |
| 建設仮勘定 | Construction in progress |
| その他（純額） | Other, net |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 有形固定資産 | Property, plant and equipment |
| 無形固定資産 | Intangible assets |
| 借地権 | Leasehold interests in land |
| 特許権 | Patent right |
| ソフトウエア | Software |
| リース資産 | Leased assets |
| その他 | Other |
| 無形固定資産 | Intangible assets |
| 投資その他の資産 | Investments and other assets |
| 投資有価証券 | Investment securities |
| 関係会社株式 | Shares of subsidiaries and associates |
| 関係会社社債 | Bonds of subsidiaries and associates |
| その他の関係会社有価証券 | Investments in other securities of subsidiaries and associates |
| 出資金 | Investments in capital |
| 関係会社出資金 | Investments in capital of subsidiaries and associates |
| 減価償却引当特定資産 | Reserved assets for depreciation |
| 長期貸付金 | Long-term loans receivable |
| 貸倒引当金 | Allowance for doubtful accounts |
| 長期貸付金（純額） | Long-term loans receivable, net |
| 役員等長期貸付金 | Long-term loans receivable from directors and other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 役員等長期貸付金（純額） | Long-term loans receivable from directors and other, net |
| 関係会社長期貸付金 | Long-term loans receivable from subsidiaries and associates |
| 貸倒引当金 | Allowance for doubtful accounts |
| 関係会社長期貸付金（純額） | Long-term loans receivable from subsidiaries and associates, net |
| 破産更生債権等 | Claims provable in bankruptcy, claims provable in rehabilitation and other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 破産更生債権等（純額） | Claims provable in bankruptcy, claims provable in rehabilitation and other, net |
| 長期前払費用 | Long-term prepaid expenses |
| 繰延税金資産 | Deferred tax assets |
| 投資不動産（純額） | Investment property, net |
| その他 | Other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 投資その他の資産 | Investments and other assets |
| 固定資産 | Non-current assets |
| 繰延資産 | Deferred assets |
| 学校債発行費 | School bond issuance cost |
| 開設費 | School establishment expenses |
| 繰延資産 | Deferred assets |
| 流動資産 | Current assets |
| 現金及び預金 | Cash and deposits |
| 未収入金 | Accounts receivable |
| 貸倒引当金 | Allowance for doubtful accounts |
| 未収入金（純額） | Accounts receivable, net |
| リース債権 | Lease receivables |
| 貸倒引当金 | Allowance for doubtful accounts |
| リース債権（純額） | Lease receivables, net |
| リース投資資産 | Investments in leases |
| 貸倒引当金 | Allowance for doubtful accounts |
| リース投資資産（純額） | Investments in leases, net |
| 有価証券 | Securities |
| たな卸資産 | Inventories |
| 短期貸付金 | Short-term loans receivable |
| 貸倒引当金 | Allowance for doubtful accounts |
| 短期貸付金（純額） | Short-term loans receivable, net |
| 前渡金 | Advance payments – trade |
| 前払費用 | Prepaid expenses |
| 役員等短期債権 | Short-term receivables from directors and other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 役員等短期債権（純額） | Short-term receivables from directors and other, net |
| その他 | Other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 流動資産 | Current assets |
| 資産 | Assets |
| 負債の部 | Liabilities |
| 固定負債 | Non-current liabilities |
| 長期借入金 | Long-term borrowings |
| 関係会社長期借入金 | Long-term borrowings from subsidiaries and associates |
| 学校債 | School bonds payable |
| リース債務 | Lease obligations |
| 繰延税金負債 | Deferred tax liabilities |
| 引当金 | Provisions |
| 退職給付引当金 | Provision for retirement benefits |
| 引当金 | Provisions |
| 役員等長期借入金 | Long-term borrowings from directors and other |
| その他 | Other |
| 固定負債 | Non-current liabilities |
| 流動負債 | Current liabilities |
| 短期借入金 | Short-term borrowings |
| 学校債 | School bonds payable |
| 支払手形 | Notes payable – trade |
| リース債務 | Lease obligations |
| 未払金 | Accounts payable – other |
| 未払費用 | Accrued expenses |
| 前受金 | Advances received |
| 預り金 | Deposits received |
| 修学旅行積立金 | Fund for school excursion |
| 科学研究費補助金 | Subsidies for scientific research |
| 預り金 | Deposits received |
| 未払法人税等 | Income taxes payable |
| 未払消費税等 | Accrued consumption taxes |
| 引当金 | Provisions |
| 賞与引当金 | Provision for bonuses |
| 引当金 | Provisions |
| 役員等短期借入金等 | Short-term borrowings from directors and other |
