| 勘定科目 (Japanese) |
Account Titles (English) |
| 預り金 |
Deposits received |
| 預り金及び受入保証金の増減額（△は減少） |
Increase (decrease) in deposits and guarantee deposits received |
| 預り金の増減額（△は減少） |
Increase (decrease) in deposits received |
| 預り敷金及び保証金 |
Tenant leasehold and security deposits |
| 預り敷金及び保証金の受入による収入 |
Proceeds from lease and guarantee deposits received |
| 預り敷金及び保証金の受入による収入 |
Proceeds from tenant leasehold and security deposits |
| 預り敷金及び保証金の増減額（△は減少） |
Increase (decrease) in lease and guarantee deposits received |
| 預り敷金及び保証金の返還による支出 |
Repayments of lease and guarantee deposits received |
| 預り敷金及び保証金の返還による支出 |
Repayments of tenant leasehold and security deposits |
| 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 |
| 預り証拠金の増減額（△は減少） |
Increase (decrease) in customers' deposits received for commodity futures transaction |
| 預り保証金 |
Guarantee deposits received |
| 預り保証金の受入による収入 |
Proceeds from guarantee deposits received |
| 預り保証金の増減額（△は減少） |
Increase (decrease) in guarantee deposits received |
| 預り保証金の返還による支出 |
Repayments of guarantee deposits received |
| 預り連絡運賃 |
Inter-line fares received |
| 預り連絡料金 |
Inter-line fares received |
| 預け金 |
Deposits paid |
| 預け金 |
Due from banks |
| 預け金（預入期間三ヶ月超）の純増（△）減 |
Net decrease (increase) in deposit (over 3 months) |
| 預け金（現金同等物を除く）の純増（△）減 |
Net decrease (increase) in deposit (excluding cash equivalent) |
| 預け金（日銀預け金を除く）の純増（△）減 |
Net decrease (increase) in deposit (excluding deposit paid to Bank of Japan) |
| 預け金の純増（△）減 |
Net decrease (increase) in deposit |
| 預け金の増減額（△は増加） |
Decrease (increase) in deposits paid |
| 預け金利息 |
Interest on deposits with banks |
| 圧縮記帳積立金 |
Reserve for reduction entry |
| 圧縮記帳積立金の積立 |
Provision of reserve for reduction entry |
| 圧縮記帳積立金の取崩 |
Reversal of reserve for reduction entry |
| 圧縮積立金 |
Reserve for reduction entry |
| 圧縮積立金の積立 |
Provision of reserve for reduction entry |
| 圧縮積立金の取崩 |
Reversal of reserve for reduction entry |
| 圧縮未決算特別勘定 |
Special suspense account for reduction entry |
| 案内宣伝費 |
Advertising expenses |
| ETCマイレージサービス引当金 |
Provision for ETC mileage service |
| ETCマイレージサービス引当金の増減額（△は減少） |
Increase (decrease) in provision for ETC mileage service |
| 維持運転費 |
Maintenance and operating expenses |
| 意匠権 |
Design right |
| 委託計算費 |
Computer expenses - consignment |
| 委託者先物取引差金 |
Futures transaction margin - customer |
| 委託者先物取引差金（貸方）の増減額（△は減少） |
Increase (decrease) in futures transaction margin - customer (credit) |
| 委託者先物取引差金（借方）の増減額（△は増加） |
Decrease (increase) in futures transaction margin - customer (debit) |
| 委託者報酬 |
Investment trust management fee |
| 委託者未収金 |
Accounts receivable - customer |
| 委託者未収金の増減額（△は増加） |
Decrease (increase) in accounts receivable - customer |
| 委託者未払金 |
Accounts payable - customer |
| 委託者未払金の増減額（△は減少） |
Increase (decrease) in accounts payable - customer |
| 委託調査費 |
Research expenses - consignment |
| 委託手数料 |
Commission to consignees |
| 一時差異等調整積立金 |
Reserve for temporary difference adjustments |
| 一時差異等調整積立金の積立 |
Provision of reserve for temporary difference adjustments |
| 一時差異等調整積立金の取崩 |
Reversal of reserve for temporary difference adjustments |
| 一時差異等調整引当額 |
Allowance for temporary difference adjustments |
| 一時差異等調整引当額 |
Allowance for temporary difference adjustment |
| 1年以内償還予定特定社債 |
Current portion of specific bonds payable |
| 1年以内に期限到来の関係会社長期借入金 |
Current portion of long-term loans payable to subsidiaries and associates |
| 1年以内に期限到来の固定負債 |
Current portion of non-current liabilities |
| 1年以内返済予定特定借入れ |
Current portion of specific borrowings |
| 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 |
| 1年内回収予定の長期貸付金 |
Current portion of long-term loans receivable |
| 1年内期限到来予定のその他の固定負債 |
Current portion of other non-current liabilities |
| 1年内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 |
| 1年内償還予定の社債 |
Current portion of 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年内償還予定の転換社債 |
Current portion of convertible bonds |
| 1年内償還予定の投資法人債 |
Current portion of investment corporation bonds |
| 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 equipment |
| 1年内返還予定の預り保証金 |
Current portion of guarantee deposits received |
| 1年内返済予定の関係会社長期借入金 |
Current portion of long-term loans payable to subsidiaries and associates |
| 1年内返済予定の長期借入金 |
Current portion of long-term loans payable |
| 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 |
| 一般貸付 |
General loans |
| 一般貸付金 |
General loans |
| 一般貸付金利息 |
Interest on general loans |
| 一般管理費 |
General and administrative expenses |
| 一般事務委託手数料 |
Administrative service fees |
| 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 |
| 移転費用 |
Relocation expenses |
| 移転費用の支払額 |
Payments for removal expenses |
| 移転補償金 |
Compensation for transfer |
| 移転補償金 |
Compensation for removal |
| 移転補償金の受取額 |
Proceeds from compensation for removal |
| 違約金収入 |
Penalty income |
| 医療用器械備品 |
Medical instrument and equipment |
| 医療用器械備品（純額） |
Medical instrument and equipment, net |
| 印刷費 |
Print expenses |
| 飲食業収入 |
Revenue - eating |
| 受入為替手数料 |
Fees and commissions on domestic and foreign exchanges |
| 受入敷金保証金 |
Lease and guarantee deposits received |
| 受入証拠金 |
Margin received |
| 受入担保金 |
Cash collateral received |
| 受入担保金代用有価証券 |
Securities received as customers' deposits for cash collateral received |
| 受入手数料 |
Commission received |
| 受入保証金 |
Guarantee deposits received |
| 受入保証金の増減額（△は減少） |
Increase (decrease) in guarantee deposits received |
| 受取技術料 |
Technical support fee |
| 受取差金勘定 |
Variation margin received |
| 受取事務手数料 |
Office work fee |
| 受取地代家賃 |
Land and house rent received |
| 受取賃貸料 |
Rent income |
| 受取手形 |
Notes receivable - trade |
| 受取手形（純額） |
Notes receivable - trade, net |
| 受取手形、売掛金及び未収運賃 |
Notes, accounts receivable - trade and accrued freight |
| 受取手形及び売掛金 |
Notes and accounts receivable - trade |
| 受取手形及び売掛金（純額） |
Notes and accounts receivable - trade, net |
| 受取手形及び営業未収入金 |
Notes and operating accounts receivable |
| 受取手形・完成工事未収入金 |
Notes receivable, accounts receivable from completed construction contracts |
| 受取手形・完成工事未収入金等 |
Notes receivable, accounts receivable from completed construction contracts and other |
| 受取手数料 |
Commission fee |
| 受取手数料 |
Brokerage income |
| 受取手数料 |
Commission income |
| 受取配当金 |
Dividend income |
| 受取保険金 |
Insurance income |
| 受取保険金及び配当金 |
Insurance and dividend income |
| 受取保険料 |
Insurance fee |
| 受取保証金 |
Guarantee received |
| 受取補償金 |
Compensation income |
| 受取保証料 |
Guarantee commission received |
| 受取家賃 |
House rent income |
| 受取利息 |
Interest income |
| 受取利息及び受取配当金 |
Interest and dividend income |
| 受取利息及び配当金 |
Interest and dividend income |
| 受取利息・割引料 |
Interest and discounts earned |
| 受取ロイヤリティー |
Royalty income |
| 受取和解金 |
Settlement received |
| 受取割引料 |
Discount revenue |
| 売上原価 |
Cost of sales |
| 売上債権の増減額（△は増加） |
Decrease (increase) in notes and accounts receivable - trade |
| 売上債権売却損 |
Loss on sales of accounts receivable |
| 売上総利益 |
Gross profit |
| 売上総利益又は売上総損失（△） |
Gross profit (loss) |
| 売上高 |
Net sales |
| 売上値引及び戻り高 |
Sales allowance and returns |
| 売上割引 |
Sales discounts |
| 売上割戻引当金 |
Provision for sales rebates |
| 売掛金 |
Accounts receivable - trade |
| 売掛金（純額） |
Accounts receivable - trade, net |
| 売為替 |
Sales - foreign exchange |
| 売現先勘定 |
Payables under repurchase agreements |
| 売現先利息 |
Interest on payables under repurchase agreements |
| 売建通貨オプション |
Sold currency options |
| 売付債券 |
Bonds sold |
| 売付商品債券 |
Trading securities sold for short sales |
| 売付有価証券 |
Securities sold for short sales |
| 売渡外国為替 |
Foreign bills sold |
| 売渡手形 |
Bills sold |
| 売渡手形利息 |
Interest on bills sold |
| 運航費 |
Navigation expenses |
| 運送営業費 |
Transportation operating expenses |
| 運送雑収 |
Miscellaneous transportation income |
| 運送雑収 |
Revenue - automobile miscellaneous |
| 運送収入 |
Transportation income |
| 運送費 |
Transportation expenses |
| 運送費及び保管費 |
Transportation and warehousing expenses |
| 運賃 |
Freightage expenses |
| 運賃 |
Freight and other |
| 運賃及び荷造費 |
Freightage and packing expenses |
| 運賃諸掛 |
Freightage related expenses |
| 運搬費 |
Haulage expenses |
| 運輸営業費 |
Operating expenses - transportation |
| 運輸業等営業費及び売上原価 |
Operating expenses and cost of sales of transportation |
| 運輸雑収 |
Miscellaneous income of transportation |
| 運輸雑収 |
Revenue - transportation miscellaneous |
| 運用受託報酬 |
Management fee |
| 運用費 |
Operating expenses |
| 営業外受取手形 |
Non-operating notes receivable |
| 営業外支払手形 |
Notes payable - non-operating |
| 営業外収益 |
Non-operating income |
| 営業外電子記録債権 |
Electronically recorded monetary claims - non-operating |
| 営業外電子記録債務 |
Electronically recorded obligations - non-operating |
| 営業外費用 |
Non-operating expenses |
| 営業貸付金 |
Operating loans |
| 営業貸付金 |
Accounts receivable - operating loans |
| 営業貸付金（純額） |
Accounts receivable, net - operating loans |
| 営業貸付金の増減額（△は増加） |
Decrease (increase) in operating loans receivable |
| 営業貸付金の増減額（△は増加） |
Decrease (increase) in operating loans |
| 営業貸付金の増減額（△は増加） |
Decrease (increase) in accounts receivable - operating loans |
| 営業貸付金利息 |
Interest on operating loans |
| 営業貸付収益 |
Revenue - operating loans |
| 営業活動及び資産運用活動計 |
Total of net cash provided by (used in) operating activities and investment transactions |
| 営業活動によるキャッシュ・フロー |
Cash flows from operating activities |
| 営業活動によるキャッシュ・フロー |
Net cash provided by (used in) operating activities |
| 営業活動による収益 |
Revenue from operating activities |
| 営業活動による収益の内訳 |
Revenue from operating activities - detail |
| 営業活動による費用・売上原価 |
COS and expenses from operating activities |
| 営業活動による費用・売上原価の内訳 |
COS and expenses from operating activities - detail |
| 営業経費 |
General and administrative expenses |
| 営業経費支出 |
Payments for ordinary expenses |
| 営業原価 |
Operating cost |
| 営業債権の増減額（△は増加） |
Decrease (increase) in operating receivables |
| 営業債務の増減額（△は減少） |
Increase (decrease) in operating debt |
| 営業雑経費 |
Operating miscellaneous expenses |
| 営業雑収益 |
Miscellaneous operating revenue |
| 営業雑収入 |
Miscellaneous operating revenue |
| 営業雑費用 |
Miscellaneous operating expenses |
| 営業収益 |
Operating revenue |
| 営業収益 |
Operating revenue - side line |
| 営業収益 |
Operating revenue - related operations |
| 営業収入 |
Operating revenue |
| 営業収入 |
Receipts from operating revenue |
| 営業出資金 |
Operating investments in capital |
| 営業総収入 |
Gross operating revenue |
| 営業総利益又は営業総損失（△） |
Operating gross profit (loss) |
| 営業投資有価証券 |
Operational investment securities |
| 営業投資有価証券売上原価 |
Cost of operational investment securities |
| 営業投資有価証券売上高 |
Revenue from operational investment securities |
| 営業投資有価証券の増減額（△は増加） |
Decrease (increase) in investment securities for sale |
| 営業投資有価証券売買損益 |
Net gain on trading of investment securities for sale |
| 営業費 |
Operating expenses |
| 営業費 |
Business expenses |
| 営業費及び一般管理費 |
Sales and administrative expenses |
| 営業費及び一般管理費の支出 |
Sales and administrative expenses payment |
| 営業費用 |
Operating expenses |
| 営業費用 |
Operating expenses - related operations |
| 営業未収入金 |
Operating accounts receivable |
| 営業未収入金（純額） |
Operating accounts receivable, net |
| 営業未収入金の増減額（△は増加） |
Decrease (increase) in operating accounts receivable |
| 営業未払金 |
Operating accounts payable |
| 営業未払金の増減額（△は減少） |
Increase (decrease) in operating accounts payable |
| 営業譲受による支出 |
Payments for transfer of business |
| 営業利益又は営業損失（△） |
Operating profit (loss) |
| 衛生費 |
Medical expenses |
| 衛星利用権 |
Right of using satellite |
| 役務収益 |
Service revenue |
| 役務取引等収益 |
Fees and commissions |
| 役務取引等費用 |
Fees and commissions payments |
| ＬＮＧ供給事業営業収益 |
Operating revenue - LNG supply business |
| ＬＮＧ供給事業営業費用 |
Operating expenses - LNG supply business |
| ＬＮＧ販売収益 |
Revenue from LNG sales |
| ＬＮＧ販売費用 |
Expenses for LNG sales |
| オプション資産 |
Options |
| オプション負債 |
Options |
| 親会社株式 |
Shares of parent |
| 親会社株式の売却による収入 |
Proceeds from sales of shares of parent |
| 親会社株主に係る包括利益 |
Comprehensive income attributable to owners of parent |
| 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 |
| 親会社による配当金の支払額 |
Cash dividends paid by parent company |
| 親投資信託受益証券 |
Parents trust beneficiary securities |
| 親法人投資口 |
Investment units - parent |
| 音声伝送収入 |
Voice communications |
| カード事業収入 |
Revenue - card |
| 買入外国為替 |
Foreign bills bought |
| 買入金銭債権 |
Monetary claims bought |
| 買入金銭債権 |
Monetary receivables purchased |
| 買入金銭債権の取得による支出 |
Purchases of monetary receivables purchased |
| 買入金銭債権の純増（△）減 |
Net decrease (increase) in monetary claims bought |
| 買入金銭債権の売却・償還による収入 |
Proceeds from sales and redemption of monetary receivables purchased |
| 買入指名金銭債権 |
Nominative monetary claims bought |
| 買入手形 |
Bills bought |
| 買入手形利息 |
Interest on bills bought |
| 会員預り金 |
Deposits received from members |
| 会員預り金の返還による支出 |
Repayments for deposits received from membership |
| 会員勘定 |
Shareholders' equity |
| 会員権 |
Membership |
| 会員権の取得による支出 |
Purchase of memberships |
| 会員権の売却による収入 |
Proceeds from sales of membership |
| 会員権売却益 |
Gain on sales of memberships |
| 会員権売却損 |
Loss on sales of membership |
| 会員権売却損益（△は益） |
Loss (gain) on sales of membership |
| 会員権評価損 |
Loss on valuation of membership |
| 海運業収益 |
Revenue - shipping |
| 海運業収益 |
Shipping business revenue |
| 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 |
| 海運業費用及びその他の営業費用 |
Shipping business expenses and other operating expenses |
| 海運業未収金 |
Accounts receivable - shipping |
| 海運業未収金（純額） |
Accounts receivable - shipping, net |
| 海運業未払金 |
Accounts payable - shipping |
| 海運業利益又は海運業損失（△） |
Shipping business profit (loss) |
| 海外投資等損失準備金 |
Reserve for overseas investment loss |
| 海外投資等損失準備金の積立 |
Provision of reserve for overseas investment loss |
| 海外投資等損失準備金の取崩 |
Reversal of reserve for overseas investment loss |
| 買換資産圧縮積立金 |
Reserve for reduction entry of replaced property |
| 買換資産圧縮積立金の積立 |
Provision of reserve for reduction entry of replaced property |
| 買換資産圧縮積立金の取崩 |
Reversal of reserve for reduction entry of replaced property |
| 買換資産積立金 |
Reserve for property replacement |
| 買換資産積立金の積立 |
Provision of reserve for property replacement |
| 買換資産積立金の取崩 |
Reversal of reserve for property replacement |
| 買掛金 |
Accounts payable - trade |
| 買為替 |
Purchase - foreign exchange |
| 会議費 |
Conference expenses |
| 開業費 |
Business commencement expenses |
| 開業費償却 |
Amortization of business commencement expenses |
| 開業費償却額 |
Amortization of business commencement expenses |