| その他 | Other |
| 流動負債 | Current liabilities |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他資産負債差額 | Other assets liabilities difference |
| 非支配株主持分 | Non-controlling interests |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益計算書（Statement of income）
| 事業損益（事業収益及び事業費用） | Operating revenue and expenses |
| 教育研究・附属事業損益 | Education and research and incidental operating revenue and expenses |
| 教育研究・附属事業収益 | Education and research and incidental operating revenue |
| 学生生徒等納付金 | Student fees |
| 手数料 | Processing fees |
| 寄附金 | Donations |
| 補助金 | Subsidies |
| その他 | Other |
| 教育研究・附属事業収益 | Education and research and incidental operating revenue |
| 教育研究・附属事業費用 | Education and research and incidental operating expenses |
| 人件費 | Personnel expenses |
| 教育研究経費 | Education and research expenses |
| 管理経費 | Management expenses |
| 教育研究・附属事業費用 | Education and research and incidental operating expenses |
| 教育研究・附属事業利益又は教育研究・附属事業損失（△） | Education and research and incidental operating profit (loss) |
| 収益事業損益 | For-profit operating revenue and expenses |
| 収益事業収益 | For-profit operating revenue |
| 収益事業費用 | For-profit operating expenses |
| 収益事業利益又は収益事業損失（△） | For-profit operating profit (loss) |
| 事業利益又は事業損失（△） | Operating profit (loss) |
| 事業外収益 | Non-operating income |
| 受取利息及び配当金 | Interest and dividend income |
| その他 | Other |
| 事業外収益 | Non-operating income |
| 事業外費用 | Non-operating expenses |
| 支払利息 | Interest expenses |
| その他 | Other |
| 事業外費用 | Non-operating expenses |
| 経常利益又は経常損失（△） | Ordinary profit (loss) |
| 特別利益 | Extraordinary income |
| 固定資産売却益 | Gain on sales of non-current assets |
| その他 | Other |
| 特別利益 | Extraordinary income |
| 特別損失 | Extraordinary losses |
| 固定資産売却損 | Loss on sales of non-current assets |
| 減損損失 | Impairment loss |
| 災害による損失 | Loss on disaster |
| その他 | Other |
| 特別損失 | Extraordinary losses |
| 税引前当期純利益又は税引前当期純損失（△） | Profit (loss) before income taxes |
| 法人税等 | Income taxes |
| 法人税、住民税及び事業税 | Income taxes – current |
| 法人税等調整額 | Income taxes – deferred |
| 当期純利益又は当期純損失（△） | Profit (loss) |
| （内訳） | Profit attributable to |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | Profit (loss) attributable to non-controlling interests |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | Profit (loss) attributable to owners of parent |
商品先物取引業（Commodity futures business）
貸借対照表（Balance sheet）
| 資産の部 | Assets |
| 流動資産 | Current assets |
| 現金及び預金 | Cash and deposits |
| 受取手形及び売掛金 | Notes and accounts receivable – trade |
| 受取手形 | Notes receivable – trade |
| 委託者未収金 | Accounts receivable – customer |
| 売掛金 | Accounts receivable – trade |
| 有価証券 | Securities |
| たな卸資産 | Inventories |
| 商品及び製品 | Merchandise and finished goods |
| 商品 | Merchandise |
| 前渡金 | Advance payments – trade |
| 前払費用 | Prepaid expenses |
| 保管有価証券 | Securities in custody |
| 差入保証金 | Guarantee deposits |
| 自己先物取引差金 | Futures transaction margin – own |
| 委託者先物取引差金 | Futures transaction margin – customer |
| 預託金 | Cash and deposits required to be segregated under regulations |
| 金銭の信託 | Money held in trust |
| その他 | Other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 流動資産 | Current assets |
| 固定資産 | Non-current assets |
| 有形固定資産 | Property, plant and equipment |
| 建物及び構築物 | Buildings and structures |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 建物及び構築物（純額） | Buildings and structures, net |
| 機械装置及び運搬具 | Machinery, equipment and vehicles |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 機械装置及び運搬具（純額） | Machinery, equipment and vehicles, net |
| 建物 | Buildings |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 建物（純額） | Buildings, net |
| 構築物 | Structures |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 構築物（純額） | Structures, net |
| 車両 | Vehicles |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 車両（純額） | Vehicles, net |
| 器具及び備品 | Furniture and fixtures |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 器具及び備品（純額） | Furniture and fixtures, net |
| 土地 | Land |
| リース資産 | Leased assets |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| リース資産（純額） | Leased assets, net |
| 建設仮勘定 | Construction in progress |
| その他 | Other |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| その他（純額） | Other, net |
| 有形固定資産 | Property, plant and equipment |
| 無形固定資産 | Intangible assets |
| のれん | Goodwill |
| 借地権 | Leasehold interests in land |
| 電話加入権 | Telephone subscription right |
| ソフトウエア | Software |
| リース資産 | Leased assets |
| その他 | Other |
| 無形固定資産 | Intangible assets |
| 投資その他の資産 | Investments and other assets |
| 投資有価証券 | Investment securities |
| 関係会社株式 | Shares of subsidiaries and associates |
| 関係会社社債 | Bonds of subsidiaries and associates |
| その他の関係会社有価証券 | Investments in other securities of subsidiaries and associates |
| 長期保管有価証券 | Long-term securities in custody |
| 出資金 | Investments in capital |
| 関係会社出資金 | Investments in capital of subsidiaries and associates |
| 預託金 | Cash and deposits required to be segregated under regulations |
| 金銭の信託 | Money held in trust |
| 長期差入保証金 | Long-term guarantee deposits |
| 長期貸付金 | Long-term loans receivable |
| 株主、役員又は従業員に対する長期貸付金 | Long-term loans receivable from shareholders, directors (and other officers) or employees |
| 関係会社長期貸付金 | Long-term loans receivable from subsidiaries and associates |
| 破産更生債権等 | Claims provable in bankruptcy, claims provable in rehabilitation and other |
| 長期前払費用 | Long-term prepaid expenses |
| 繰延税金資産 | Deferred tax assets |
| その他 | Other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 投資その他の資産 | Investments and other assets |
| 固定資産 | Non-current assets |
| 繰延資産 | Deferred assets |
| 株式交付費 | Share issuance cost |
| 社債発行費 | Bond issuance cost |
| 繰延資産 | Deferred assets |
| 資産 | Assets |
| 負債の部 | Liabilities |
| 流動負債 | Current liabilities |
| 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 |
| 短期借入金 | Short-term borrowings |
| 1年内返済予定の長期借入金 | Current portion of long-term borrowings |
| 1年内償還予定の社債 | Current portion of bonds |
| 短期借入有価証券 | Short-term securities borrowed |
| リース債務 | Lease obligations |
| 未払金 | Accounts payable – other |
| 未払費用 | Accrued expenses |
| 未払法人税等 | Income taxes payable |
| 前受金 | Advances received |
| 預り金 | Deposits received |
| 前受収益 | Unearned revenue |
| 役員賞与引当金 | Provision for bonuses for directors (and other officers) |
| 賞与引当金 | Provision for bonuses |
| 預り証拠金 | Customers’ deposits received for commodity futures transaction |
| 預り証拠金代用有価証券 | Securities received as customers’ deposits for commodity futures transaction |
| 自己先物取引差金 | Futures transaction margin – own |
| 委託者先物取引差金 | Futures transaction margin – customer |
| 外国為替取引預り証拠金 | Customers’ deposits received for foreign exchange transaction |
| 委託者未払金 | Accounts payable – customer |
| その他 | Other |
| 資産除去債務 | Asset retirement obligations |
| 流動負債 | Current liabilities |
| 固定負債 | Non-current liabilities |
| 社債 | Bonds payable |
| 長期借入金 | Long-term borrowings |
| 関係会社長期借入金 | Long-term borrowings from subsidiaries and associates |
| 長期借入有価証券 | Long-term securities borrowed |
| リース債務 | Lease obligations |
| 繰延税金負債 | Deferred tax liabilities |
| 退職給付引当金 | Provision for retirement benefits |
| 資産除去債務 | Asset retirement obligations |
| 負ののれん | Negative goodwill |
| その他 | Other |
| 固定負債 | Non-current liabilities |
| 特別法上の準備金 | Reserves under special laws |
| 商品取引責任準備金 | Reserve for commodities transaction liabilities |
| 特別法上の準備金 | Reserves under special laws |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 株主資本 | Shareholders’ equity |
| 資本金 | Share capital |
| 新株式申込証拠金 | Deposit for subscriptions to shares |
| 資本剰余金 | Capital surplus |
| 資本準備金 | Legal capital surplus |
| その他資本剰余金 | Other capital surplus |
| 資本剰余金 | Capital surplus |
| 利益剰余金 | Retained earnings |
| 利益準備金 | Legal retained earnings |
| その他利益剰余金 | Other retained earnings |
| 繰越利益剰余金 | Retained earnings brought forward |