| 会計監査人報酬 |
Audit fee |
| 会計方針の変更による累積的影響額 |
Cumulative effects of changes in accounting policies |
| 会計方針の変更を反映した当期首残高 |
Restated balance |
| 買現先勘定 |
Receivables under resale agreements |
| 買現先利息 |
Interest on receivables under resale agreements |
| 外国為替 |
Foreign exchanges |
| 外国為替（資産）の純増（△）減 |
Net decrease (increase) in foreign exchanges - assets |
| 外国為替（負債）の純増減（△） |
Net increase (decrease) in foreign exchanges - liabilities |
| 外国為替受入証拠金 |
Margin deposits received for foreign exchange |
| 外国為替差入証拠金 |
Margin for foreign exchange |
| 外国為替取引預り証拠金 |
Customers' deposits received for foreign exchange transaction |
| 外国為替売買益 |
Gains on foreign exchange transactions |
| 外国為替売買損 |
Loss on foreign exchange transactions |
| 外国再保険貸 |
Foreign reinsurance accounts receivable |
| 外国再保険借 |
Foreign reinsurance accounts payable |
| 外国証券 |
Foreign securities |
| 外国代理店貸 |
Foreign agency accounts receivable |
| 外国他店預り |
Due to foreign banks (their accounts) |
| 外国他店預け |
Due from foreign banks (our accounts) |
| 外国他店貸 |
Due from foreign banks (their accounts) |
| 外国他店借 |
Due to foreign banks (our accounts) |
| 外国投資勘定 |
Foreign investment accounts |
| 会社分割による増加 |
Increase by corporate division |
| 回数券払戻引当金 |
Provision for repayment for coupon tickets |
| 開設費 |
School establishment expenses |
| 買建通貨オプション |
Purchased currency options |
| 外注費 |
Subcontract expenses |
| 買付品売上原価 |
Cost of indent sales |
| 買付品売上高 |
Indent sales |
| 海底線使用権 |
Right of using submarine line facilities |
| 海底線設備 |
Submarine line facilities |
| 海底線設備（純額） |
Submarine line facilities, net |
| 買取債権 |
Purchased receivables |
| 買取債権回収高 |
Collection from purchased receivable |
| 買取受益権 |
Acquired beneficiary right |
| 買取受益証券 |
Acquired beneficiary securities |
| 開発研究費 |
Development and research expenses |
| 開発事業 |
Construction in progress - development |
| 開発事業売上原価 |
Cost of sales on development business |
| 開発事業売上高 |
Sales on development business |
| 開発事業営業収益 |
Operating revenue - development |
| 開発事業営業費 |
Operating expenses - development |
| 開発事業営業利益 |
Operating profit - development |
| 開発事業営業利益又は開発事業営業損失（△） |
Operating profit (loss) - development |
| 開発事業固定資産 |
Non-current assets - development |
| 開発事業総利益又は開発事業総損失（△） |
Gross profit (loss) - developing business |
| 開発事業等売上原価 |
Cost of sales on development business and other |
| 開発事業等売上高 |
Net sales of development business and other |
| 開発事業等支出金 |
Development projects in progress |
| 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 |
| 開発事業未収入金 |
Accounts receivable - development business |
| 開発費 |
Development expenses |
| 開発費償却 |
Amortization of development expenses |
| 会費・寄付金 |
Membership expenses and donation |
| 解約差益金 |
Gain on cancellation |
| 解約差損金 |
Loss on cancellation |
| 解約返戻金 |
Surrender benefits |
| 解約返戻金支払による支出 |
Surrender refund payment |
| 科学研究費補助金 |
Subsidies for scientific research |
| 価格変動準備金 |
Reserve for price fluctuation |
| 価格変動準備金繰入額 |
Provision of reserve for price fluctuation |
| 価額変動準備金積立額 |
Provision of reserve for price fluctuation |
| 価額変動準備金取崩し額 |
Reversal of reserve for price fluctuation |
| 価格変動準備金の増減額（△は減少） |
Increase (decrease) in reserve for price fluctuation |
| 価格変動準備金戻入額 |
Reversal of reserve for price fluctuation |
| 各事業関連 |
Construction in progress - affiliated |
| 各事業関連固定資産 |
Non-current assets - affiliated |
| 各事業共用固定資産 |
Non-current assets - affiliated |
| 各事業共用固定資産減価償却費 |
Depreciation of affiliated non-current assets |
| 各事業共用固定資産の取得による支出 |
Purchase of affiliated non-current assets |
| 各事業共用固定資産の売却による収入 |
Proceeds from sales of affiliated non-current assets |
| 各事業共用固定資産売却益 |
Gain on sales of affiliated non-current assets |
| 学生生徒等納付金 |
Student fees |
| 学生生徒等納付金収入 |
Proceeds from student fees |
| 核燃料 |
Nuclear fuel |
| 核燃料減損額 |
Amortization of nuclear fuel |
| 加工中等核燃料 |
Nuclear fuel in processing |
| 加工料収入 |
Processing income |
| 貸倒償却 |
Bad debts written off |
| 貸倒償却額 |
Bad debts written off |
| 貸倒損失 |
Bad debts expenses |
| 貸倒損失 |
Bad debts written off |
| 貸倒損失 |
Loss from bad debts |
| 貸倒引当金 |
Allowance for doubtful accounts |
| 貸倒引当金 |
Allowance for accounts receivable - operating loans |
| 貸倒引当金繰入額 |
Provision of allowance for doubtful accounts |
| 貸倒引当金繰入額 |
Provision of allowance for loan losses |
| 貸倒引当金の増減（△） |
Increase (decrease) in allowance for loan losses |
| 貸倒引当金の増減額（△は減少） |
Increase (decrease) in allowance for doubtful accounts |
| 貸出金 |
Loans and bills discounted |
| 貸出金償却 |
Written-off of loans |
| 貸出金の純増（△）減 |
Net decrease (increase) in loans and bills discounted |
| 貸出金利息 |
Interest on loans and discounts |
| 貸付金 |
Loans receivable |
| 貸付金回収による収入 |
Collection of loans receivable |
| 貸付金関係損益（△は益） |
Loss (gain) related to loans |
| 貸付金償却 |
Loss on disposal of bad loans |
| 貸付金償却 |
Amortization of loans |
| 貸付金の回収による収入 |
Collection of loans receivable |
| 貸付金の増減額（△は増加） |
Decrease (increase) in loans receivable |
| 貸付金利息 |
Interest on loans |
| 貸付金利息収入 |
Proceeds from interest on loans |
| 貸付設備 |
Facilities loaned |
| 貸付設備収益 |
Revenue from loaned facilities |
| 貸付設備費 |
Cost of loaned facilities |
| 貸付取引有価証券 |
Securities of loan trade |
| 貸付けによる支出 |
Payments of loans receivable |
| 貸付有価証券 |
Securities lent |
| 貸付有価証券 |
Securities loaned |
| 貸付有価証券代り金 |
Collateral money received for securities lent |
| 貸付有価証券代り金利息 |
Interest on collateral money received for securities lent |
| 貸船料 |
Ship lease |
| ガス売上 |
Gas sales |
| ガス売上原価 |
Cost of gas sales |
| ガス供給事業営業収益 |
Operating revenue - gas supply business |
| ガス供給事業営業費用 |
Operating expenses - gas supply business |
| ガス事業売上高 |
Sales from gas business |
| ガスホルダー修繕引当金 |
Provision for gas holder repairs |
| ガスホルダー修繕引当金の増減額（△は減少） |
Increase (decrease) in provision for gas holder repairs |
| ガスホルダー修繕引当金戻入額 |
Reversal of provision for gas holder repairs |
| 学校債 |
School bonds payable |
| 学校債の償還による支出 |
Redemption of school bonds |
| 学校債の発行による収入 |
Proceeds from issuance of school bonds |
| 学校債発行費 |
School bond issuance cost |
| 渇水準備金引当 |
Provision of reserve for fluctuation in water levels |
| 渇水準備金引当又は取崩し |
Provision or reversal of reserve for fluctuation in water levels |
| 渇水準備引当金 |
Reserve for fluctuation in water levels |
| 渇水準備引当金取崩し（貸方） |
Reversal of reserve for fluctuation in water levels |
| 渇水準備引当金の増減額（△は減少） |
Increase (decrease) in reserve for fluctuation in water levels |
| 割賦売上高 |
Installment sales |
| 割賦売掛金 |
Accounts receivable - installment |
| 割賦売掛金の増減額（△は増加） |
Decrease (increase) in accounts receivable - installment |
| 割賦原価 |
Installment cost |
| 割賦購入あっせん収益 |
Revenue from agency services of installment purchase |
| 割賦債権 |
Accounts receivable - installment sales |
| 割賦債権の増減額（△は増加） |
Decrease (increase) in receivables - installment |
| 割賦債務 |
Installment payables |
| 割賦債務の返済による支出 |
Repayments of installment payables |
| 割賦販売売上高 |
Installment sales |
| 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 |
| 割賦未実現利益 |
Deferred profit on installment sales |
| 割賦利益繰延 |
Deferred installment income |
| 割賦利益繰延の増減額（△は減少） |
Increase (decrease) in deferred installment income |
| 合併関連費用 |
Merger expenses |
| 合併に伴う現金及び現金同等物の増加額 |
Increase in cash and cash equivalents resulting from merger |
| 合併による商品受入高 |
Transfer of goods by merger |
| 合併による増加 |
Increase by merger |
| 過年度退職給付費用 |
Retirement benefit expenses for prior periods |
| 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 |
| 株価変動準備金 |
Reserve for stock price fluctuation |
| 株価変動準備金積立額 |
Provision of reserve for stock price fluctuation |
| 株価変動準備金取崩し額 |
Reversal of reserve for stock price fluctuation |
| 株券等トレーディング損益 |
Net trading income from securities |
| 株式 |
Stocks |
| 株式移転による増加 |
Increase by share transfers |
| 株式公開費用 |
Going public expenses |
| 株式交換による増加 |
Increase by share exchanges |
| 株式交付費 |
Share issuance cost |
| 株式交付費償却 |
Amortization of share issuance cost |
| 株式等償却 |
Losses on devaluation of stocks and other securities |
| 株式等売却益 |
Gain on sales of stocks and other securities |
| 株式等売却損 |
Losses on sales of stocks and other securities |
| 株式の発行による支出 |
Payments for issuance of common shares |
| 株式の発行による収入 |
Proceeds from issuance of common shares |
| 株式報酬費用 |
Share-based compensation expenses |
| 株主、役員又は従業員からの預り金 |
Deposits received from shareholders, directors or employees |
| 株主、役員又は従業員からの短期借入金 |
Short-term loans payable to shareholders, directors or employees |
| 株主、役員又は従業員からの長期借入金 |
Long-term loans payable to shareholders, directors or employees |
| 株主、役員又は従業員に対する短期債権 |
Short-term claims on shareholders, directors or employees |
| 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 or employees, 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 or employees |
| 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 or employees, net |
| 株主資本 |
Shareholders' equity |
| 株主資本以外の項目の当期変動額（純額） |
Net changes of items other than shareholders' equity |
| 株主資本等変動計算書 |
Statement of changes in equity |
| 株主優待引当金 |
Provision for shareholder benefit program |
| 株主優待引当金の増減額（△は減少） |
Increase (decrease) in provision for shareholder benefit program |
| 加盟店貸勘定 |
Accounts receivable - due from franchised stores |
| 加盟店からの収入 |
Income from franchised stores |
| 加盟店借勘定 |
Due to franchised stores |
| 貨物運賃 |
Freight |
| 貨物運輸収入 |
Freight transportation |
| 貨物費 |
Freight expenses |
| 借入金 |
Borrowings from other banks |
| 借入金 |
Borrowings |
| 借入金の返済による支出 |
Repayments of loans payable |
| 借入金利息 |
Interest on loans |
| 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 |
| 借入取引有価証券 |
Borrowing trade securities |
| 借入れによる収入 |
Proceeds from loans payable |
| 借入有価証券 |
Securities borrowed |
| 借入有価証券代り金 |
Collateral money for securities borrowed |
| 借入有価証券代り金の増減額（△は増加） |
Decrease (increase) in collateral money for securities borrowed |
| 借入有価証券代り金利息 |
Interest on collateral money for securities borrowed |
| 借入有価証券担保金 |
Cash collateral pledged for securities borrowed |
| 借入有価証券担保金の増減額（△は増加） |
Decrease (increase) in cash collateral pledged for securities borrowed |
| 仮受金 |
Suspense receipt |
| 仮受消費税等 |
Suspense receipt of consumption taxes |
| 仮払金 |
Suspense payments |
| 為替換算調整勘定 |
Foreign currency translation adjustment |
| 為替換算調整勘定（税引前） |
Foreign currency translation adjustment, before tax |
| 為替差益 |
Foreign exchange gains |
| 為替差損 |
Foreign exchange losses |
| 為替差損益 |
Foreign exchange gains or losses |
| 為替差損益（△は益） |
Foreign exchange losses (gains) |
| 為替未収入金 |
Accounts receivable - foreign exchange |
| 為替未払金 |
Accounts payable - foreign exchange |
| 為替予約 |
Forward exchange contracts |
| 環境対策費 |
Environmental expenses |
| 環境対策引当金 |
Provision for environmental measures |
| 環境対策引当金繰入額 |
Provision for environmental measures |
| 環境対策引当金の増減額（△は減少） |
Increase (decrease) in provision for environmental measures |
| 関係会社預り金 |
Deposits received from subsidiaries and associates |
| 関係会社預け金 |
Deposit paid in subsidiaries and associates |
| 関係会社受入手数料 |
Commissions from subsidiaries and associates |
| 関係会社受取手形 |
Notes receivable from subsidiaries and associates - trade |
| 関係会社受取配当金 |
Dividends from subsidiaries and associates |
| 関係会社売掛金 |
Accounts receivable from subsidiaries and associates - trade |
| 関係会社貸倒引当金繰入額 |
Provision of allowance for doubtful accounts for subsidiaries and associates |
| 関係会社貸付金利息 |
Interest on loans receivable from subsidiaries and associates |
| 関係会社貸付けによる支出 |
Payments of loans receivable from subsidiaries and associates |
| 関係会社株式 |
Shares of subsidiaries and associates |
| 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 |
| 関係会社株式の取得による支出 |
Purchase of shares of subsidiaries and associates |
| 関係会社株式の売却による収入 |
Proceeds from sales of shares of subsidiaries and associates |
| 関係会社株式売却益 |
Gain on sales of shares of subsidiaries and associates |
| 関係会社株式売却損 |
Loss on sales of shares of subsidiaries and associates |
| 関係会社株式売却損益（△は益） |
Loss (gain) on sales of shares of subsidiaries and associates |
| 関係会社株式評価損 |
Loss on valuation of shares of subsidiaries and associates |
| 関係会社支援損 |
Loss on support to subsidiaries and associates |
| 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 |
Provision for 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 |
| 関係会社事業損失引当金の増減額（△は減少） |
Increase (decrease) in provision for loss on business of subsidiaries and associates |
| 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 |
| 関係会社社債 |
Bonds of subsidiaries and associates |
| 関係会社出資金 |
Investments in capital of subsidiaries and associates |
| 関係会社出資金の払込による支出 |
Payments for investments in capital of subsidiaries and associates |
| 関係会社出資金評価損 |
Loss on valuation of investments in capital of subsidiaries and associates |
| 関係会社清算益 |
Gain on liquidation of subsidiaries and associates |
| 関係会社清算損 |
Loss on liquidation of subsidiaries and associates |
| 関係会社清算損益（△は益） |
Loss (gain) on liquidation of subsidiaries and associates |
| 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 |
Provision for 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 |
| 関係会社整理損失引当金の増減額（△は減少） |
Increase (decrease) in provision for loss on liquidation of subsidiaries and associates |
| 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 |
| 関係会社短期貸付金 |
Short-term loans receivable from subsidiaries and associates |
| 関係会社短期貸付金（純額） |
Short-term loans receivable from subsidiaries and associates, net |
| 関係会社短期借入金 |
Short-term loans payable to subsidiaries and associates |
| 関係会社短期債権 |
Short-term receivables from subsidiaries and associates |
| 関係会社短期債務 |
Short-term debt to subsidiaries and associates |
| 関係会社長期貸付金 |
Long-term loans receivable from subsidiaries and associates |
| 関係会社長期貸付金（純額） |
Long-term loans receivable from subsidiaries and associates, net |
| 関係会社長期借入金 |
Long-term loans payable to subsidiaries and associates |
| 関係会社長期債務 |
Long-term debt to subsidiaries and associates |
| 関係会社長期投資 |
Long-term investments in subsidiaries and associates |
| 関係会社長期未収入金 |
Long-term accounts receivable from subsidiaries and associates |
| 関係会社投資 |
Investments in subsidiaries and associates |
| 関係会社の整理による収入 |
Proceeds from liquidation of subsidiaries and associates |
| 関係会社未収入金 |
Accounts receivable from subsidiaries and associates - other |
| 関係会社有価証券利息 |
Interest on securities of subsidiaries and associates |
| 観光事業収入 |
Revenue - tourism |
| 完成業務原価 |
Cost of completed work |
| 完成業務高 |