| 利益剰余金 | Retained earnings |
| 自己株式 | Treasury shares |
| 自己株式申込証拠金 | Deposit for subscriptions to treasury shares |
| 株主資本 | Shareholders’ equity |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 土地再評価差額金 | Revaluation reserve for land |
| 為替換算調整勘定 | Foreign currency translation adjustment |
| 評価・換算差額等 | Valuation and translation adjustments |
| 新株予約権 | Share acquisition rights |
| 非支配株主持分 | Non-controlling interests |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益計算書（Statement of income）
| 営業収益 | Operating revenue |
| 受取手数料 | Brokerage income |
| 売買損益 | Net gain on trading |
| その他 | Other |
| 営業収益 | Operating revenue |
| 営業費用 | Operating expenses |
| 販売費及び一般管理費 | Selling, general and administrative expenses |
| 取引所関係費 | Exchange related expenses |
| 人件費 | Personnel expenses |
| 役員報酬 | Remuneration for directors (and other officers) |
| 従業員給料 | Employees’ salaries |
| 役員賞与引当金繰入額 | Provision for bonuses for directors (and other officers) |
| 賞与引当金繰入額 | Provision for bonuses |
| 退職金 | Retirement payments |
| 退職給付費用 | Retirement benefit expenses |
| 福利厚生費 | Welfare expenses |
| 調査費 | Investigation expenses |
| 研究開発費 | Research and development expenses |
| 事務用品費 | Stationery expenses |
| 旅費及び交通費 | Travel and transportation expenses |
| 通信費 | Communication expenses |
| 交際費 | Entertainment expenses |
| 会議費 | Meeting expenses |
| 広告宣伝費 | Advertising expenses |
| 車両費 | Vehicle expenses |
| 水道光熱費 | Utilities expenses |
| 地代家賃 | Rent expenses on land and buildings |
| 修繕費 | Repair expenses |
| 保険料 | Insurance expenses |
| 電算機費 | Computer expenses |
| 租税公課 | Taxes and dues |
| 減価償却費 | Depreciation |
| 貸倒引当金繰入額 | Provision of allowance for doubtful accounts |
| 貸倒損失 | Bad debts expenses |
| その他 | Other |
| 営業費用 | Operating expenses |
| 営業利益又は営業損失（△） | Operating profit (loss) |
| 営業外収益 | Non-operating income |
| 受取利息 | Interest income |
| 有価証券利息 | Interest on securities |
| 受取配当金 | Dividend income |
| 受取地代家賃 | Rental income from land and buildings |
| 有価証券売却益 | Gain on sales of securities |
| 有価証券評価益 | Gain on valuation of securities |
| 為替差益 | Foreign exchange gains |
| 金利スワップ評価益 | Gain on valuation of interest rate swaps |
| 持分法による投資利益 | Share of profit of entities accounted for using equity method |
| その他 | Other |
| 営業外収益 | Non-operating income |
| 営業外費用 | Non-operating expenses |
| 支払利息 | Interest expenses |
| 社債利息 | Interest on bonds |
| 有価証券売却損 | Loss on sales of securities |
| 有価証券評価損 | Loss on valuation of securities |
| 貸倒引当金繰入額 | Provision of allowance for doubtful accounts |
| 為替差損 | Foreign exchange losses |
| 金利スワップ評価損 | Loss on valuation of interest rate swaps |
| 持分法による投資損失 | Share of loss of entities accounted for using equity method |
| 手形売却損 | Loss on sales of notes receivable – trade |
| その他 | Other |
| 営業外費用 | Non-operating expenses |
| 経常利益又は経常損失（△） | Ordinary profit (loss) |
| 特別利益 | Extraordinary income |
| 固定資産売却益 | Gain on sales of non-current assets |
| 負ののれん発生益 | Gain on bargain purchase |
| 投資有価証券売却益 | Gain on sales of investment securities |
| 貸倒引当金戻入額 | Reversal of allowance for doubtful accounts |
| 商品取引責任準備金戻入額 | Reversal of reserve for commodities transaction liabilities |
| その他 | Other |
| 特別利益 | Extraordinary income |
| 特別損失 | Extraordinary losses |
| 固定資産売却損 | Loss on sales of non-current assets |
| 投資有価証券売却損 | Loss on sales of investment securities |
| 商品取引責任準備金繰入額 | Provision of reserve for commodities transaction liabilities |
| 減損損失 | Impairment loss |
| その他 | Other |
| 特別損失 | Extraordinary losses |
| 税引前当期純利益又は税引前当期純損失（△） | Profit (loss) before income taxes |
| 法人税等 | Income taxes |
| 法人税、住民税及び事業税 | Income taxes – current |
| 法人税等調整額 | Income taxes – deferred |
| 当期純利益又は当期純損失（△） | Profit (loss) |
| （内訳） | Profit attributable to |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | Profit (loss) attributable to non-controlling interests |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | Profit (loss) attributable to owners of parent |
リース事業（Leasing business）
貸借対照表（Balance sheet）
| 資産の部 | Assets |
| 流動資産 | Current assets |
| 現金及び預金 | Cash and deposits |
| 受取手形 | Notes receivable – trade |
| 売掛金 | Accounts receivable – trade |
| 割賦債権 | Installment receivables |
| リース債権 | Lease receivables |
| リース投資資産 | Investments in leases |
| リース債権及びリース投資資産 | Lease receivables and investments in leases |
| 営業貸付金 | Accounts receivable – operating loans |
| その他の営業貸付債権 | Accounts receivable – other loans to customers |
| 営業投資有価証券 | Operational investment securities |
| 賃貸料等未収入金 | Accounts receivable – lease |
| 有価証券 | Securities |
| 貯蔵品 | Supplies |
| 前渡金 | Advance payments – trade |
| 前払費用 | Prepaid expenses |
| その他の営業資産 | Other operating assets |
| 未収収益 | Accrued income |
| 株主、役員又は従業員に対する短期債権 | Short-term claims on shareholders, directors (and other officers) or employees |
| 短期貸付金 | Short-term loans receivable |
| 未収入金 | Accounts receivable – other |
| その他 | Other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 流動資産 | Current assets |
| 固定資産 | Non-current assets |
| 有形固定資産 | Property, plant and equipment |
| 賃貸資産 | Assets for lease |
| 賃貸資産 | Assets for lease |
| リース資産処分損引当金 | Provision for loss on disposal of property for lease |
| 賃貸資産前渡金 | Advances for purchases of assets for lease |
| 賃貸資産 | Assets for lease |
| 社用資産 | Own-used assets |
| 建物 | Buildings |
| 構築物 | Structures |
| 機械及び装置 | Machinery and equipment |
| 車両 | Vehicles |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 車両（純額） | Vehicles, net |
| 機械装置及び運搬具 | Machinery, equipment and vehicles |
| 器具備品 | Equipment |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |
| 器具備品（純額） | Equipment, net |
| 土地 | Land |
| リース資産 | Leased assets |
| 建設仮勘定 | Construction in progress |
| その他 | Other |
| 社用資産 | Own-used assets |
| 有形固定資産 | Property, plant and equipment |
| 無形固定資産 | Intangible assets |
| 賃貸資産 | Assets for lease |
| 賃貸資産 | Assets for lease |
| 賃貸資産前渡金 | Advances for purchases of assets for lease |
| 賃貸資産 | Assets for lease |
| その他の無形固定資産 | Other intangible assets |
| のれん | Goodwill |
| リース資産 | Leased assets |
| 借地権 | Leasehold interests in land |
| 鉱業権 | Mining right |
| その他 | Other |
| その他の無形固定資産 | Other intangible assets |
| 無形固定資産 | Intangible assets |
| 投資その他の資産 | Investments and other assets |
| 投資有価証券 | Investment securities |
| 関係会社株式 | Shares of subsidiaries and associates |
| 関係会社社債 | Bonds of subsidiaries and associates |
| 出資金 | Investments in capital |
| 関係会社出資金 | Investments in capital of subsidiaries and associates |
| 長期貸付金 | Long-term loans receivable |
| 株主、役員又は従業員に対する長期貸付金 | Long-term loans receivable from shareholders, directors (and other officers) or employees |
| 関係会社長期貸付金 | Long-term loans receivable from subsidiaries and associates |
| 破産更生債権等 | Claims provable in bankruptcy, claims provable in rehabilitation and other |
| 差入保証金 | Guarantee deposits |
| 固定化営業債権 | Bad debts |
| 長期前払費用 | Long-term prepaid expenses |
| 繰延税金資産 | Deferred tax assets |
| 投資不動産（純額） | Investment property, net |
| その他 | Other |
| 貸倒引当金 | Allowance for doubtful accounts |
| 投資その他の資産 | Investments and other assets |
| 固定資産 | Non-current assets |
| 繰延資産 | Deferred assets |
| 資産 | Assets |
| 負債の部 | Liabilities |
| 流動負債 | Current liabilities |
| 支払手形 | Notes payable – trade |
| 買掛金 | Accounts payable – trade |
| 短期借入金 | Short-term borrowings |
| 1年内返済予定の長期借入金 | Current portion of long-term borrowings |
| 1年内償還予定の社債 | Current portion of bonds |
| コマーシャル・ペーパー | Commercial papers |
| 債権流動化に伴う支払債務 | Payables under fluidity 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 fluidity lease receivables |
| リース債務 | Lease obligations |
| 割賦債務 | Installment payables |
| 未払金 | Accounts payable – other |
| 未払法人税等 | Income taxes payable |
| 未払費用 | Accrued expenses |
| 前受金 | Advances received |
| 前受リース料 | Unearned lease income |
| 賃貸料等前受金 | Advances received – lease |