Contracts completed |
| 完成業務未収入金 |
Accounts receivable - completed operation |
| 完成工事原価 |
Cost of sales of completed construction contracts |
| 完成工事総利益又は完成工事総損失（△） |
Gross profit (loss) on completed construction contracts |
| 完成工事高 |
Net sales of completed construction contracts |
| 完成工事補償引当金 |
Provision for warranties for completed construction |
| 完成工事補償引当金繰入額 |
Provision for warranties for completed construction |
| 完成工事補償引当金の増減額（△は減少） |
Increase (decrease) in provision for warranties for completed construction |
| 完成工事補償引当金戻入額 |
Reversal of provision for warranties for completed construction |
| 完成工事未収入金 |
Accounts receivable from completed construction contracts |
| 還付加算金 |
Interest on refund |
| 還付消費税等 |
Refunded consumption taxes |
| 元本 |
Principal |
| 元本調整引当額 |
Reserve for principal |
| 元本等 |
Principal and other |
| 管理経費 |
Management expenses |
| 管理経費の支出 |
Payments for management expenses |
| 管理費 |
Administrative expenses |
| 管理費用 |
Administrative expenses |
| 関連事業 |
Construction in progress - related |
| 関連事業営業収益 |
Operating revenue - related |
| 関連事業営業損益 |
Operating revenue and expenses - related operations |
| 関連事業営業費 |
Operating expenses - related |
| 関連事業営業利益 |
Operating profit - related |
| 関連事業営業利益又は関連事業営業損失（△） |
Operating profit (loss) - related |
| 関連事業営業利益又は関連事業営業損失（△） |
Operating profit (loss) from related operations |
| 関連事業固定資産 |
Non-current assets - related |
| 関連事業固定資産減価償却費 |
Depreciation of related non-current assets |
| 関連事業固定資産除却費 |
Loss on retirement of related non-current assets |
| 関連事業固定資産の取得による支出 |
Purchase of related non-current assets |
| 機械、運搬具及び工具器具備品 |
Machinery, vehicles, tools, furniture and fixtures |
| 機械、運搬具及び工具器具備品（純額） |
Machinery, vehicles, tools, furniture and fixtures, net |
| 機械及び装置 |
Machinery and equipment |
| 機械及び装置（純額） |
Machinery and equipment, 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 |
| 機械設備 |
Machinery |
| 機械設備（純額） |
Machinery, net |
| 機械装置及び運搬具 |
Machinery, equipment and vehicles |
| 機械装置及び運搬具（純額） |
Machinery, equipment and vehicles, net |
| 企業結合における交換損失 |
Loss on exchange from business combination |
| 企業結合における交換利益 |
Gain on exchange from business combination |
| 企業結合に係る特定勘定 |
Provision incurred from business combination |
| 企業結合に係る特定勘定取崩益 |
Reversal of provision incurred from business combination |
| 企業債 |
Corporate bonds |
| 企業債発行差金 |
Corporate bond discount |
| 企業債発行差金償却 |
Amortization of corporate bond discount |
| 企業債発行費 |
Corporate bond issuance cost |
| 企業債発行費償却 |
Amortization of corporate bond issuance cost |
| 企業債利息 |
Corporate bond interest |
| 器具及び備品 |
Equipment |
| 器具及び備品 |
Furniture and fixtures |
| 器具及び備品（純額） |
Equipment, net |
| 器具及び備品（純額） |
Furniture and fixtures, net |
| 器具販売収益 |
Revenue from gas appliance sales |
| 器具販売費用 |
Expenses of gas appliance sales |
| 器具備品 |
Equipment |
| 器具備品（純額） |
Equipment, net |
| 期首たな卸高 |
Beginning inventories |
| 技術研究費 |
Technical research expenses |
| 技術指導料 |
Technical advisory fee |
| 偽造ハイウェイカード損失 |
Loss on forged highway card |
| 寄託有価証券 |
Securities in deposit |
| 寄付金 |
Contribution |
| 寄附金 |
Donations |
| 寄附金の受入れによる収入 |
Proceeds from donations |
| 期末たな卸高 |
Ending inventories |
| キャッシュ・フロー計算書 |
Statement of cash flows |
| 休憩所等事業収入 |
Revenue - rest station |
| 休憩所等事業費 |
Operating expenses - rest station |
| 休止固定資産減価償却費 |
Depreciation of inactive non-current assets |
| 休止設備 |
Inactive facilities |
| 休止設備（純額） |
Inactive facilities, net |
| 休止設備費 |
Inactive facilities expenses |
| 給付金 |
Benefits |
| 給付金支払による支出 |
Benefits payment |
| 給付補填備金 |
Reserve for interest on installment savings |
| 給料 |
Salaries |
| 給料及び賞与 |
Salaries and bonuses |
| 給料及び賃金 |
Salaries and wages |
| 給料及び手当 |
Salaries and allowances |
| 給料・手当 |
Salaries and allowances |
| 給料手当 |
Salaries and allowances |
| 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 |
| 教育研究経費 |
Education and research expenses |
| 教育研究経費の支出 |
Payments for education and research expenses |
| 教育研究・附属事業支出 |
Payments for education and research and incidental operation |
| 教育研究・附属事業収益 |
Education and research and incidental operating revenue |
| 教育研究・附属事業収入 |
Proceeds from education and research and incidental operation |
| 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) |
| 教育研究用機器備品 |
Educational research instrument and equipment |
| 教育研究用機器備品（純額） |
Educational research instrument and equipment, net |
| 教育研修費 |
Education and training expenses |
| 協会基金 |
Association fund |
| 協会費 |
Association fee |
| 協会費諸会費 |
Association and other membership fee |
| 供給設備 |
Distribution facilities |
| 供給販売費 |
Supply and sales expenses |
| 供給販売費及び一般管理費 |
Selling, general and administrative expenses |
| 協賛金収入 |
Co-sponsor fee |
| 共通費 |
Common expenses |
| 共同保険貸 |
Coinsurance accounts receivable |
| 共同保険借 |
Coinsurance accounts payable |
| 業務委託費 |
Business consignment expenses |
| 業務受託手数料 |
Operations consignment fee |
| 業務受託料 |
Fiduciary obligation fee |
| 業務設備 |
General facilities |
| 業務設備 |
Service and maintenance facilities |
| 業務未払金 |
Accounts payable - operating |
| 漁業権 |
Fishery right |
| 汽力発電設備 |
Thermal power production facilities |
| 汽力発電費 |
Thermal power production expenses |
| 金銭債権 |
Monetary claim |
| 金銭債権信託受益権 |
Beneficiary right of accounts receivable in trust |
| 金銭信託 |
Money held in trust |
| 金銭の信託 |
Money held in trust |
| 金銭の信託運用益 |
Gain on investments in money held in trust |
| 金銭の信託運用益 |
Gain on money held in trust |
| 金銭の信託運用益 |
Gain from money held in trust |
| 金銭の信託運用益の受取額 |
Proceeds from gain on investment in money held in trust |
| 金銭の信託運用損 |
Loss on investments in money held in trust |
| 金銭の信託運用損 |
Loss on money held in trust |
| 金銭の信託関係損益（△は益） |
Loss (gain) related to money in trust |
| 金銭の信託の運用損益（△は運用益） |
Loss (gain) on money held in trust |
| 金銭の信託の解約及び配当による収入 |
Proceeds from cancellation and dividends of money held in trust |
| 金銭の信託の解約による収入 |
Proceeds from cancellation of money held in trust |
| 金銭の信託の減少による収入 |
Decrease in money held in trust |
| 金銭の信託の取得による支出 |
Purchase of money held in trust |
| 金銭の信託の純増（△）減 |
Net decrease (increase) in money held in trust |
| 金銭の信託の設定による支出 |
Payments for money held in trust |
| 金銭の信託の増加による支出 |
Increase in money held in trust |
| 金融収益 |
Financial revenue |
| 金融商品等受入担保金 |
Cash collateral received for financial instruments |
| 金融商品等差入担保金 |
Cash collateral paid for financial instruments |
| 金融商品取引責任準備金 |
Reserve for financial products transaction liabilities |
| 金融商品取引責任準備金繰入れ |
Provision of reserve for financial products transaction liabilities |
| 金融商品取引責任準備金繰入額 |
Transfer to reserve for financial products transaction liabilities |
| 金融商品取引責任準備金取崩額 |
Transfer from reserve for financial products transaction liabilities |
| 金融商品取引責任準備金の増減額（△は減少） |
Increase (decrease) in reserve for financial products transaction liabilities |
| 金融商品取引責任準備金戻入 |
Reversal of reserve for financial products transaction liabilities |
| 金融商品取引責任準備預託金 |
Cash segregated as deposits for financial products transaction liabilities |
| 金融派生商品 |
Derivatives other than for trading - assets |
| 金融派生商品 |
Derivatives other than for trading - liabilities |
| 金融派生商品収益 |
Income from derivatives other than for trading or hedging |
| 金融派生商品収益 |
Net derivative financial instruments gain |
| 金融派生商品損益（△は益） |
Loss (gain) on derivatives |
| 金融派生商品費用 |
Expenses on derivatives other than for trading or hedging |
| 金融派生商品費用 |
Net derivative financial instruments loss |
| 金融費用 |
Financial expenses |
| 金利スワップ |
Interest rate swaps |
| 金利スワップ受入利息 |
Interest on interest swaps |
| 金利スワップ資産 |
Interest rate swap assets |
| 金利スワップ支払利息 |
Interest on interest swaps |
| 金利スワップ評価益 |
Gain on valuation of interest rate swaps |
| 金利スワップ評価損 |
Loss on valuation of interest swaps |
| 金利スワップ評価損益（△は益） |
Loss (gain) on valuation of interest swaps |
| 金利スワップ負債 |
Interest rate swap liabilities |
| 空中線設備 |
Antenna facilities |
| 空中線設備（純額） |
Antenna facilities, net |
| 偶発損失引当金 |
Provision for contingent loss |
| 偶発損失引当金繰入額 |
Provision for contingent loss |
| 偶発損失引当金の増減（△） |
Increase (decrease) in provision for contingent loss |
| 偶発損失引当金の増減額（△は減少） |
Increase (decrease) in provision for contingent loss |
| 繰越欠損金補てん額 |
Repayment for retained loss |
| 繰越利益剰余金 |
Retained earnings brought forward |
| 繰越利益積立金 |
Profit reserve brought forward |
| 繰延及び前払費用 |
Deferred and prepaid expenses |
| 繰延資産 |
Deferred assets |
| 繰延資産償却額 |
Amortization of deferred assets |
| 繰延資産の取得による支出 |
Payments for deferred assets |
| 繰延税金資産 |
Deferred tax assets |
| 繰延税金負債 |
Deferred tax liabilities |
| 繰延ヘッジ損益 |
Deferred gains or losses on hedges |
| 繰延ヘッジ損益（税引前） |
Deferred gains or losses on hedges, before tax |
| 経営管理料 |
Management fee income |
| 経営指導料 |
Consulting fee income |
| 経営指導料 |
Business advisory fee |
| 経常収益 |
Ordinary income |
| 経常費用 |
Ordinary expenses |
| 経常利益又は経常損失（△） |
Ordinary profit (loss) |
| 契約者配当金 |
Dividends to policyholders |
| 契約者配当金積立利息繰入額 |
Provision of interest portion of reserve for dividends to policyholders |
| 契約者配当金積立利息繰入額 |
Increase in interest portion of policyholder dividends |
| 契約者配当金の支出 |
Policyholders dividends payment |
| 契約者配当金の支払額 |
Dividends to policyholders paid |
| 契約者配当準備金 |
Reserve for dividends to policyholders |
| 契約者配当準備金繰入額 |
Provision of reserve for dividends to policyholders |
| 契約者配当準備金繰入額（△は戻入額） |
Provision (reversal) of reserve for dividends to policyholders |
| 契約者配当準備金積立利息繰入額 |
Interest on reserve for dividends to policyholders |
| 欠損填補 |
Deficit disposition |
| 原因者負担収入 |
Income from causative person |
| 原価差額 |
Cost price balance |
| 減価償却費 |
Depreciation |
| 減価償却費及びその他の償却費 |
Depreciation and amortization |
| 減価償却引当特定資産 |
Reserved assets for depreciation |
| 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 |
| 原価変動調整積立金 |
Reserve for adjustment of cost fluctuations |
| 原価変動調整積立金の積立 |
Provision of reserve for adjustment of cost fluctuations |
| 原価変動調整積立金の取崩 |
Reversal of reserve for adjustment of cost fluctuations |
| 研究開発積立金 |
Reserve for research and development |
| 研究開発積立金の積立 |
Provision of reserve for research and development |
| 研究開発積立金の取崩 |
Reversal of reserve for research and development |
| 研究開発費 |
Research and development expenses |
| 研究費 |
Research expenses |
| 研究費償却 |
Research expenses allowance |
| 兼業 |
Construction in progress - side line |
| 兼業営業収益 |
Operating revenue - side line |
| 兼業営業費 |
Operating expenses - side line |
| 兼業営業利益 |
Operating profit - side line |
| 兼業営業利益又は兼業営業損失（△） |
Operating profit (loss) - side line |
| 兼業固定資産 |
Non-current assets - side line |
| 兼業事業売上原価 |
Cost of sales on sideline business |
| 兼業事業売上高 |
Net sales of sideline business |
| 兼業事業総利益又は兼業事業総損失（△） |
Gross profit (loss) on sideline business |
| 現金 |
Cash |
| 現金預け金 |
Cash and due from banks |
| 現金及び現金同等物に係る換算差額 |
Effect of exchange rate change on cash and cash equivalents |
| 現金及び現金同等物の残高 |
Cash and cash equivalents |
| 現金及び現金同等物の増減額（△は減少） |
Net increase (decrease) in cash and cash equivalents |
| 現金及び預金 |
Cash and deposits |
| 現金及び預貯金 |
Cash and deposits |
| 減債基金 |
Sinking fund |
| 減債積立金 |
Reserve for bond sinking fund |
| 原材料 |
Raw materials |
| 原材料売上原価 |
Cost of raw material sales |
| 原材料売上高 |
Sales of raw materials |
| 原材料及び貯蔵品 |
Raw materials and supplies |
| 原材料評価損 |
Valuation loss on raw materials |
| 原材料評価損 |
Loss on valuation of raw materials |
| 原材料又は商品の仕入れによる支出 |
Payments for raw materials and goods |
| 現先取引貸付金 |
Loans on Gensaki transactions |
| 現先取引借入金 |
Borrowings on Gensaki transaction |
| 現先取引勘定 |
Gensaki transaction account |
| 減資 |
Capital reduction |
| 研修費 |
Training expenses |
| 原子力損害賠償資金補助金 |
Nuclear power compensation subsidy |
| 原子力廃止関連仮勘定 |
Special account related to nuclear power decommissioning |
| 原子力廃止関連仮勘定償却費 |
Amortization of special account related to nuclear power decommissioning |
| 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 |
| 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引当金 |
Reserve for preparation of depreciation of nuclear power construction |
| 原子力発電工事償却準備引当金の増減額（△は減少） |
Increase (decrease) in reserve for preparation of depreciation of nuclear power construction |
| 原子力発電施設解体費 |
Decommissioning costs of nuclear power units |
| 原子力発電施設解体引当金 |
Provision for decommissioning of nuclear power units |
| 原子力発電施設解体引当金の増減額（△は減少） |
Increase (decrease) in provision for decommissioning of nuclear power units |
| 原子力発電設備 |
Nuclear power production facilities |
| 原子力発電費 |
Nuclear power production expenses |
| 建設仮勘定 |
Construction in progress |
| 建設仮勘定及び除却仮勘定 |
Construction and retirement in progress |
| 建設協力金 |
Construction assistance fund receivables |
| 建設協力金の回収による収入 |
Collection of construction assistance fund receivables |
| 建設協力金の支払による支出 |
Payments of construction assistance fund receivables |
| 減損損失 |
Impairment loss |
| 減損損失累計額 |
Accumulated impairment loss |
| 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 |
| 原料 |
Raw materials |
| 原料及び材料 |
Raw materials and materials |
| 鉱業権 |
Mining right |
| 公共施設等運営権 |
Right to operate public facilities |
| 公共施設等運営権に係る負債 |
Liabilities related to right to operate public facilities |
| 公共施設利用権 |
Right of using public facilities |
| 工業所有権 |
Industrial property |
| 工具、器具及び備品 |
Tools, furniture and fixtures |
| 工具、器具及び備品（純額） |
Tools, furniture and fixtures, net |
| 航空貨物業固定資産 |
Non-current assets - air cargo |
| 航空貨物収入 |
Air cargo revenue |
| 航空機 |
Aircraft |
| 航空機（純額） |
Aircraft, net |
| 広告業固定資産 |
Non-current assets - advertising |
| 広告収入 |
Revenue - advertising |
| 広告宣伝費 |
Advertising expenses |
| 広告宣伝費及び販売促進費 |
Advertising and promotion expenses |
| 公告費 |
Publication expenses |
| 交際費 |
Entertainment expenses |
| 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 |
| 工事売上原価 |
Cost of construction sales |
| 工事売上高 |
Construction sales |
| 工事損失引当金 |
Provision for loss on construction contracts |
| 工事損失引当金繰入額 |
Provision for loss on construction contracts |
| 工事損失引当金の増減額（△は減少） |
Increase (decrease) in provision for loss on construction contracts |
| 工事負担金等圧縮額 |
Reduction entry of land contribution for construction |
| 工事負担金等受入額 |
Contribution for construction |
| 工事負担金等受入額 |
Proceeds from contribution for construction |
| 工事負担金等受入による収入 |
Proceeds from contribution received for construction |
| 工事未払金 |
Accounts payable for construction contracts |
| 公社債貸付金 |
Bond financing |
| 公社債貸付金利息 |
Interest on bond financing |
| 厚生年金基金代行返上益 |
Gain on transfer of benefit obligation relating to employees' pension fund |
| 厚生年金基金代行返上損 |
Loss on transfer of benefit obligation relating to employees' pension fund |
| 厚生年金基金代行返上損益（△は益） |
Loss (gain) on transfer of benefit obligation relating to employees' pension fund |
| 厚生福利施設費 |
Welfare facilities expenses |
| 高速道路事業営業損益 |
Operating revenue and expenses from highway business |
| 高速道路事業営業未収入金 |
Operating accounts receivable of highway business |
| 高速道路事業営業未払金 |
Operating accounts payable - highway business |
| 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 |
| 高速道路事業固定資産 |
Non-current assets - highway business |
| 高速道路事業固定資産 |
Non-current assets |
| 高速道路事業固定資産減価償却費 |
Depreciation of highway non-current assets |
| 高速道路事業固定資産除却費 |
Loss on retirement of highway non-current assets |
| 高速道路事業固定資産の取得による支出 |
Purchase of highway non-current assets |
| 高速道路事業受託業務前受金 |
Advances received for highway management |
| 高速道路事業受託業務前払金 |
Advance payments for highway management |
| 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 |
| 構築物 |
Structures |
| 構築物（純額） |
Structures, net |
| 交通費 |
Transportation expenses |
| 光熱・消耗品費 |
Heating, lighting and supplies expenses |
| 光熱費 |
Heating and lighting expenses |
| 港費 |
Port expenses |
| コース勘定 |
Golf courses |
| コール・オプション（売） |
Call options |
| コール・オプション（買） |
Call options |
| コールマネー |
Call money |
| コールマネー及び売渡手形 |
Call money and bills sold |
| コールマネー等の純増減（△） |
Net increase (decrease) in call money |
| コールマネー利息 |
Interest on call money |
| コールマネー利息及び売渡手形利息 |
Interest on call money and bills sold |
| コールローン |
Call loans |
| コールローン及び買入手形 |
Call loans and bills bought |
| コールローン等の純増（△）減 |
Net decrease (increase) in call loans |
| コールローン利息 |
Interest on call loans |
| コールローン利息及び買入手形利息 |
Interest on call loans and bills bought |
| 子会社株式の取得による支出 |
Purchase of shares of subsidiaries |
| 子会社株式の売却による収入 |
Proceeds from sales of shares of subsidiaries |
| 子会社株式売却益 |
Gain on sales of shares of subsidiaries |
| 子会社株式売却損 |
Loss on sales of shares of subsidiaries |
| 子会社株式売却損益（△は益） |
Loss (gain) on sales of shares of subsidiaries |
| 子会社株式評価損 |
Loss on valuation of shares of subsidiaries |
| 子会社出資金の取得による支出 |
Purchase of investments in capital of subsidiaries |
| 子会社清算益 |
Gain on liquidation of subsidiaries |
| 子会社清算損 |
Loss on liquidation of subsidiaries |
| 子会社清算損益（△は益） |
Loss (gain) on liquidation of subsidiaries |
| 子会社整理損 |
Loss on liquidation of subsidiaries |
| 子会社の自己株式の取得による支出 |
Purchase of treasury shares of subsidiaries |
| 子会社の自己株式の処分による収入 |
Proceeds from disposal of treasury shares of subsidiaries |
| 子会社の所有する親会社株式の売却による収入 |
Proceeds from sales of shares of parent held by subsidiaries |
| 子会社の清算による収入 |
Proceeds from liquidation of subsidiaries |
| 顧客からの預り金 |
Deposits from customers |
| 顧客分別金信託 |
Cash segregated as deposits for customers |
| 顧客分別金信託の増減額（△は増加） |
Decrease (increase) in cash segregated as deposits for customers |
| 顧客への立替金 |
Advance payments for customers on trades |
| 国債 |
Government bonds |
| 国債証券 |
Government bonds |
| 国債等債券償還益 |
Gains on redemption 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 |
| 国債等債券売却益 |
Gains on sales of bonds |
| 国債等債券売却損 |
Loss on sales of bonds |
| 国庫補助金 |
State subsidy |
| 固定化営業債権 |
Bad debts |
| 固定化営業債権の増減額（△は増加） |
Decrease (increase) in bad debts |
| 固定資産 |
Non-current assets |
| 固定資産圧縮損 |
Loss on reduction of non-current assets |
| 固定資産圧縮積立金 |
Reserve for advanced depreciation of non-current assets |
| 固定資産圧縮積立金の積立 |
Provision of reserve for advanced depreciation of non-current assets |
| 固定資産圧縮積立金の取崩 |
Reversal of reserve for advanced depreciation of non-current assets |
| 固定資産圧縮特別勘定積立金 |
Reserve for special account for advanced depreciation of non-current assets |
| 固定資産圧縮特別勘定積立金の積立 |
Provision of reserve for special account for advanced depreciation of non-current assets |
| 固定資産圧縮特別勘定積立金の取崩 |
Reversal of reserve for special account for advanced depreciation of non-current assets |
| 固定資産仮勘定 |
Construction in progress |
| 固定資産受贈益 |
Gain on donation of non-current assets |
| 固定資産除却損 |
Loss on retirement of non-current assets |
| 固定資産除却費 |
Non-current assets retirement cost |
| 固定資産除売却損 |
Loss on sales and retirement of non-current assets |
| 固定資産除売却損益（△は益） |
Loss (gain) on sales and retirement of non-current assets |
| 固定資産処分益 |
Gain on disposal of non-current assets |
| 固定資産処分損 |
Loss on disposal of non-current assets |
| 固定資産処分損益（△は益） |
Loss (gain) on disposal of non-current assets |
| 固定資産賃貸費用 |
Rent expenses on non-current assets |
| 固定資産賃貸料 |
Rent income on non-current assets |
| 固定資産等処分益 |
Gain on disposal of non-current assets |
| 固定資産等処分損 |
Loss on disposal of non-current assets |
| 固定資産の取得による支出 |
Purchase of non-current assets |
| 固定資産の除却による支出 |
Payments for retirement of non-current assets |
| 固定資産の売却による収入 |
Proceeds from sales of non-current assets |
| 固定資産廃棄損 |
Loss on abandonment of non-current assets |
| 固定資産売却益 |
Gain on sales of non-current assets |
| 固定資産売却損 |
Loss on sales of non-current assets |
| 固定資産売却損益（△は益） |
Loss (gain) on sales of non-current assets |
| 固定資産評価損 |
Loss on valuation of non-current assets |
| 固定資産臨時償却費 |
Non-recurring depreciation on non-current assets |
| 固定負債 |
Non-current liabilities |
| 個別信用購入あっせん収益 |
Revenue from installment sales finance business |
| 子法人投資口 |
Investment units - subsidiary |
| コマーシャル・ペーパー |
Commercial papers |
| コマーシャル・ペーパーの純増減（△） |
Net increase (decrease) in commercial papers |
| コマーシャル・ペーパーの純増減額（△は減少） |
Net increase (decrease) in commercial papers |
| コマーシャル・ペーパーの償還による支出 |
Redemption of commercial papers |
| コマーシャル・ペーパーの増減額（△は減少） |
Increase (decrease) in commercial papers |
| コマーシャル・ペーパーの発行による収入 |
Proceeds from issuance of commercial papers |
| CP利息 |
Interest on commercial papers |
| コマーシャル・ペーパー利息 |
Interest on commercial papers |
| コミットメントフィー |
Commitment fee |
| 顧問料 |
Consulting expenses |
| 雇用調整助成金 |
Subsidies for employment adjustment |
| ゴルフ会員権 |
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 |
| ゴルフ会員権の取得による支出 |
Purchase of golf club memberships |
| ゴルフ会員権の売却による収入 |
Proceeds from sales of golf club memberships |
| ゴルフ会員権売却益 |
Gain on sales of golf memberships |
| ゴルフ会員権売却損 |
Loss on sales of golf club memberships |
| ゴルフ会員権売却損益（△は益） |
Loss (gain) on sales of golf club memberships |
| ゴルフ会員権評価損 |
Loss on valuation of golf club membership |
| コンサルティング事業営業収益 |
Operating revenue - consulting business |
| コンサルティング事業営業費用 |
Operating expenses - consulting business |
| コンサルティング収入 |
Consulting income |
| サービス売上原価 |
Cost of service sales |
| サービス売上高 |
Service sales |
| 再エネ特措法交付金 |
Grant under Act on Purchase of Renewable Energy Sourced Electricity |
| 再エネ特措法納付金 |
Levy under Act on Purchase of Renewable Energy Sourced Electricity |
| 災害損失 |
Loss on disaster |
| 災害損失等繰延額 |
Deferred disaster loss |
| 災害損失等繰延額償却 |
Amortization of deferred disaster loss |
| 災害損失の支払額 |
Payments for loss on disaster |
| 災害損失引当金 |
Provision for loss on disaster |
| 災害損失引当金繰入額 |
Provision for loss on disaster |
| 災害損失引当金の増減額（△は減少） |
Increase (decrease) in provision for loss on disaster |
| 災害損失引当金戻入額 |
Gain on reversal of provision for loss on disaster |
| 災害による損失 |
Loss on disaster |
| 在外連結子会社等の株式の売却による増減 |
Sales of shares of foreign consolidated subsidiaries |
| 債券 |
Debentures |
| 債権買取原価 |
Cost of purchased receivable |
| 債券繰延資産 |
Deferred debenture discounts |
| 債券貸借取引受入担保金 |
Payables under securities lending transactions |
| 債券貸借取引受入担保金 |
Payable under securities lending transactions |
| 債券貸借取引受入担保金の純増減（△） |
Net increase (decrease) in payables under securities lending transactions |
| 債券貸借取引受入担保金の純増減額（△は減少） |
Net increase (decrease) in payables under securities lending transactions |
| 債券貸借取引受入利息 |
Interest on receivables under securities borrowing transactions |
| 債券貸借取引支払保証金 |
Receivables under securities borrowing transactions |
| 債券貸借取引支払保証金・受入担保金の純増減額 |
Net increase/decrease in receivables/payables under securities borrowing transactions |
| 債券貸借取引支払保証金の純増（△）減 |
Net decrease (increase) in receivables under securities borrowing transactions |
| 債券貸借取引支払利息 |
Interest on payables under securities lending transactions |
| 債券等トレーディング損益 |
Net trading income from bonds |
| 債券の純増減（△） |
Net increase (decrease) in debentures |
| 債権売却損 |
Loss on transfer of receivables |
| 債券発行高 |
Debenture issuance |
| 債券発行費用 |
Debenture issuance cost |
| 債券発行費用償却 |
Amortization of debenture issuance cost |
| 債券利息 |
Interest on debentures |
| 債権流動化に伴う支払債務 |
Payables under fluidity lease receivables |
| 債権流動化に伴う長期支払債務 |
Long-term payables under fluidity lease receivables |
| 債権流動化による収入 |
Proceeds from fluidity of lease receivables |
| 債権流動化の返済による支出 |
Repayments of payables under fluidity lease receivables |
| 財産偶発損 |
Contingent loss |
| 再評価に係る繰延税金資産 |
Deferred tax assets for land revaluation |
| 再評価に係る繰延税金負債 |
Deferred tax liabilities for land revaluation |
| 再保険貸 |
Reinsurance accounts receivable |
| 再保険貸の増減額（△は増加） |
Decrease (increase) in reinsurance accounts receivable |
| 再保険借 |
Reinsurance accounts payable |
| 再保険借の増減額（△は減少） |
Increase (decrease) in reinsurance accounts payable |
| 再保険収入 |
Reinsurance premiums |
| 再保険料 |
Reinsurance premiums |
| 再保険料支払による支出 |
Reinsurance premiums payment |
| 再保険料収入 |
Reinsurance premiums revenue |
| 財務活動としての資金調達による支出 |
Payments as financing activities |
| 財務活動によるキャッシュ・フロー |
Cash flows from financing activities |
| 財務活動によるキャッシュ・フロー |
Net cash provided by (used in) financing activities |
| 債務勘定整理益 |
Gain on adjustment of account payable |
| 財務収益 |
Financial revenue |
| 財務費用 |
Financial expenses |
| 債務保証 |
Guarantee of obligation |
| 債務保証損失引当金 |
Provision for loss on guarantees |
| 債務保証損失引当金繰入額 |
Provision for loss on guarantees |
| 債務保証損失引当金の増減額（△は減少） |
Increase (decrease) in provision for loss on guarantees |
| 債務保証損失引当金戻入額 |
Reversal of provision for loss on guarantees |
| 債務保証見返 |
Guarantee of obligation - per contra |
| 債務免除益 |
Gain on forgiveness of debts |
| 債務免除益 |
Gain on forgiveness of debt |
| 採用費 |
Recruiting expenses |
| 材料貯蔵品 |
Raw materials and supplies |
| 再割引手形 |
Bills rediscounted |
| 先物取引受入証拠金 |
Initial margins of futures markets - liabilities |
| 先物取引売勘定 |
Sales account of futures markets |
| 先物取引買勘定 |
Purchase account of futures markets |
| 先物取引差金勘定 |
Variation margins of futures markets |
| 先物取引差入証拠金 |
Initial margins of futures markets |
| 先物取引等取引益 |
Gain on transactions of futures markets |
| 先物取引等取引損 |
Loss on transactions of futures markets |
| 先物取引未収入金 |
Accounts receivable - futures markets |
| 先物取引未払金 |
Accounts payable - futures markets |
| 作業くず売上高 |
Sales of scraps |
| 作業くず売却益 |
Gain on sales of scraps |
| 索道事業営業利益又は索道事業営業損失（△） |
Operating profit (loss) - cableway |
| 差入委託証拠金 |
Customers' margin |
| 差入委託証拠金代用有価証券 |
Securities received as customers' deposits for customers' margin |
| 差入保証金 |
Guarantee deposits |
| 差入保証金償却額 |
Amortization of guarantee deposits |
| 差入保証金代用有価証券 |
Securities received as customers' deposits for guarantee deposits |
| 差入保証金の回収による収入 |
Proceeds from collection of guarantee deposits |
| 差入保証金の差入による支出 |
Payments for guarantee deposits |
| 差入保証金の増減額（△は増加） |
Decrease (increase) in guarantee deposits |
| 差引 |
Net |
| 差引売上総利益又は差引売上総損失（△） |
Gross profit (loss) - net |
| 雑給 |
Other salaries |
| 雑固定負債 |
Other non-current liabilities |
| 雑支出 |
Miscellaneous expenses |
| 雑収益 |
Miscellaneous revenue |
| 雑収入 |
Miscellaneous income |
| 雑収入 |
Proceeds from miscellaneous income |
| 雑収入 |
Miscellaneous revenue |
| 雑損失 |
Miscellaneous loss |
| 雑費 |
Miscellaneous expenses |
| 雑流動資産 |
Other current assets |
| 雑流動負債 |
Other current liabilities |
| 山林 |
Mountain forests |
| 仕入債務の増減額（△は減少） |
Increase (decrease) in notes and accounts payable - trade |
| 仕入値引及び戻し高 |
Purchase allowance and returns |
| 仕入割引 |
Purchase discounts |
| 市外線路設備 |
Long-distance line facilities |
| 市外線路設備（純額） |
Long-distance line facilities, net |
| 仕掛研究開発 |
In-process research and development |
| 仕掛道路資産 |
Highway assets in process |
| 仕掛販売用不動産 |
Real estate for sale in process |
| 仕掛品 |
Work in process |
| 仕掛品及び半成工事 |
Work in process and partly-finished work |
| 自家保険積立金 |
Reserve for private insurance |
| 敷金 |
Lease deposits |
| 敷金及び保証金 |
Lease and guarantee deposits |
| 敷金及び保証金の回収による収入 |
Proceeds from collection of lease and guarantee deposits |
| 敷金及び保証金の差入による支出 |
Payments for lease and guarantee deposits |
| 敷金及び保証金の増減額（△は増加） |
Decrease (increase) in lease and guarantee deposits |
| 敷金の回収による収入 |
Collection of lease deposits |
| 敷金の差入による支出 |
Payments for lease deposits |
| 事業外固定資産 |
Non-operating facilities |
| 事業外収益 |
Non-operating revenue |
| 事業外収益 |
Non-operating income |
| 事業外費用 |
Non-operating expenses |
| 事業拡張積立金 |
Reserve for business expansion |
| 事業活動によるキャッシュ・フロー |
Cash flows from operating activities |
| 事業活動によるキャッシュ・フロー |
Net cash provided by (used in) operating activities |
| 事業経費 |
Operating expenses - general |
| 事業構造改善引当金 |
Provision for business structure improvement |
| 事業構造改善引当金繰入額 |
Provision for business structure improvement |
| 事業構造改善引当金の増減額（△は減少） |
Increase (decrease) in provision for business structure improvement |
| 事業構造改善引当金戻入額 |
Reversal of provision for business structure improvement |
| 事業構造改善費用 |
Business structure improvement expenses |
| 事業債権の増減額（△は増加） |
Decrease (increase) in operating receivables |
| 事業再編損 |
Restructuring loss |
| 事業再編損 |
Loss on business restructuring |
| 事業再編による支出 |
Payments for business restructuring |
| 事業者間精算収益 |
Settlement revenue among utilities |
| 事業者間精算収益 |
Revenue from interoperator settlement |
| 事業収益 |
Operating revenue |
| 事業譲渡益 |
Gain on transfer of business |
| 事業譲渡損 |
Loss on transfer of business |
| 事業譲渡損益（△は益） |
Loss (gain) on transfer of business |
| 事業譲渡による収入 |
Proceeds from transfer of business |
| 事業所税 |
Office taxes |
| 事業税 |
Enterprise tax |
| 事業整理損 |
Loss on liquidation of business |
| 事業整理損失引当金 |
Provision for loss on business liquidation |
| 事業整理損失引当金繰入額 |
Provision for loss on business liquidation |
| 事業整理損失引当金の増減額（△は減少） |
Increase (decrease) in provision for loss on business liquidation |
| 事業整理損失引当金戻入額 |
Reversal of provision for loss on business liquidation |
| 事業宣伝費 |
Business advertising expenses |
| 事業損益 |
Operating revenue and expenses |