| 預り金 | Deposits received |
| 前受収益 | Unearned revenue |
| 割賦未実現利益 | Deferred profit on installment sales |
| 引当金 | Provisions |
| 修繕引当金 | Provision for repairs |
| 株主、役員又は従業員からの短期借入金 | Short-term borrowings from shareholders, directors (and other officers) or employees |
| 従業員預り金 | Deposits received from employees |
| その他 | Other |
| 流動負債 | Current liabilities |
| 固定負債 | Non-current liabilities |
| 社債 | Bonds payable |
| 長期借入金 | Long-term borrowings |
| 関係会社長期借入金 | Long-term borrowings from subsidiaries and associates |
| 株主、役員又は従業員からの長期借入金 | Long-term borrowings from shareholders, directors (and other officers) or employees |
| 債権流動化に伴う長期支払債務 | Long-term payables under fluidity lease receivables |
| リース債務 | Lease obligations |
| 長期未払金 | Long-term accounts payable – other |
| 繰延税金負債 | Deferred tax liabilities |
| 引当金 | Provisions |
| 退職給付引当金 | Provision for retirement benefits |
| 受取保証金 | Guarantee received |
| 負ののれん | Negative goodwill |
| その他 | Other |
| 固定負債 | Non-current liabilities |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 株主資本 | Shareholders’ equity |
| 資本金 | Share capital |
| 新株式申込証拠金 | Deposit for subscriptions to shares |
| 資本剰余金 | Capital surplus |
| 資本準備金 | Legal capital surplus |
| その他資本剰余金 | Other capital surplus |
| 資本剰余金 | Capital surplus |
| 利益剰余金 | Retained earnings |
| 利益準備金 | Legal retained earnings |
| その他利益剰余金 | Other retained earnings |
| 繰越利益剰余金 | Retained earnings brought forward |
| 利益剰余金 | Retained earnings |
| 自己株式 | Treasury shares |
| 自己株式申込証拠金 | Deposit for subscriptions to treasury shares |
| 株主資本 | Shareholders’ equity |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 土地再評価差額金 | Revaluation reserve for land |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 為替換算調整勘定 | Foreign currency translation adjustment |
| 評価・換算差額等 | Valuation and translation adjustments |
| 新株予約権 | Share acquisition rights |
| 非支配株主持分 | Non-controlling interests |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益計算書（Statement of income）
| 売上高 | Net sales |
| リース売上高 | Lease sales |
| 賃貸料収入 | Lease income |
| 割賦売上高 | Installment sales |
| ファイナンス収益 | Finance revenue |
| 営業貸付収益 | Revenue – operating loans |
| 受取手数料 | Commission income |
| その他の売上高 | Other net sales |
| 売上高 | Net sales |
| 売上原価 | Cost of sales |
| リース原価 | Lease cost |
| 賃貸原価 | Rent cost |
| 割賦原価 | Installment cost |
| ファイナンス原価 | Finance cost |
| 資金原価 | Capital cost |
| その他の売上原価 | Other cost of sales |
| 売上原価 | Cost of sales |
| 売上総利益又は売上総損失（△） | Gross profit (loss) |
| 販売費及び一般管理費 | Selling, general and administrative expenses |
| 営業利益又は営業損失（△） | Operating profit (loss) |
| 営業外収益 | Non-operating income |
| 受取利息 | Interest income |
| 有価証券利息 | Interest on securities |
| 受取配当金 | Dividend income |
| その他 | Other |
| 営業外収益 | Non-operating income |
| 営業外費用 | Non-operating expenses |
| 支払利息 | Interest expenses |
| その他 | Other |
| 営業外費用 | Non-operating expenses |
| 経常利益又は経常損失（△） | Ordinary profit (loss) |
| 特別利益 | Extraordinary income |
| 特別利益 | Extraordinary income |
| 特別損失 | Extraordinary losses |
| 特別損失 | Extraordinary losses |
| 税引前当期純利益又は税引前当期純損失（△） | Profit (loss) before income taxes |
| 法人税等 | Income taxes |
| 法人税、住民税及び事業税 | Income taxes – current |
| 法人税等調整額 | Income taxes – deferred |
| 当期純利益又は当期純損失（△） | Profit (loss) |
| （内訳） | Profit attributable to |
| 非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） | Profit (loss) attributable to non-controlling interests |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | Profit (loss) attributable to owners of parent |
投資信託受益証券（Investment trust beneficiary certificates）
貸借対照表（Balance sheet）
| 資産の部 | Assets |
| 流動資産 | Current assets |
| 預金 | Deposits |
| 金銭信託 | Money trusts |
| コール・ローン | Call loans |
| 抵当証券 | Mortgage securities |
| 金銭債権 | Monetary claim |
| 約束手形 | Promissory note |
| 信託受益権 | Beneficial interests in trust |
| 受益証券発行信託の受益証券 | Money trust beneficiary right |
| 株式 | Stocks |
| 新株予約権証券 | Investments in share acquisition rights |
| 国債証券 | Government bonds |
| 地方債証券 | Municipal bonds |
| 特殊債券 | Special bonds |
| 社債券 | Corporate bonds |
| 投資信託受益証券 | Security investment trust beneficiary securities |
| 投資証券 | Investment securities |
| その他有価証券 | Other securities |
| 親投資信託受益証券 | Parents trust beneficiary securities |
| コマーシャル・ペーパー | Commercial papers |
| 商品 | Commodity |
| コール・オプション（買） | Call options |
| プット・オプション（買） | Put options |
| 派生商品評価勘定 | Derivative evaluation account |
| 現先取引勘定 | Gensaki transaction account |
| 未収入金 | Accounts receivable – other |
| 信用取引預け金 | Deposits for margin transaction |
| 未収配当金 | Accrued dividend receivable |
| 未収利息 | Accrued interest |
| 前払金 | Advance payments |
| 前払費用 | Prepaid expenses |
| その他未収収益 | Other accrued revenue |
| 差入保証金 | Guarantee deposits |
| 差入委託証拠金 | Customers’ margin |
| その他の金融商品 | Other financial instruments |
| 優先出資証券 | Preferred equity securities |
| 優先出資引受権証書 | Preferred equity securities on deeds |
| 想定元本受取資産 | Notional principal receivable assets |
| 想定元本支払負債見合 | Corresponding account of notional principal payable liability |
| 貸付有価証券 | Securities loaned |
| 借入取引有価証券 | Borrowing trade securities |
| 先物取引買勘定 | Purchase account of futures markets |
| 為替未収入金 | Accounts receivable – foreign exchange |
| 買為替 | Purchase – foreign exchange |
| 先物取引未収入金 | Accounts receivable – futures markets |
| 受入担保金代用有価証券 | Securities received as customers’ deposits for cash collateral received |
| 外国投資勘定 | Foreign investment accounts |
| 買取受益証券 | Acquired beneficiary securities |
| 流動資産 | Current assets |
| 固定資産 | Non-current assets |
| 有形固定資産 | Property, plant and equipment |
| 有形固定資産 | Property, plant and equipment |
| 無形固定資産 | Intangible assets |
| 無形固定資産 | Intangible assets |
| 投資その他の資産 | Investments and other assets |
| 国債証券 | Government bonds |
| 地方債証券 | Municipal bonds |
| 特殊債券 | Special bonds |
| 社債券 | Corporate bonds |
| 出資金 | Investments in capital |
| 投資その他の資産 | Investments and other assets |
| 固定資産 | Non-current assets |
| 繰延資産 | Deferred assets |
| 繰延資産 | Deferred assets |
| 資産 | Assets |
| 負債の部 | Liabilities |
| 流動負債 | Current liabilities |
| 信用売証券 | Sales securities for margin trading |
| 売却借入有価証券 | Sales of securities borrowed |
| 売付債券 | Bonds sold |
| コール・オプション（売） | Call options |
| プット・オプション（売） | Put options |
| 派生商品評価勘定 | Derivative evaluation account |
| 現先取引勘定 | Gensaki transaction account |
| 短期借入金 | Short-term borrowings |
| 前受金 | Advances received |
| 前受収益 | Unearned revenue |
| 未払金 | Accounts payable – other |
| 未払株式払込金 | Unpaid share subscription |
| 未払収益分配金 | Unpaid dividends |
| 未払解約金 | Redemption payable |
| 未払受託者報酬 | Trustee fee payable |
| 未払委託者報酬 | Investment trust management fee payable |
| 未払利息 | Accrued interest expenses |
| 受入担保金 | Cash collateral received |
| その他未払費用 | Other accrued expenses |
| 想定元本受取資産見合 | Corresponding account of notional principal receivable assets |
| 想定元本支払負債 | Notional principal payable liability |
| 貸付取引有価証券 | Securities of loan trade |
| 借入有価証券 | Securities borrowed |
| 売為替 | Sales – foreign exchange |
| 為替未払金 | Accounts payable – foreign exchange |
| 先物取引未払金 | Accounts payable – futures markets |
| 先物取引売勘定 | Sales account of futures markets |
| 差入保証金代用有価証券 | Securities received as customers’ deposits for guarantee deposits |
| 差入委託証拠金代用有価証券 | Securities received as customers’ deposits for customers’ margin |
| 流動負債 | Current liabilities |
| 固定負債 | Non-current liabilities |
| 固定負債 | Non-current liabilities |
| 負債 | Liabilities |
| 純資産の部 | Net assets |
| 元本等 | Principal and other |
| 元本 | Principal |
| 元本調整引当額 | Reserve for principal |
| 剰余金 | Surplus |
| 剰余金又は欠損金（△） | Surplus (deficit) |
| （分配準備積立金） | Reserve for distribution |
| （株価変動準備金） | Reserve for stock price fluctuation |
| 買取受益権 | Acquired beneficiary right |
| 元本等 | Principal and other |
| 評価・換算差額等 | Valuation and translation adjustments |