| 事業損益（事業収益及び事業費用） |
Operating revenue and expenses |
| 事業撤退損 |
Loss on business withdrawal |
| 事業撤退損 |
Loss on withdrawal from business |
| 事業費 |
Project expenses |
| 事業費 |
Operating expenses - operating |
| 事業費の支出 |
Project expenses payment |
| 事業費用 |
Operating expenses |
| 事業分離における移転損失 |
Loss on transfer from business divestitures |
| 事業分離における移転利益 |
Gain on transfer from business divestitures |
| 事業保険金 |
Business insurance |
| 事業保険積立金 |
Business insurance funds |
| 事業未収金 |
Operating accounts receivable |
| 事業未収金（純額） |
Operating accounts receivable, net |
| 事業未収入金 |
Operating accounts receivable |
| 事業未収入金（純額） |
Operating accounts receivable, net |
| 事業未払金 |
Operating accounts payable |
| 事業譲受による支出 |
Payments for transfer of business |
| 事業利益又は事業損失（△） |
Profit (loss) on core business |
| 事業利益又は事業損失（△） |
Operating profit (loss) |
| 資金運用収益 |
Interest income |
| 資金運用収益 |
Gain on fund management |
| 資金運用による収入 |
Proceeds from fund management |
| 資金原価 |
Capital cost |
| 資金原価及び支払利息 |
Capital cost and interest expenses |
| 資金調達による支出 |
Payments for finance |
| 資金調達費用 |
Financing expenses |
| 資金調達費用 |
Interest expenses |
| 試験研究費 |
Experiment and research expenses |
| 時効成立後支払分配金・償還金 |
Dividends and redemption paid - prescription |
| 時効成立分配金・償還金 |
Dividends and redemption - prescription |
| 自己株式 |
Treasury shares |
| 自己株式取得費用 |
Commission for purchase of treasury shares |
| 自己株式処分差損の振替 |
Transfer of loss on disposal of treasury shares |
| 自己株式の取得 |
Purchase of treasury shares |
| 自己株式の取得による支出 |
Purchase of treasury shares |
| 自己株式の純増減額（△は増加） |
Net decrease (increase) in treasury shares |
| 自己株式の消却 |
Retirement of treasury shares |
| 自己株式の処分 |
Disposal of treasury shares |
| 自己株式の処分による収入 |
Proceeds from disposal of treasury shares |
| 自己株式の増減額（△は増加） |
Decrease (increase) in treasury shares |
| 自己株式の売却による収入 |
Proceeds from sales of treasury shares |
| 自己株式申込証拠金 |
Deposit for subscriptions to treasury shares |
| 自己先物取引差金 |
Futures transaction margin - own |
| 自己新株予約権 |
Treasury share acquisition rights |
| 自己新株予約権の消却 |
Retirement of treasury share acquisition rights |
| 自己新株予約権の処分 |
Disposal of treasury share acquisition rights |
| 自己新投資口予約権 |
Treasury investment unit acquisition rights |
| 自己投資口 |
Treasury investment units |
| 自己特定出資 |
Treasury specific shares |
| 自己優先出資 |
Treasury preferred shares |
| 自己優先出資の取得 |
Purchase of treasury preferred shares |
| 自己優先出資の消却 |
Retirement of treasury preferred shares |
| 資産 |
Assets |
| 資産圧縮積立金 |
Reserve for reduction entry of assets |
| 資産圧縮積立金の積立 |
Provision of reserve for reduction entry of assets |
| 資産圧縮積立金の取崩 |
Reversal of reserve for reduction entry of assets |
| 資産維持費 |
Property maintenance expenses |
| 資産運用活動計 |
Total of net cash provided by (used in) investment transactions |
| 資産運用収益 |
Investment income |
| 資産運用費用 |
Investment expenses |
| 資産運用報酬 |
Asset management fee |
| 資産除去債務 |
Asset retirement obligations |
| 資産除去債務の履行による支出 |
Payments for asset retirement obligations |
| 資産の部 |
Assets |
| 資産保管手数料 |
Asset custody fee |
| 資産利用料 |
Asset rental income |
| 地震保険預託金 |
Deposits for earth quake insurance |
| 施設運営費 |
Facility expenses |
| 施設使用料 |
Facility expenses |
| 施設設備引当特定資産からの収入 |
Proceeds from reserved assets for facilities |
| 施設設備引当特定資産への支出 |
Payment of reserved assets for facilities |
| 施設設備補助金の受入れによる収入 |
Proceeds from facilities subsidies |
| 施設等整備・投資活動によるキャッシュ・フロー |
Cash flows from facilities maintenance and investing activities |
| 施設等整備・投資活動によるキャッシュ・フロー |
Net cash provided by (used in) facilities maintenance and investing activities |
| 施設保全費 |
Facilities maintenance expenses |
| 施設利用会員権 |
Facility membership |
| 施設利用権 |
Right of using facilities |
| 施設利用権評価損 |
Loss on valuation of right of using facilities |
| 実用新案権 |
Utility model right |
| 自動車事業 |
Construction in progress - automobile |
| 自動車事業営業収益 |
Operating revenue - automobile |
| 自動車事業営業費 |
Operating expenses - automobile |
| 自動車事業営業利益 |
Operating profit - 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 |
| 自動車事業固定資産 |
Non-current assets - automobile |
| 自動車整備収入 |
Revenue - automobile maintenance |
| 市内線路設備 |
Local line facilities |
| 市内線路設備（純額） |
Local line facilities, net |
| 支払委託金 |
Cash deposit in trust |
| 支払為替手数料 |
Fees and commissions on domestic and foreign exchanges |
| 支払差金勘定 |
Variation margin paid |
| 支払承諾 |
Acceptances and guarantees |
| 支払承諾見返 |
Customers' liabilities for acceptances and guarantees |
| 支払手形 |
Notes payable - trade |
| 支払手形及び営業未払金 |
Notes and operating accounts payable - trade |
| 支払手形及び買掛金 |
Notes and accounts payable - trade |
| 支払手形・工事未払金 |
Notes payable, accounts payable for construction contracts |
| 支払手形・工事未払金等 |
Notes payable, accounts payable for construction contracts and other |
| 支払手数料 |
Commission fee |
| 支払備金 |
Reserve for outstanding claims |
| 支払備金 |
Outstanding claims |
| 支払備金繰入 |
Provision of reserve for outstanding claims |
| 支払備金繰入額 |
Provision of outstanding claims |
| 支払備金の増減額（△は減少） |
Increase (decrease) in reserve for outstanding claims |
| 支払備金の増減額（△は減少） |
Increase (decrease) in outstanding claims |
| 支払備金戻入 |
Reversal of reserve for outstanding claims |
| 支払備金戻入額 |
Reversal of reserve for outstanding claims |
| 支払報酬 |
Compensations |
| 支払補償費 |
Compensation expenses |
| 支払保証料 |
Guarantee commission |
| 支払利息 |
Interest expenses |
| 支払利息及び社債利息 |
Interest expenses paid on loans and bonds |
| 支払利息及び手形売却損 |
Interest expenses and loss on sales of notes receivable - trade |
| 支払利息及び割引料 |
Interest and discounts expenses |
| 支払利息・割引料 |
Interest and discounts expenses |
| 資本金 |
Capital stock |
| 資本金から準備金への振替 |
Transfer to legal capital surplus from capital stock |
| 資本金から剰余金への振替 |
Transfer to other capital surplus from capital stock |
| 資本準備金 |
Legal capital surplus |
| 資本準備金の取崩 |
Reversal of legal capital surplus |
| 資本剰余金 |
Capital surplus |
| 事務委託費 |
Operations consignment expenses |
| 事務所移転費用 |
Office transfer expenses |
| 事務費 |
Office cost |
| 事務用消耗品費 |
Office supplies expenses |
| 事務用品費 |
Stationery expenses |
| 社員資本 |
Members' equity |
| 社員資本等変動計算書 |
Statement of members' equity |
| 社会医療法人債 |
Social medical corporation bonds payable |
| 借室保証金 |
Deposits for leased rooms |
| 借船料 |
Ship rental fee |
| 借地権 |
Leasehold right |
| 借地借家料 |
Leasehold and office rents |
| 借家権 |
House leasehold right |
| 借用金 |
Borrowed money |
| 借用金（劣後特約付借入金を除く）の純増減（△） |
Net increase (decrease) in borrowed money (excluding subordinated borrowings) |
| 借用金の純増減（△） |
Net increase (decrease) in borrowed money |
| 借用金利息 |
Interest on borrowings and rediscounts |
| 社債 |
Bonds payable |
| 社債 |
Corporate bonds |
| 社債券 |
Corporate bonds |
| 社債償還損 |
Loss on bond retirement |
| 社債償還損 |
Loss on redemption of bonds |
| 社債の買入消却による支出 |
Payments for retirement by purchase of bonds |
| 社債の償還による支出 |
Redemption of bonds |
| 社債の発行による収入 |
Proceeds from issuance of bonds |
| 社債発行費 |
Bond issuance cost |
| 社債発行費償却 |
Amortization of bond issuance cost |
| 社債利息 |
Interest on bonds |
| 社内長期貸付金 |
Long-term loans receivable from inter-company |
| 社内長期貸付金 |
In-house long-term loans receivable |
| 社用資産 |
Own-used assets |
| 社用資産減価償却費 |
Depreciation of own-used assets |
| 社用資産減価償却費及び除却損 |
Depreciation and loss on retirement of own-used assets |
| 社用資産の取得による支出 |
Purchase of own-used assets |
| 社用資産の売却による収入 |
Proceeds from sales of own-used assets |
| 車両 |
Rolling stock |
| 車両 |
Vehicles |
| 車両（純額） |
Vehicles, net |
| 車両運搬具 |
Vehicles |
| 車両運搬具（純額） |
Vehicles, net |
| 車両運搬具及び工具器具備品 |
Vehicles, tools, furniture and fixtures |
| 車両運搬具及び工具器具備品（純額） |
Vehicles, tools, furniture and fixtures, net |
| 車両及び船舶 |
Vehicle and ships |
| 車両及び船舶 |
Vehicles and vessels |
| 車両及び船舶（純額） |
Vehicle and ships, net |
| 車両及び船舶（純額） |
Vehicles and vessels, net |
| 車両費 |
Vehicle expenses |
| 収益業務事業収入 |
Receipts from profit-making operating revenue |
| 収益業務事業損益 |
Profit-making operating revenue and expenses |
| 収益業務事業費支出 |
Profit-making operating expenditure |
| 収益業務事業利益又は収益業務事業損失（△） |
Profit-making operating profit (loss) |
| 収益事業支出 |
Payments for profit-earning operation |
| 収益事業収益 |
Profit-earning operating revenue |
| 収益事業収入 |
Proceeds from profit-earning operation |
| 収益事業損益 |
Profit-earning operating revenue and expenses |
| 収益事業費用 |
Profit-earning operating expenses |
| 収益事業利益又は収益事業損失（△） |
Profit-earning operating profit (loss) |
| 収益調整金 |
Revenue adjustment |
| 収益分配金 |
Dividends |
| 修学旅行積立金 |
Fund for school excursion |
| じゅう器備品 |
Furniture and equipment |
| じゅう器備品（純額） |
Furniture and equipment, net |
| 従業員預り金 |
Deposits received from employees |
| 従業員給与 |
Employee salaries |
| 従業員給与手当賞与 |
Employees' salaries and bonuses |
| 従業員給料 |
Employees' salaries |
| 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 |
| 従業員給料手当 |
Employees' salaries and allowances |
| 従業員賞与 |
Employees' bonuses |
| 従業員に対する貸付金の回収による収入 |
Collection of loans receivable from employees |
| 従業員に対する貸付けによる支出 |
Payments of loans receivable from employees |
| 従業員に対する短期貸付金 |
Short-term loans receivable from employees |
| 従業員に対する短期債権 |
Short-term claims on employees |
| 従業員に対する長期貸付金 |
Long-term loans receivable from employees |
| 従業員に対する長期貸付金（純額） |
Long-term loans receivable from employees, net |
| 従業員に対する長期貸付金の回収による収入 |
Collection of long-term loans receivable from employees |
| 従業員に対する長期貸付けによる支出 |
Payments of long-term loans receivable from employees |
| 修繕維持費 |
Repair and maintenance |
| 修繕準備引当金 |
Provision for repairs |
| 修繕費 |
Repair expenses |
| 修繕引当金 |
Provision for repairs |
| 修繕引当金の増減額（△は減少） |
Increase (decrease) in provision for repairs |
| 住宅電化設備賃貸事業営業収益 |
Operating revenue - house electrification machinery lease business |
| 住宅電化設備賃貸事業営業費用 |
Operating expenses - house electrification machinery lease business |
| 収入積立保険料 |
Premiums of saving-type insurance |
| 収入保証料 |
Guarantee income |
| 収用補償金 |
Compensation income for expropriation |
| 収用補償金の受取額 |
Proceeds from compensation for expropriation |
| 受益証券発行信託の受益証券 |
Money trust beneficiary right |
| 受益証券発行費 |
Beneficiary certificate issuance cost |
| 受託業務収入 |
Revenue - management |
| 受託業務費用 |
Fiduciary business operating expenses - management |
| 受託業務費用 |
Operating expenses - management |
| 受託業務前受金 |
Advances received for management |
| 受託業務前払金 |
Advance payments for management |
| 受託工事事務費戻入 |
Reversal of clerical costs on work performed on contract |
| 受託者報酬 |
Trustee fee |
| 受託製造収益 |
Revenue from contract manufacturing |
| 受託販売未払金 |
Accounts payable - consignment |
| 受託品売上原価 |
Cost of sales of goods on consignment |
| 受託品売上高 |
Sales of goods on consignment |
| 受注工事及び器具売上 |
Installation work and appliances sales |
| 受注工事及び器具売上原価 |
Cost of installation work and appliances sales |
| 受注工事勘定 |
Related construction |
| 受注工事収益 |
Revenue from installation work |
| 受注工事損失引当金 |
Provision for loss on construction contracts |
| 受注工事損失引当金の増減額（△は減少） |
Increase (decrease) in provision for loss on construction contracts |
| 受注工事費用 |
Expenses of installation work |
| 受注損失引当金 |
Provision for loss on order received |
| 受注損失引当金の増減額（△は減少） |
Increase (decrease) in provision for loss on order received |
| 出資金 |
Investments in capital |
| 出資金 |
Capital stock |
| 出資金運用益 |
Gain on investments in capital |
| 出資金運用損 |
Loss on investments in capital |
| 出資金運用損益（△は益） |
Loss (gain) on operation of investments in capital |
| 出資金の回収による収入 |
Collection of investments in capital |
| 出資金の売却による収入 |
Proceeds from sales of investments in capital |
| 出資金の払込による支出 |
Payments for investments in capital |
| 出資金の分配による収入 |
Proceeds from share of profits on investments in capital |
| 出資金評価損 |
Loss on valuation of investments in capital |
| 出資剰余金 |
Capital surplus |
| 出資剰余金控除額 |
Deduction from unitholders' capital surplus |
| 出資総額 |
Unitholders' capital |
| 出資総額控除額 |
Deduction from unitholders' capital |
| 純営業収益 |
Net operating revenue |
| 純資産 |
Net assets |
| 純資産の内訳項目 |
Components of equity |
| 純資産の部 |
Net assets |
| 純資産の部に直接計上された為替換算調整勘定の増減 |
Inserted directly into net assets - foreign currency translation adjustment |
| 純資産の部に直接計上された繰延ヘッジ損益の増減 |
Inserted directly into net assets - deferred gains or losses on hedges |
| 純資産の部に直接計上されたその他有価証券評価差額金の増減 |
Inserted directly into net assets - valuation difference on available-for-sale securities |
| 純資産変動計算書 |
Statement of changes in net assets |
| 準備金から資本金への振替 |
Transfer to capital stock from legal capital surplus |
| 準備金から剰余金への振替 |
Transfer to other capital surplus from legal capital surplus |
| 償還金 |
Redemption |
| 蒸気供給事業営業収益 |
Operating revenue - steam supply business |
| 蒸気供給事業営業費用 |
Operating expenses - steam supply business |
| 償却債権取立益 |
Gain on bad debts recovered |
| 償却債権取立益 |
Recoveries of written off claims |
| 償却資産圧縮積立金 |
Reserve for reduction entry of depreciable assets |
| 償却資産圧縮積立金の積立 |
Provision of reserve for reduction entry of depreciable assets |
| 償却資産圧縮積立金の取崩 |
Reversal of reserve for reduction entry of depreciable assets |
| 商業手形 |
Commercial notes |
| 商業手形の増減額（△は増加） |
Decrease (increase) in commercial notes |
| 証書貸付 |
Loans on deeds |
| 使用済燃料再処理関連加工仮勘定 |
Special account related to reprocessing of spent nuclear fuel |
| 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 |
| 使用済燃料再処理等準備引当金 |
Provision for preparation of reprocessing of irradiated nuclear fuel |
| 使用済燃料再処理等準備引当金の増減額（△は減少） |
Increase (decrease) in provision for other reprocessing of irradiated nuclear fuel |
| 使用済燃料再処理等積立金 |
Reserve fund for reprocessing of irradiated nuclear fuel |
| 使用済燃料再処理等積立金の増減額（△は増加） |
Decrease (increase) in reserve fund for reprocessing of irradiated nuclear fuel |
| 使用済燃料再処理等引当金 |
Provision for reprocessing of irradiated nuclear fuel |
| 使用済燃料再処理等引当金の増減額（△は減少） |
Increase (decrease) in provision for reprocessing of irradiated nuclear fuel |
| 使用済燃料再処理等費振替額 |
Transfer cost of reprocessing of irradiated nuclear fuel |
| 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 |
| 譲渡性預金 |
Negotiable certificates of deposit |
| 譲渡性預金の純増減（△） |
Net increase (decrease) in negotiable certificates of deposit |
| 譲渡性預金利息 |
Interest on negotiable certificates of deposit |
| 商標権 |
Trademark right |
| 商標使用料 |
Trademark fee income |
| 商品 |
Merchandise |
| 商品 |
Commodity |
| 商品飲食品売上高 |
Goods and eating sales |
| 商品売上原価 |
Cost of goods sold |
| 商品売上原価 |
Cost of goods sales |
| 商品売上総利益又は商品売上総損失（△） |
Gross profit (loss) - merchandise |