| その他有価証券評価差額金 | Valuation difference on available-for-sale securities |
| 繰延ヘッジ損益 | Deferred gains or losses on hedges |
| 評価・換算差額等 | Valuation and translation adjustments |
| 純資産 | Net assets |
| 負債純資産 | Liabilities and net assets |
損益及び剰余金計算書（Statement of income and retained earnings）
| 営業収益 | Operating revenue |
| 受取配当金 | Dividend income |
| 配当株式 | Dividends stock |
| 受取利息 | Interest income |
| 有価証券売買等損益 | Profit and loss on buying and selling of securities and other |
| 派生商品取引等損益 | Profit and loss on dealing of derivatives |
| 為替差損益 | Foreign exchange gains or losses |
| その他収益 | Other revenue |
| 有価証券売買益 | Gain on securities transactions |
| 先物取引等取引益 | Gain on transactions of futures markets |
| 解約差益金 | Gain on cancellation |
| 追加信託差益金 | Gain on additional subscriptions |
| その他外貨収益金 | Other foreign currency revenue |
| 株価変動準備金取崩し額 | Reversal of reserve for stock price fluctuation |
| 価額変動準備金取崩し額 | Reversal of reserve for price fluctuation |
| 収益調整金 | Revenue adjustment |
| 評価益調整勘定 | Valuation gain adjustment accounts |
| 分配準備積立金取崩し額 | Reversal of reserve for dividends |
| 営業収益 | Operating revenue |
| 営業費用 | Operating expenses |
| 募集手数料 | Subscription fee |
| 支払利息 | Interest expenses |
| 受託者報酬 | Trustee fee |
| 委託者報酬 | Investment trust management fee |
| その他費用 | Other expenses |
| 有価証券売買損 | Loss on securities transactions |
| 先物取引等取引損 | Loss on transactions of futures markets |
| 解約差損金 | Loss on cancellation |
| 追加信託差損金 | Loss on additional subscriptions |
| その他外貨費用 | Other foreign currency costs |
| 収益分配金 | Dividends |
| 株価変動準備金積立額 | Provision of reserve for stock price fluctuation |
| 価額変動準備金積立額 | Provision of reserve for price fluctuation |
| 分配準備積立金積立額 | Provision of reserve for dividends |
| 収益調整金 | Revenue adjustment |
| 評価損調整勘定 | Valuation loss adjustment accounts |
| 繰越欠損金補てん額 | Repayment for retained loss |
| 営業費用 | Operating expenses |
| 営業利益又は営業損失（△） | Operating profit (loss) |
| 営業外収益 | Non-operating income |
| 営業外収益 | Non-operating income |
| 営業外費用 | Non-operating expenses |
| 営業外費用 | Non-operating expenses |
| 経常利益又は経常損失（△） | Ordinary profit (loss) |
| 特別利益 | Extraordinary income |
| 特別利益 | Extraordinary income |
| 特別損失 | Extraordinary losses |
| 特別損失 | Extraordinary losses |
| 税引前当期純利益又は税引前当期純損失（△） | Profit (loss) before income taxes |
| 法人税、住民税及び事業税 | Income taxes – current |
| 法人税等調整額 | Income taxes – deferred |
| 当期純利益又は当期純損失（△） | Profit (loss) |
| 一部解約に伴う当期純利益金額の分配額又は一部解約に伴う当期純損失金額の分配額（△） | Distribution of profit loss from partial redemptions |
| 一部交換に伴う当期純利益金額の分配額又は一部交換に伴う当期純損失金額の分配額（△） | Distribution of profit loss from partial exchange |
| 遡及処理前期首剰余金又は期首欠損金（△） | Surplus (deficit) at beginning of period before retrospective application and retrospective restatement |
| 遡及処理の累積的影響額 | Cumulative effect of retrospective application and retrospective restatement |
| 剰余金又は欠損金（△） | Surplus (deficit) |
| 剰余金増加額又は欠損金減少額 | Increase in surplus or decrease in deficit |
| 当期一部解約に伴う剰余金増加額又は欠損金減少額 | Increase in surplus or decrease in deficit from partial redemptions |
| 当期追加信託に伴う剰余金増加額又は欠損金減少額 | Increase in surplus or decrease in deficit from additional subscriptions for period |
| 当期一部交換に伴う剰余金増加額又は欠損金減少額 | Increase in surplus or decrease in deficit from partial exchange |
| 剰余金減少額又は欠損金増加額 | Decrease in surplus or increase in deficit |
| 当期一部解約に伴う剰余金減少額又は欠損金増加額 | Decrease in surplus or increase in deficit from partial redemptions |
| 当期追加信託に伴う剰余金減少額又は欠損金増加額 | Decrease in surplus or increase in deficit from additional subscriptions for period |
| 当期一部交換に伴う剰余金減少額又は欠損金増加額 | Decrease in surplus or increase in deficit from partial exchange |
| 分配金 | Dividends |
※ この勘定科目一覧は、次の国税庁の情報を加工して作成しています。
財務諸表（貸借対照表）の勘定科目コード表及び標準フォーム（令和2年4月１日以後提出分）
勘定科目コード表 EXCEL
https://www.e-tax.nta.go.jp/hojin/gimuka/csv_jyoho4_zaihyo_taishaku_02.htm
財務諸表（損益計算書）の勘定科目コード表及び標準フォーム（令和2年4月１日以後提出分）
勘定科目コード表 EXCEL
https://www.e-tax.nta.go.jp/hojin/gimuka/csv_jyoho4_zaihyo_soneki_02.htm