| 商品売上高 |
Net sales of goods |
| 商品売上高 |
Goods sales |
| 商品及び製品 |
Merchandise and finished goods |
| 商品及び製品売上原価 |
Cost of merchandise and finished goods sold |
| 商品及び製品売上高 |
Net sales of merchandise and finished goods |
| 商品及び製品期首たな卸高 |
Beginning merchandise and finished goods |
| 商品及び製品期末たな卸高 |
Ending merchandise and finished goods |
| 商品期首たな卸高 |
Beginning goods |
| 商品期末たな卸高 |
Ending goods |
| 商品券 |
Gift certificates |
| 商品国債 |
Trading government bonds |
| 商品政府保証債 |
Trading government guaranteed bonds |
| 商品地方債 |
Trading local government bonds |
| 商品取引責任準備金 |
Reserve for commodities transaction liabilities |
| 商品取引責任準備金繰入額 |
Provision of reserve for commodities transaction liabilities |
| 商品取引責任準備金の増減額（△は減少） |
Increase (decrease) in reserve for commodities transaction liabilities |
| 商品取引責任準備金戻入額 |
Reversal of reserve for commodities transaction liabilities |
| 商品廃棄損 |
Loss on abandonment of goods |
| 商品評価損 |
Valuation loss on goods |
| 商品評価損 |
Loss on valuation of goods |
| 商品他勘定振替高 |
Goods transfer to other account |
| 商品有価証券 |
Trading account securities |
| 商品有価証券運用益 |
Gain on trading account securities |
| 商品有価証券運用損 |
Loss on trading account securities |
| 商品有価証券収益 |
Gains on trading account securities transactions |
| 商品有価証券等 |
Trading securities and other |
| 商品有価証券の取得による支出 |
Purchase of trading account securities |
| 商品有価証券の純増（△）減 |
Net decrease (increase) in trading account securities |
| 商品有価証券の増減額（△は増加） |
Decrease (increase) in trading securities |
| 商品有価証券の売却による収入 |
Proceeds from sales of trading account securities |
| 商品有価証券売買益 |
Gain on trading account securities transactions |
| 商品有価証券売買損 |
Loss on trading account securities transactions |
| 商品有価証券派生商品 |
Derivatives of trading securities |
| 商品有価証券派生商品 |
Derivatives of trading securities - assets |
| 商品有価証券費用 |
Expenses on trading securities and derivatives |
| 情報サービス売上原価 |
Cost of sales of information service |
| 情報サービス売上高 |
Sales of information service |
| 情報通信事業営業収益 |
Operating revenue - information and communication business |
| 情報通信事業営業費用 |
Operating expenses - information and communication business |
| 正味支払保険金 |
Net claims paid |
| 正味収入保険料 |
Net premiums written |
| 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 |
| 消耗品費 |
Supplies expenses |
| 賞与 |
Bonuses |
| 賞与及び手当 |
Bonuses and allowance |
| 剰余金 |
Surplus |
| 剰余金（その他資本剰余金）の配当 |
Dividends of surplus - other capital surplus |
| 剰余金減少額又は欠損金増加額 |
Decrease in surplus or increase in deficit |
| 剰余金増加額又は欠損金減少額 |
Increase in surplus or decrease in deficit |
| 剰余金の配当 |
Dividends of surplus |
| 剰余金又は欠損金（△） |
Surplus (deficit) |
| 賞与引当金 |
Provision for bonuses |
| 賞与引当金繰入額 |
Provision for bonuses |
| 賞与引当金の増減額（△は減少） |
Increase (decrease) in provision for bonuses |
| 賞与引当金戻入額 |
Reversal of provision for bonuses |
| 諸会費 |
Membership fee |
| 除却仮勘定 |
Retirement in progress |
| 除却費 |
Retirement expenses |
| 食堂収入 |
Revenue - restaurant |
| 諸経費 |
Sundry expenses |
| 諸税 |
Taxes |
| 助成金収入 |
Subsidy income |
| 助成金の受取額 |
Proceeds from subsidy income |
| 諸手数料及び集金費 |
Commissions and collection fees |
| 諸手数料及び集金費の支出 |
Commissions and collection fees payment |
| 諸前受金 |
Other advances |
| 諸未収入金 |
Other accounts receivable |
| 新エネルギー等発電設備 |
Renewable power production facilities |
| 新エネルギー等発電費 |
Renewable power production expenses |
| 新株式申込証拠金 |
Deposit for subscriptions to shares |
| 新株の発行 |
Issuance of new shares |
| 新株の発行（新株予約権の行使） |
Issuance of new shares - exercise of share acquisition rights |
| 新株発行費 |
Share issuance cost |
| 新株発行費償却 |
Amortization of share issuance cost |
| 新株発行費償却 |
Amortization of deferred share issuance cost |
| 新株予約権 |
Share acquisition rights |
| 新株予約権証券 |
Investments in share acquisition rights |
| 新株予約権付社債 |
Bonds with share acquisition rights |
| 新株予約権付社債の発行による収入 |
Proceeds from issuance of bonds with share acquisition rights |
| 新株予約権付社債利息 |
Interest on bonds with share acquisition rights |
| 新株予約権の行使 |
Exercise of share acquisition rights |
| 新株予約権の行使による株式の発行による収入 |
Proceeds from issuance of shares resulting from exercise of share acquisition rights |
| 新株予約権の失効 |
Forfeiture of share acquisition rights |
| 新株予約権の取得 |
Purchase of share acquisition rights |
| 新株予約権の発行 |
Issuance of share acquisition rights |
| 新株予約権の発行による収入 |
Proceeds from issuance of share acquisition rights |
| 新株予約権戻入益 |
Gain on reversal of share acquisition rights |
| 新幹線鉄道大規模改修引当金 |
Provision for large scale renovation of Shinkansen infrastructure |
| 新幹線鉄道大規模改修引当金の増減額（△は減少） |
Increase (decrease) in provision for large scale renovation of Shinkansen infrastructure |
| 新規連結に伴う現金及び現金同等物の増加額 |
Increase in cash and cash equivalents from newly consolidated subsidiary |
| 人件費 |
Personnel expenses |
| 人件費の支出 |
Payments for personnel expenses |
| 振興基金 |
Promotion fund |
| シンジケートローン手数料 |
Commission for syndicate loan |
| 心線賃貸事業営業収益 |
Operating revenue - electric wire lease business |
| 心線賃貸事業営業費用 |
Operating expenses - electric wire lease business |
| 信託預り敷金及び保証金 |
Tenant leasehold and security deposits in trust |
| 信託預り敷金及び保証金の受入による収入 |
Proceeds from tenant leasehold and security deposits in trust |
| 信託預り敷金及び保証金の返還による支出 |
Repayments of tenant leasehold and security deposits in trust |
| 信託勘定借 |
Borrowed money from trust account |
| 信託勘定借の純増減（△） |
Net increase (decrease) in borrowed money from trust account |
| 信託元本補填引当金 |
Provision for compensation for trust capital |
| 信託元本補填引当金の増減（△） |
Increase (decrease) in provision for trust capital filling |
| 信託機械及び装置 |
Machinery and equipment in trust |
| 信託機械及び装置（純額） |
Machinery and equipment in trust, net |
| 信託現金及び信託預金 |
Cash and deposits in trust |
| 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 |
| 信託工具、器具及び備品（純額） |
Tools, furniture and fixtures in trust, net |
| 信託構築物 |
Structures in trust |
| 信託構築物（純額） |
Structures in trust, net |
| 信託差入敷金及び保証金 |
Lease and guarantee deposits in trust |
| 信託借地権 |
Leasehold rights in trust |
| 信託受益権 |
Trust beneficiary right |
| 信託受益権の取得による支出 |
Purchase of trust beneficiary right |
| 信託受益権の償還による収入 |
Proceeds from redemption of trust beneficiary right |
| 信託受益権の売却による収入 |
Proceeds from sales of trust beneficiary right |
| 信託その他無形固定資産 |
Other intangible assets in trust |
| 信託建物 |
Buildings in trust |
| 信託建物（純額） |
Buildings in trust, net |
| 信託土地 |
Land in trust |
| 信託報酬 |
Trust fees |
| 信託有形固定資産の取得による支出 |
Purchase of property, plant and equipment in trust |
| 新投資口交付費 |
New investment unit issuance costs |
| 新投資口の発行 |
Issuance of new investment units |
| 新投資口申込証拠金 |
Deposits for new investment units |
| 新投資口予約権 |
Investment unit acquisition rights |
| 新優先出資引受権 |
Subscription rights to preferred shares |
| 信用売証券 |
Sales securities for margin trading |
| 信用取引預け金 |
Deposits for margin transaction |
| 信用取引受入保証金 |
Guarantee deposits received for margin transaction |
| 信用取引貸証券受入金 |
Cash received for securities lending on margin transactions |
| 信用取引貸付金 |
Loans on margin transactions |
| 信用取引借入金 |
Borrowings on margin transactions |
| 信用取引借証券担保金 |
Cash collateral pledged for securities borrowing on margin transactions |
| 信用取引差入保証金 |
Guarantee deposits for transaction |
| 信用取引資産 |
Margin transaction assets |
| 信用取引資産及び信用取引負債の増減額 |
Decrease/increase in assets/liabilities for margin transaction |
| 信用取引資産の増減額（△は増加） |
Decrease (increase) in margin transaction assets |
| 信用取引負債 |
Margin transaction liabilities |
| 信用取引負債の増減額（△は減少） |
Increase (decrease) in margin transaction liabilities |
| 信用保証買掛金 |
Accounts payable - credit guarantee |
| 信用保証割賦売掛金 |
Accounts receivable - installment sales - credit guarantee |
| 信用保証収益 |
Revenue from credit guarantee |
| 水道光熱費 |
Utilities expenses |
| 水道施設利用権 |
Right of using water facilities |
| 睡眠預金払戻損失引当金 |
Provision for reimbursement of deposits |
| 睡眠預金払戻損失引当金の増減（△） |
Increase (decrease) in provision for reimbursement of deposits |
| 水利権 |
Water right |
| 水力発電設備 |
Hydroelectric power production facilities |
| 水力発電費 |
Hydroelectric power production expenses |
| スクラップ売却益 |
Gain on sales of scraps |
| ストックオプションの行使による収入 |
Proceeds from exercise of share options |
| スポーツ施設収入 |
Revenue - sports facilities |
| 税金 |
Taxes |
| 制作収入 |
Production income |
| 製造設備 |
Production facilities |
| 税引前当期純利益又は税引前当期純損失（△） |
Profit (loss) before income taxes |
| 製品 |
Finished goods |
| 製品、副産物及び作業くず |
Finished goods, by-products and scraps |
| 製品、副産物及び作業くず |
Finished goods, by-product and waste |
| 製品売上 |
Product sales |
| 製品売上原価 |
Cost of finished goods sold |
| 製品売上総利益又は製品売上総損失（△） |
Gross profit (loss) - finished goods |
| 製品売上高 |
Net sales of finished goods |
| 製品期首たな卸高 |
Beginning finished goods |
| 製品期末たな卸高 |
Ending finished goods |
| 製品評価損 |
Valuation loss on finished goods |
| 製品他勘定振替高 |
Finished goods transfer to other account |
| 製品保証引当金 |
Provision for product warranties |
| 製品保証引当金繰入額 |
Provision for product warranties |
| 製品保証引当金の増減額（△は減少） |
Increase (decrease) in provision for product warranties |
| 製品保証引当金戻入額 |
Reversal of provision for product warranties |
| 生命保険金等 |
Life insurance claims paid |
| 生命保険積立金 |
Life insurance funds |
| 生命保険配当金 |
Dividend income of life insurance |
| 生命保険料 |
Life insurance premiums |
| 税率変更による積立金の調整額 |
Adjustment to reserve due to change in tax rate |
| セール・アンド・リースバックによる収入 |
Proceeds from sales and leasebacks |
| 石炭販売事業営業収益 |
Operating revenue - coal sale business |
| 石炭販売事業営業費用 |
Operating expenses - coal sale business |
| 責任準備金 |
Liability reserves |
| 責任準備金 |
Policy reserve |
| 責任準備金繰入 |
Provision of liability reserves |
| 責任準備金繰入額 |
Provision of policy reserve |
| 責任準備金等 |
Policy reserve and other |
| 責任準備金等繰入額 |
Provision of policy reserve and other |
| 責任準備金等の増減額（△は減少） |
Increase (decrease) in policy reserve and other |
| 責任準備金等戻入額 |
Reversal of policy reserve and other |
| 責任準備金の増減額（△は減少） |
Increase (decrease) in liability reserves |
| 責任準備金の増減額（△は減少） |
Increase (decrease) in policy reserve |
| 責任準備金戻入 |
Reversal of liability reserves |
| 責任準備金戻入額 |
Reversal of policy reserve |
| 接続供給託送料 |
Expenses for third party's power transmission service |
| 設備関係割賦債務の返済による支出 |
Payments for installment payables - property and equipment |
| 設備関係支払手形 |
Notes payable - facilities |
| 設備関係未払金 |
Accounts payable - facilities |
| 設備賃貸費用 |
Rent expenses on facilities |
| 設備賃貸料 |
Rent income on facilities |
| 設立等積立金 |
Reserve at incorporation |
| 船員費 |
Crew expenses |
| 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 |
| 前期繰越利益又は前期繰越損失（△） |
Retained earnings (deficit) brought forward |
| 全事業営業収益 |
Operating revenue - total |
| 全事業営業費 |
Operating expenses - total |
| 全事業営業利益又は全事業営業損失（△） |
Operating profit (loss) - total business |
| 船舶 |
Vessels |
| 船舶（純額） |
Vessels, net |
| 船舶及び車両 |
Vessels and vehicles |
| 船舶及び車両（純額） |
Vessels and vehicles, net |
| 船舶及び水上運搬具 |
Vessels and water delivery equipment |
| 船舶減価償却費 |
Depreciation - ships |
| 船舶修繕費 |
Repair expenses of ships |
| 船舶消耗品費 |
Ship supplies expenses |
| 船舶保険料 |
Insurance expenses of ships |
| 船舶保証工事引当金 |
Provision for construction warranties for vessel |
| 船費 |
Ship expenses |
| 専用収入 |
Private line |
| 線路設備 |
Line facilities |
| 線路設備（純額） |
Line facilities, net |
| 総売上高 |
Gross sales |
| 装荷核燃料 |
Loaded nuclear fuel |
| 装荷核燃料及び加工中等核燃料 |
Loaded nuclear fuel and nuclear fuel in processing |
| 早期割増退職金 |
Early extra retirement payments |
| 倉庫業収益 |
Revenue of warehouse work |
| 倉庫業費用 |
Warehouse business expenses |
| 倉庫収入 |
Warehouse income |
| 相互直通施設利用権 |
Right of using facilities of mutual direct communication |
| 倉庫荷役料 |
Stevedoring income |
| 倉庫保管料 |
Warehousing fee income |
| 総仕入高 |
Total purchase of goods |
| 想定元本受取資産 |
Notional principal receivable assets |
| 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 |
| 想定元本支払負債見合 |
Corresponding account of notional principal payable liability |
| 送電設備 |
Transmission facilities |
| 送電費 |
Transmission expenses |
| 創立費 |
Deferred organization expenses |
| 創立費償却 |
Amortization of deferred organization expenses |
| 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 |
| 組織再編により生じた株式の特別勘定 |
Stock special account caused by restructuring |
| 訴訟関連損失 |
Loss on litigation |
| 訴訟関連損失の支払額 |
Payments for loss on litigation |
| 訴訟関連費用 |
Litigation expenses |
| 訴訟損失引当金 |
Provision for loss on litigation |
| 訴訟損失引当金繰入額 |
Provision for loss on litigation |
| 訴訟損失引当金の増減額（△は減少） |
Increase (decrease) in provision for loss on litigation |
| 訴訟損失引当金戻入額 |
Reversal of provision for loss on litigation |
| 訴訟和解金 |
Litigation settlement |
| 訴訟和解金の支払額 |
Litigation settlement paid |
| 租税公課 |
Taxes and dues |
| ソフトウェア |
Software |
| ソフトウェア開発売上原価 |
Cost of sales of software development |
| ソフトウェア開発売上高 |
Sales of software development |
| ソフトウェア仮勘定 |
Software in progress |
| ソフトウェア償却費 |
Amortization of software |
| ソフトウェア除却損 |
Loss on retirement of software |
| ソフトウェアの取得による支出 |
Purchase of software |
| 損益及び剰余金計算書 |
Statement of income and retained earnings |
| 損益計算書 |
Statement of income |
| 損害調査費 |
Loss adjustment expenses |
| 損害調査費の支出 |
Loss adjustment expenses payment |
| 損害賠償金 |
Compensation for damage |
| 損害賠償金の支払額 |
Compensation for damage paid |
| 損害賠償損失 |
Loss on compensation for damage |
| 貸借対照表 |
Balance sheet |
| 貸借取引貸付金 |
Loans on margin transaction |
| 貸借取引貸付金利息 |
Interest on loans on margin transaction |
| 貸借取引担保金 |
Collateral money received for loan transactions |
| 退職慰労積立金 |
Reserve for retirement allowance |
| 退職慰労積立金の積立 |
Provision of reserve for retirement allowance |
| 退職慰労積立金の取崩 |
Reversal of reserve for retirement allowance |
| 退職給付及び役員退職慰労引当金の増減額（△は減少） |
Increase (decrease) in provision for retirement benefits and directors' 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 |
| 退職給付信託設定益 |
Gain on contribution of securities to retirement benefit trust |
| 退職給付信託設定損 |
Loss on contribution of securities to retirement benefit trust |
| 退職給付信託設定損益（△は益） |
Loss (gain) on securities contribution to employees' retirement benefits trust |
| 退職給付制度改定益 |
Gain on revision of retirement benefit plan |
| 退職給付制度改定損 |
Loss on revision of retirement benefit plan |
| 退職給付制度終了益 |
Gain on abolishment of retirement benefit plan |
| 退職給付制度終了損 |
Loss on abolishment of retirement benefit plan |
| 退職給付積立不足償却額 |
Amortization of shortage reserve for retirement benefits |
| 退職給付に係る資産 |
Net defined benefit asset |
| 退職給付に係る資産の増減額（△は増加） |
Decrease (increase) in net defined benefit asset |
| 退職給付に係る調整額 |
Remeasurements of defined benefit plans, net of tax |
| 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累計額 |
Remeasurements of defined benefit plans |
| 退職給付に係る負債 |
Net defined benefit liability |
| 退職給付に係る負債の増減額（△は減少） |
Increase (decrease) in net defined benefit liability |
| 退職給付引当金 |
Provision for retirement benefits |
| 退職給付引当金繰入額 |
Provision for retirement benefits |
| 退職給付引当金の増減額（△は減少） |
Increase (decrease) in provision for retirement benefits |
| 退職給付引当金戻入額 |
Reversal of provision for retirement benefits |
| 退職給付費用 |
Retirement benefit expenses |
| 退職給与積立金 |
Reserve for retirement allowance |
| 退職給与積立金の積立 |
Provision of reserve for retirement allowance |
| 退職給与積立金の取崩 |
Reversal of reserve for retirement allowance |
| 退職金 |
Retirement payments |
| 退職積立金 |
Reserve for retirement allowance |
| 退職積立金の積立 |
Provision of reserve for retirement allowance |
| 退職積立金の取崩 |
Reversal of reserve for retirement allowance |
| 退職手当積立金 |
Reserve for retirement allowance |
| 退職手当積立金の積立 |
Provision of reserve for retirement allowance |
| 退職手当積立金の取崩 |
Reversal of reserve for retirement allowance |
| 退職特別加算金 |
Special extra retirement payments |
| 代替基金 |
Alternative fund |
| 貸与資産 |
Assets for rent |
| 貸与資産（純額） |
Assets for rent, net |
| 貸与資産減価償却費 |
Depreciation of assets for rent |
| 代理貸付金 |
Agency loan |
| 代理業務貸 |
Proxy service receivable |
| 代理業務借 |
Proxy service payable |
| 代理店貸 |
Agency accounts receivable |
| 代理店貸の増減額（△は増加） |
Decrease (increase) in agency accounts receivable |
| 代理店借 |
Agency accounts payable |
| 代理店借の増減額（△は減少） |
Increase (decrease) in agency accounts payable |
| 代理店債権 |
Accounts receivable form agents |
| 代理店債務 |
Debt for agency |
| 代理店手数料 |
Agent fee |
| 他会計からの繰入金 |
Transfer from other account |
| 他勘定受入高 |
Transfer from other account |
| 他勘定振替高 |
Transfer to other account |
| 抱合せ株式消滅差益 |
Gain on extinguishment of tie-in shares |
| 抱合せ株式消滅差損 |
Loss on extinguishment of tie-in shares |
| 抱合せ株式消滅差損益（△は益） |
Loss (gain) on extinguishment of tie-in shares |
| 託送供給収益 |
Gas transportation service revenue |
| 託送収益 |
Transmission revenue |
| 他社購入電力料 |
Purchased power from other suppliers |
| 他社販売電力料 |
Sold power to other suppliers |
| 立木 |
Trees |
| 立替金 |
Advances paid |
| 立替金及び預り金の増減額 |
Decrease/increase in advance paid/deposits received |
| 立替金の増減額（△は増加） |
Decrease (increase) in advances paid |
| 立替金の増減額（△は増加） |
Decrease (increase) in advance paid |
| 建物 |
Buildings |
| 建物（純額） |
Buildings, net |
| 建物圧縮積立金 |
Reserve for reduction entry of buildings |
| 建物圧縮積立金の積立 |
Provision of reserve for reduction entry of buildings |
| 建物圧縮積立金の取崩 |
Reversal of reserve for reduction entry of buildings |
| 建物及び構築物 |
Buildings and structures |
| 建物及び構築物（純額） |
Buildings and structures, net |
| 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 |
| 建物除却損 |
Loss on retirement of buildings |
| 建物附属設備 |
Facilities attached to buildings |
| 建物附属設備（純額） |
Facilities attached to buildings, net |
| たな卸資産 |
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 |
| たな卸資産の増減額（△は増加） |
Decrease (increase) in inventories |
| たな卸資産廃棄損 |
Loss on abandonment of inventories |
| たな卸資産評価損 |
Loss on valuation of inventories |
| たな卸不動産 |
Real estate for sale and development projects in progress |
| 段階取得に係る差益 |
Gain on step acquisitions |
| 段階取得に係る差損 |
Loss on step acquisitions |
| 段階取得に係る差損益（△は益） |
Loss (gain) on step acquisitions |
| 短期貸付金 |
Short-term loans receivable |
| 短期貸付金（純額） |
Short-term loans receivable, net |
| 短期貸付金の回収による収入 |
Collection of short-term loans receivable |
| 短期貸付金の純増減額（△は増加） |
Net decrease (increase) in short-term loans receivable |
| 短期貸付金の増減額（△は増加） |
Decrease (increase) in short-term loans receivable |
| 短期貸付けによる支出 |
Payments of short-term loans receivable |
| 短期借入金 |
Short-term loans payable |
| 短期借入金及びコマーシャル・ペーパーの増減額（△は減少） |
Increase (decrease) in short-term bank loans and commercial papers |
| 短期借入金の純増減額（△は減少） |
Net increase (decrease) in short-term loans payable |
| 短期借入金の増減額（△は減少） |
Increase (decrease) in short-term loans payable |
| 短期借入金の返済による支出 |
Decrease in short-term loans payable |
| 短期借入れによる収入 |
Increase in short-term loans payable |
| 短期借入有価証券 |
Short-term securities borrowed |
| 短期差入保証金 |
Short-term guarantee deposits |
| 短期差入保証金の増減額（△は増加） |
Decrease (increase) in short-term guarantee deposits |
| 短期社債 |
Short-term bonds payable |
| 短期社債 |
Short-term corporate bonds |
| 短期社債（負債）の純増減（△） |
Net increase (decrease) in short-term corporate bonds |
| 短期社債の純増減額（△は減少） |
Net increase (decrease) in short-term bonds payable |
| 短期社債の償還による支出 |
Redemption of short-term bonds |
| 短期社債の発行による収入 |
Proceeds from issuance of short-term bonds |
| 短期社債利息 |
Interest on short-term bonds |
| 短期投資 |
Short-term investments |
| 団体生命保険金 |
Group life insurance |
| 端末設備 |
Terminal facilities |
| 端末設備（純額） |
Terminal facilities, net |
| 地上権 |
Surface right |
| 地帯間購入電力料 |
Purchased power from other utilities |
| 地帯間販売電力料 |
Sold power to other utilities |
| 地代家賃 |
Rents |
| 地方債 |
Local government bonds |
| 地方債証券 |
Municipal bonds |
| 中間配当額 |
Interim dividends |
| 中間配当積立金 |
Reserve for interim dividends |
| 駐車場事業収入 |
Revenue - parking area |
| 駐車場事業収入 |
Revenue - parking |
| 駐車場事業費 |
Operating expenses - parking |
| 長期預り金 |
Long-term deposits received |
| 長期預り金の受入による収入 |
Proceeds from long-term deposits received |
| 長期預り金の増減額（△は減少） |
Increase (decrease) in long-term deposits received |
| 長期預り金の返還による支出 |
Repayments of long-term deposits received |
| 長期預り敷金 |
Long-term lease deposited |
| 長期預り敷金保証金 |
Long-term lease and guarantee deposited |
| 長期預り保証金 |
Long-term guarantee deposited |
| 長期預り保証金の返還による支出 |
Repayments of long-term guarantee deposits |
| 長期預け金 |
Long-term deposits |
| 長期営業外未収入金 |
Long-term non-operating accounts receivable |
| 長期貸付金 |
Long-term loans receivable |
| 長期貸付金（純額） |
Long-term loans receivable, net |
| 長期貸付金の回収による収入 |
Collection of long-term loans receivable |
| 長期貸付けによる支出 |
Payments of long-term loans receivable |
| 長期割賦未払金 |
Long-term accounts payable - installment purchase |
| 長期借入金 |
Long-term loans payable |
| 長期借入金の返済による支出 |
Repayments of long-term loans payable |
| 長期借入れによる収入 |
Proceeds from long-term loans payable |
| 長期借入有価証券 |
Long-term securities borrowed |
| 長期差入保証金 |
Long-term guarantee deposits |
| 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 |
| 長期投資 |
Long-term investments |
| 長期保管有価証券 |
Long-term securities in custody |
| 長期前受金 |
Long-term advances received |
| 長期前受工事負担金 |
Long-term deferred contribution for construction |
| 長期前受収益 |
Long-term unearned revenue |
| 長期前払消費税等 |
Long-term prepaid consumption taxes |
| 長期前払費用 |
Long-term prepaid expenses |
| 長期前払費用償却 |
Amortization of long-term prepaid expenses |
| 長期前払費用償却額 |
Amortization of long-term prepaid expenses |
| 長期前払費用の取得による支出 |
Purchase of long-term prepaid expenses |
| 長期前払費用の増減額（△は増加） |
Decrease (increase) in long-term prepaid expenses |
| 長期未収入金 |
Long-term accounts receivable - other |
| 長期未払金 |
Long-term accounts payable - other |
| 長期未払金の増減額（△は減少） |
Increase (decrease) in long-term accounts payable - other |
| 長期未払金の返済による支出 |
Payments for long-term accounts payable - other |
| 長期未払債務 |
Long-term accrued liabilities |
| 長期預金 |
Long-term time deposits |
| 長期リース資産減損勘定 |
Accumulated impairment loss on long-term leased assets |
| 調査研究費 |
Research study expenses |
| 調査費 |
Investigation expenses |
| 調査費 |
Research expenses |
| 調査費計 |
Total research expenses |
| 著作権 |
Copyright |
| 貯蔵品 |
Supplies |
| 貯蔵品の増減額（△は増加） |
Decrease (increase) in supplies |
| 貯蔵品廃棄損 |
Loss on disposal of supplies |
| 貯蓄預金 |
Saving deposits |
| 賃金 |
Wages |
| 賃借料 |
Rent expenses |
| 賃貸原価 |
Rent cost |
| 賃貸事業売上原価 |
Cost of sales on lease business |
| 賃貸事業売上高 |
Sales on lease business |
| 賃貸事業営業費 |
Operating expenses - lease |
| 賃貸事業原価 |
Lease business cost |
| 賃貸事業収益 |
Lease business revenue |
| 賃貸事業収入 |
Lease business revenue |
| 賃貸事業費用 |
Expenses related to rent business |
| 賃貸資産 |
Assets for lease |
| 賃貸資産及び社用資産減価償却費 |
Depreciation of assets for lease and own-used assets |
| 賃貸資産減価償却費 |
Depreciation of assets for lease |
| 賃貸資産除却損 |
Loss on retirement of assets for lease |
| 賃貸資産処分損益（△は益） |
Loss (gain) on disposal of assets for lease |
| 賃貸資産の取得による支出 |
Purchase of assets for lease |
| 賃貸資産の増減額（△は増加） |
Decrease (increase) in assets for lease |
| 賃貸資産の売却による収入 |
Proceeds from sales of assets for lease |
| 賃貸資産前渡金 |
Advances for purchases of assets for lease |
| 賃貸借契約解約損 |
Loss on cancellation of rental contracts |
| 賃貸収入 |
Rent income |
| 賃貸収入 |
Revenue - lease |
| 賃貸収入原価 |
Cost of lease revenue |
| 賃貸費用 |
Rent expenses |
| 賃貸不動産 |
Real estate for rent |
| 賃貸不動産（純額） |
Real estate for rent, net |
| 賃貸用不動産等減価償却費 |
Depreciation of real estate for rent and other |
| 賃貸用不動産等減価償却費 |
Depreciation of real estate for rent |
| 賃貸料収入 |
Lease income |
| 賃貸料等前受金 |
Advances received - lease |
| 賃貸料等未収入金 |
Accounts receivable - lease |
| 賃貸料等未収入金の増減額（△は増加） |
Decrease (increase) in accounts receivable - lease |
| 賃貸料の受取額 |
Proceeds from rent income |
| 追加信託差益金 |
Gain on additional subscriptions |
| 追加信託差損金 |
Loss on additional subscriptions |
| 通貨オプション |
Currency options |
| 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 |
| 通信衛星設備 |
Communication satellite facilities |
| 通信衛星設備（純額） |
Communication satellite facilities, net |
| 通信交通費 |
Correspondence and transportation expenses |
| 通信設備使用料 |
Communication facility fee |
| 通信費 |
Communication expenses |
| 通知預金 |
Deposits at notice |
| 積立金 |
Reserve |
| 積立金 |
Reserves |
| 積立保険料等運用益 |
Investment income from saving type insurance |
| 積立保険料等運用益振替 |
Income credited to saving type insurance |
| 積立保険料の収入 |
Saving-type insurance premiums revenue |
| 手当 |
Allowance |
| 定期積金 |
Installment savings |
| 定期預金 |
Time deposits |
| 定期預金の預入による支出 |
Payments into time deposits |
| 定期預金の純増減額（△は増加） |
Net decrease (increase) in time deposits |
| 定期預金の増減額（△は増加） |
Decrease (increase) in time deposits |
| 定期預金の払戻による収入 |
Proceeds from withdrawal of time deposits |
| 抵当証券 |
Mortgage securities |
| データ伝送収入 |
Digital data transmission services |
| 手形貸付 |
Loans on bills |
| 手形売却損 |
Loss on sales of notes receivable - trade |
| 手形売却に伴う支払額 |
Payments for sales of notes receivable - trade |
| 手数料 |
Processing fees |
| 手数料収入 |
Commission income |
| 手数料の受入れによる収入 |
Proceeds from processing fees |
| 鉄軌道事業 |
Construction in progress - railroad |
| 鉄軌道事業営業収益 |
Operating revenue - railroad |
| 鉄軌道事業営業費 |
Operating expenses - railroad |
| 鉄軌道事業営業利益 |
Operating profit - railroad |
| 鉄軌道事業営業利益又は鉄軌道事業営業損失（△） |
Operating profit (loss) - railroad |
| 鉄軌道事業固定資産 |
Non-current assets - railroad |
| 鉄道・運輸機構長期未払金 |
Long-term accounts payable to Japan railway construction, transport and technology agency |
| 鉄道・運輸機構未払金の返済による支出 |
Redemption of accounts payable to Japan railway construction, transport and technology agency |
| 鉄道事業 |
Construction in progress - railway |
| 鉄道事業営業収益 |
Operating revenue - railway |
| 鉄道事業営業費 |
Operating expenses - railway |
| 鉄道事業営業利益 |
Operating profit - railway |
| 鉄道事業営業利益又は鉄道事業営業損失（△） |
Operating profit (loss) - railway |
| 鉄道事業固定資産 |
Non-current assets - railway business |
| 鉄道事業固定資産 |
Non-current assets - railway |
| 鉄道施設建設受入寄附金 |
Donation for railway facilities construction |
| 鉄道施設購入長期未払金 |
Long-term accounts payable - railway equipment |
| 鉄道施設購入長期未払金の支払による支出 |
Payments for long-term accounts payable - railway equipment |
| 鉄道施設購入長期未払金返済損 |
Loss on long-term accounts payable - railway facilities |
| 鉄道施設購入長期未払金利息 |
Interest on long-term accounts payable - railway equipment |
| 鉄道施設購入未払金 |
Accounts payable - railway equipment |
| 鉄道施設受贈財産評価額 |
Evaluation on railway facilities as received property |
| 鉄道車両、自動車その他の陸上運搬具 |
Railway, car and other land delivery equipment |
| 鉄道線路譲渡収入 |
Transfer of railroad line |
| 鉄道線路使用料収入 |
Trackage revenue |
| 鉄道連絡通行施設利用権仮勘定 |
Right of using railway communication facilities in progress |
| デリバティブ債権 |
Derivatives |
| デリバティブ債務 |
Derivatives liabilities |
| デリバティブ取引 |
Derivatives |
| デリバティブ評価益 |
Gain on valuation of derivatives |
| デリバティブ評価損 |
Loss on valuation of derivatives |
| デリバティブ評価損益（△は益） |
Loss (gain) on valuation of derivatives |
| テレビ収入 |
Income from television business |
| 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 |
| 転換社債の買入消却による支出 |
Payments for retirement by purchase of convertible bonds |
| 転換社債の償還による支出 |
Redemption of convertible bonds |
| 電気温水器賃貸事業営業収益 |
Operating revenue - electric water heater lease business |
| 電気温水器賃貸事業営業費用 |
Operating expenses - electric water heater lease business |
| 電気供給施設利用権 |
Right of using electric supply facilities |
| 電気事業営業収益 |
Electric utility operating revenue |
| 電気事業営業費用 |
Electric utility operating expenses |
| 電気事業固定資産 |
Electric utility plant and equipment |
| 電気事業雑収益 |
Other electricity revenue |
| 電気通信事業営業損益 |
Operating revenue and expenses from telecommunications |
| 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 telecommunication |
| 電気通信事業固定資産 |
Non-current assets - telecommunications business |
| 電気通信施設利用権 |
Right of using telecommunication facilities |
| 電源開発促進税 |
Electric power development promotion tax |
| 電算機費 |
Computer expenses |
| 電子記録債権 |
Electronically recorded monetary claims - operating |
| 電子記録債権売却損 |
Loss on sales of electronically recorded monetary claims |
| 電子記録債務 |
Electronically recorded obligations - operating |
| 電信電話専用施設利用権 |
Right of using telephone and telegraph facilities |
| 電灯料 |
Residential |
| 天然ガス採取設備 |
Natural gas gathering facilities |
| 店舗賃借仮勘定 |
Deposits for stores in preparation |
| 店舗閉鎖損失 |
Loss on closing of stores |
| 店舗閉鎖損失 |
Loss on store closings |
| 店舗閉鎖損失引当金 |
Provision for loss on store closing |
| 店舗閉鎖損失引当金繰入額 |
Provision for loss on store closing |
| 店舗閉鎖損失引当金の増減額（△は減少） |
Increase (decrease) in provision for loss on store closing |
| 店舗閉鎖損失引当金戻入額 |
Reversal of provision for loss on store closing |
| 電力費振替勘定（貸方） |
Transferred cost of electricity for construction and incidental business |
| 電力料 |
Commercial and industrial |
| 電話加入権 |
Telephone subscription right |
| 電話加入権評価損 |
Loss on valuation of telephone subscription right |
| 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 |
| 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 |
| 当期経常収益 |
Ordinary revenue |
| 当期経常費用 |
Ordinary expenses |
| 当期純利益又は当期純損失（△） |
Profit (loss) |
| 当期商品及び製品仕入高 |
Cost of purchased merchandise and finished goods |
| 当期商品仕入高 |
Cost of purchased goods |
| 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 |
| 当期製品製造原価 |
Cost of products manufactured |
| 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 |
| 当期変動額 |
Changes of items during period |
| 当期変動額合計 |
Total changes of items during period |
| 当期未処分剰余金 |
Unappropriated retained earnings |
| 当期未処分利益又は当期未処理損失（△） |
Unappropriated retained earnings (undisposed loss) |
| 当座貸越 |
Overdrafts |
| 当座預金 |
Current deposits |
| 投資活動としての資金運用による収入 |
Proceeds from fund management as investing activities |
| 投資活動によるキャッシュ・フロー |
Cash flows from investing activities |
| 投資活動によるキャッシュ・フロー |
Net cash provided by (used in) investing activities |
| 投資口公開関連費用 |
Investment unit public offering 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 |
| 投資口交付費の支出 |
Payments for investment unit issuance expenses |
| 投資口の発行による収入 |
Proceeds from issuance of investment units |
| 投資顧問料 |
Investment advisory fee |
| 投資事業組合運用益 |
Gain on investments in partnership |
| 投資事業組合運用損 |
Loss on investments in partnership |
| 投資事業組合運用損益（△は益） |
Loss (gain) on investments in partnership |
| 投資事業組合からの分配による収入 |
Proceeds from distribution of investment in partnerships |
| 投資事業組合管理収入 |
Income from partnership management |
| 投資収益 |
Gain on investment |
| 投資証券 |
Investment securities |
| 投資信託受益証券 |
Security investment trust beneficiary securities |
| 投資その他の資産 |
Investments and other assets |
| 投資その他の資産 |
Investments and other assets, gross |
| 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 |
| 投資その他の資産の増減額（△は増加） |
Decrease (increase) in other investments |
| 投資その他の資産評価損 |
Loss on valuation of other investments |
| 投資損失引当金 |
Allowance for investment loss |
| 投資損失引当金繰入額 |
Provision of allowance for investment loss |
| 投資損失引当金の増減額（△は減少） |
Increase (decrease) in allowance for investment loss |
| 投資損失引当金戻入益 |
Reversal of allowance for investment loss |
| 投資損失引当金戻入額 |
Reversal of allowance for investment loss |
| 投資主資本 |
Unitholders' equity |
| 投資主資本等変動計算書 |
Statement of unitholders' equity |
| 投資不動産 |
Real estate for investment |
| 投資不動産（純額） |
Real estate for investment, net |
| 投資不動産賃貸料 |
Rent of real estate for investment |
| 投資不動産の取得による支出 |
Payments for investments in real estates |
| 投資不動産の賃貸による収入 |
Proceeds from rental of real estate for investment |
| 投資不動産の売却による収入 |
Proceeds from sales of investments in real estates |
| 投資法人債 |
Investment corporation bonds |
| 投資法人債の償還による支出 |
Redemption of investment corporation bonds |
| 投資法人債の発行による収入 |
Proceeds from issuance of 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 |
| 投資法人債利息 |
Interest expenses on investment corporation bonds |
| 投資有価証券 |
Investment securities |
| 投資有価証券償還益 |
Gain on redemption of investment securities |
| 投資有価証券償還損 |
Loss on redemption of investment securities |
| 投資有価証券償還損益（△は益） |
Loss (gain) on redemption of investment securities |
| 投資有価証券の取得による支出 |
Purchase of investment securities |
| 投資有価証券の償還による収入 |
Proceeds from redemption of investment securities |
| 投資有価証券の売却及び償還による収入 |
Proceeds from sales and redemption of investment securities |
| 投資有価証券の売却による収入 |
Proceeds from sales of investment securities |
| 投資有価証券売却益 |
Gain on sales of investment securities |
| 投資有価証券売却及び評価損益（△は益） |
Loss (gain) on sales and valuation of investment securities |
| 投資有価証券売却損 |
Loss on sales of investment securities |
| 投資有価証券売却損益（△は益） |
Loss (gain) on sales of investment securities |
| 投資有価証券評価益 |
Gain on valuation of investment securities |
| 投資有価証券評価損 |
Loss on valuation of investment securities |
| 投資有価証券評価損益（△は益） |
Loss (gain) on valuation of investment securities |
| 投資有価証券評価損戻入益 |
Gain on reversal of loss on valuation of investment securities |
| 投融資による支出 |
Payments of investment and loans receivable |
| 投融資の回収による収入 |
Collection of investment and loans receivable |
| 動力用水光熱費 |
Power utilities expenses |
| 道路建設関係社債 |
Road-building bonds payable |
| 道路建設関係社債償還による支出 |
Redemption of road-building bonds |
| 道路建設関係社債発行による収入 |
Proceeds from issuance of road-building bonds |
| 道路建設関係社債発行費 |
Road-building bond issuance cost |
| 道路建設関係長期借入金 |
Long-term loans payable to road-building |
| 道路資産完成原価 |
Cost of sales of completed highway construction contracts |
| 道路資産完成高 |
Sales of completed highway construction contracts |
| 道路資産賃借料 |
Rent expenses on highway assets |
| 特殊債券 |
Special bonds |
| 特定ガス導管工事償却準備金 |
Reserve for depreciation of specified gas pipeline construction |
| 特定ガス導管工事償却準備金の取崩 |
Reversal of reserve for depreciation of specified gas pipeline construction |
| 特定借入れ |
Specific borrowings |
| 特定金融派生商品 |
Trading-related financial derivatives |
| 特定金融派生商品収益 |
Income from trading-related financial derivatives transactions |
| 特定金融派生商品費用 |
Expenses on trading-related financial derivatives transactions |
| 特定災害防止準備金 |
Reserve for special disaster |
| 特定災害防止準備金の積立 |
Provision of reserve for special disaster |
| 特定災害防止準備金の取崩 |
Reversal of reserve for special disaster |
| 特定債務者支援引当金 |
Provision for possible loss on support of specific borrowers |
| 特定債務者支援引当金の増減（△） |
Increase (decrease) in provision for possible loss on support of specific borrowers |
| 特定資産の取得による支出 |
Purchase of specific assets |
| 特定資産の部 |
Specific assets |
| 特定資本金 |
Specific shares |
| 特定社債 |
Specific bonds payable |
| 特定社債の増減額（△は減少） |
Increase (decrease) in specific bonds payable |
| 特定社債の発行による収入 |
Proceeds from issuance of specific bonds payable |
| 特定社債発行費 |
Specific bond issuance cost |
| 特定出資中間配当額 |
Interim dividends - specific shares |
| 特定出資の発行 |
Issuance of specific shares |
| 特定出資の発行による収入 |
Proceeds from issuance of specific shares |
| 特定出資申込証拠金 |
Deposit for subscriptions to specific 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 |
| 特定短期社債 |
Specific short-term bonds payable |
| 特定都市鉄道整備準備金 |
Special reserve for expansion of railway transport capacity |
| 特定都市鉄道整備準備金繰入額 |
Provision of special reserve for expansion of railway transport capacity |
| 特定都市鉄道整備準備金取崩額 |
Reversal of special reserve for expansion of railway transport capacity |
| 特定都市鉄道整備準備金の増減額（△は減少） |
Increase (decrease) in special reserve for expansion of railway transport capacity |
| 特定都市鉄道整備積立金 |
Special reserve for expansion of railway transport capacity |
| 特定取引売付債券 |
Securities related to trading transactions sold for short sales |
| 特定取引資産 |
Trading assets |
| 特定取引資産の純増（△）減 |
Net decrease (increase) in trading assets |
| 特定取引資産の増減額（△は増加） |
Decrease (increase) in trading assets |
| 特定取引収益 |
Trading income |
| 特定取引による支出 |
Payments for trading |
| 特定取引による収入 |
Proceeds from trading |
| 特定取引費用 |
Trading expenses |
| 特定取引負債 |
Trading liabilities |
| 特定取引負債の純増減（△） |
Net increase (decrease) in trading liabilities |
| 特定取引負債の増減額（△は減少） |
Increase (decrease) in trading liabilities |
| 特定取引未払金の純増減（△） |
Net increase (decrease) in trading accounts payable |
| 特定取引有価証券 |
Securities related to trading transactions |
| 特定取引有価証券収益 |
Income from securities and derivatives related to trading transactions |
| 特定取引有価証券派生商品 |
Derivatives of securities related to trading transactions |
| 特定取引有価証券費用 |
Expenses on securities and derivatives related to trading transactions |
| 特定目的借入れ |
Specific loans payable |
| 特定約束手形 |
Specific notes payable |
| 特別勘定資産運用益 |
Gain on separate accounts |
| 特別勘定資産運用損 |
Loss on separate accounts |
| 特別勘定資産運用損益（△は益） |
Loss (gain) on separate accounts |
| 特別寄附金の受入れによる収入 |
Proceeds from special contribution |
| 特別修繕引当金 |
Provision for special repairs |
| 特別修繕引当金繰入額 |
Provision for special repairs |
| 特別修繕引当金の増減額（△は減少） |
Increase (decrease) in provision for special repairs |
| 特別修繕引当金戻入額 |
Reversal of provision for special repairs |
| 特別償却準備金 |
Reserve for special depreciation |
| 特別償却準備金の積立 |
Provision of reserve for special depreciation |
| 特別償却準備金の取崩 |
Reversal of reserve for special depreciation |
| 特別償却積立金 |
Reserve for special depreciation |
| 特別償却積立金の積立 |
Provision of reserve for special depreciation |
| 特別償却積立金の取崩 |
Reversal of reserve for special depreciation |
| 特別損失 |
Extraordinary losses |
| 特別退職金 |
Special retirement expenses |
| 特別退職金 |
Extra retirement payment |
| 特別退職金の支払額 |
Extra retirement payments |
| 特別積立金 |
Special reserve |
| 特別積立金の積立 |
Provision of special reserve |
| 特別積立金の取崩 |
Reversal of special reserve |
| 特別法上の準備金 |
Reserves under special laws |
| 特別法上の準備金繰入額 |
Provision of reserves under special laws |
| 特別法上の準備金の増減額（△は減少） |
Increase (decrease) in reserves under special laws |
| 特別法上の準備金戻入額 |
Reversal of reserves under special laws |
| 特別法上の引当金 |
Reserves under special laws |
| 特別法上の引当金の増減額（△は減少） |
Increase (decrease) in reserves under special laws |
| 特別利益 |
Extraordinary income |
| 匿名組合出資金 |
Investments in silent partnership |
| 匿名組合出資金の払込による支出 |
Payments for investments in silent partnership |
| 匿名組合出資金の払戻による収入 |
Proceeds from withdrawal of investments in silent partnership |
| 匿名組合損益分配額 |
Dividend distribution from silent partnerships |
| 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 dividend distribution from silent partnerships and income taxes |
| 匿名組合投資損益（△は益） |
Loss (gain) on investments in silent partnership |
| 匿名組合投資損失 |
Loss on investments in silent partnership |
| 匿名組合投資利益 |
Gain on investments in silent partnership |
| 図書 |
Books |
| 図書印刷費 |
Book and printing expenses |
| 図書費 |
Book expenses |
| 土地 |
Land |
| 土地圧縮積立金 |
Reserve for reduction entry of land |
| 土地圧縮積立金の積立 |
Provision of reserve for reduction entry of land |
| 土地圧縮積立金の取崩 |
Reversal of reserve for reduction entry of land |
| 土地再評価差額金 |
Revaluation reserve for land |
| 土地再評価差額金の取崩 |
Reversal of revaluation reserve for land |
| 土地建物売上高 |
Land and building sales |
| 土地建物営業費 |
Operating expenses - land and building |
| 土地建物事業収入 |
Revenue - land and building |
| 土地建物賃貸収入 |
Revenue - land and building lease |
| 土地建物分譲収入 |
Revenue - land and building sale in lots |
| 土地売却益 |
Gain on sales of land |
| 土地売却損 |
Loss on sales of land |
| 土地売却損益（△は益） |
Loss (gain) on sales of land |
| 土地物件貸付料 |
Revenue - land rent |
| 特許権 |
Patent right |
| 特許権使用料 |
License fee |
| 特許実施権 |
Right of using patent |
| ドック船台 |
Docks and building berths |
| ドック船台（純額） |
Docks and building berths, net |
| 土木設備 |
Engineering facilities |
| 土木設備（純額） |
Engineering facilities, net |
| 取立外国為替 |
Foreign bills receivable |
| 取引関係費 |
Trading related expenses |
| 取引所関係費 |
Exchange related expenses |
| トレーディング商品 |
Trading products |
| トレーディング商品（資産）の増減額（△は増加） |
Decrease (increase) in trading products (assets) |
| トレーディング商品（負債）の増減額（△は減少） |
Increase (decrease) in trading products (liabilities) |
| トレーディング商品の増減額 |
Decrease (increase) in trading products - assets (liabilities) |
| トレーディング商品評価損益（△は益） |
Loss (gain) from valuation of trading products |
| トレーディング損益 |
Net trading income |
| 内燃力発電設備 |
Internal combustion engine power production facilities |
| 内燃力発電費 |
Internal combustion engine power production expenses |
| 荷造運搬費 |
Packing and transportation expenses |
| 荷造及び発送費 |
Packing and delivery expenses |
| 荷造費 |
Packing expenses |
| 入会金 |
Admission fee |
| 入会保証金 |
Deposits on admission |
| 入漁権 |
Common of piscary |
| 任意積立金 |
Voluntary retained earnings |
| 任意積立金の積立 |
Provision of voluntary retained earnings |
| 任意積立金の取崩 |
Reversal of voluntary retained earnings |
| 熱供給事業営業収益 |
Operating revenue - heat supply business |
| 熱供給事業営業費用 |
Operating expenses - heat supply business |
| 熱供給収益 |
Revenue from district heating and cooling business |
| 熱供給費用 |
Expenses for district heating and cooling business |
| 年会費収入 |
Annual fee income |
| 年金 |
Annuity payments |
| 年金支払による支出 |
Annuity payments |
| 年金特約取扱受入金 |
Payments for deferred insurance |
| 燃料費 |
Fuel expenses |
| 納入試験費 |
Delivery examination expenses |
| のれん |
Goodwill |
| のれん償却額 |
Amortization of goodwill |
| のれんの取得による支出 |
Purchase of goodwill |
| 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 |
| 売却借入有価証券 |
Sales of securities borrowed |
| 配送費 |
Distribution expenses |
| 売店収入 |
Revenue - stand |
| 配電設備 |
Distribution facilities |
| 配電費 |
Distribution expenses |
| 配当株式 |
Dividends stock |
| 配当金の支払額 |
Cash dividends paid |
| 配当準備金 |
Reserve for dividends |
| 配当準備金の積立 |
Provision of reserve for dividends |
| 配当準備金の取崩 |
Reversal of reserve for dividends |
| 配当準備積立金 |
Reserve for dividends |
| 配当準備積立金の積立 |
Provision of reserve for dividends |
| 配当準備積立金の取崩 |
Reversal of reserve for dividends |
| 配当積立金 |
Reserve for dividends |
| 配当積立金の積立 |
Provision of reserve for dividends |
| 配当積立金の取崩 |
Reversal of reserve for dividends |
| 配当引当積立金 |
Reserve for dividends |
| 配当引当積立金の積立 |
Provision of reserve for dividends |
| 配当引当積立金の取崩 |
Reversal of reserve for dividends |
| 配当平均積立金 |
Reserve for dividend equalization |
| 配当平均積立金の積立 |
Provision of reserve for dividend equalization |
| 配当平均積立金の取崩 |
Reversal of reserve for dividend equalization |
| 売買損益 |
Net gain on trading |
| 売買目的有価証券 |
Trading securities |
| 売買目的有価証券運用益 |
Gain on trading securities |
| 売買目的有価証券運用損 |
Loss on trading securities |
| 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 |
| 売買目的有価証券の純増（△）減 |
Net decrease (increase) in securities - trading |
| 破産更生債権等 |
Claims provable in bankruptcy, claims provable in rehabilitation and other |
| 破産更生債権等（純額） |
Claims provable in bankruptcy, claims provable in rehabilitation and other, net |
| 破産更生債権等の増減額（△は増加） |
Decrease (increase) in claims provable in bankruptcy, claims provable in rehabilitation |
| 派生商品取引等損益 |
Profit and loss on dealing of derivatives |
| 派生商品評価勘定 |
Derivative evaluation account |
| 発行日取引受入保証金 |
Guaranteed deposits received for when issued transaction |
| 発行日取引差入証拠金 |
Guarantee deposits for when issued transaction |
| 発送運賃 |
Freight-out |
| 発送費 |
Shipment expenses |
| 番組制作費 |
Program production expenses |
| 番組費 |
Program expenses |
| 版権 |
Copyright |
| 半成工事 |
Partly-finished work |
| 半製品 |
Semi-finished goods |
| 半製品売上高 |
Sales of semi-finished goods |
| 販売運賃 |
Sales fare |
| 販売促進費 |
Promotion expenses |
| 販売促進引当金 |
Provision for sales promotion expenses |
| 販売促進引当金の増減額（△は減少） |
Increase (decrease) in provision for sales promotion expenses |
| 販売手数料 |
Sales commission |
| 販売土地及び建物 |
Land and buildings for sale |
| 販売費 |
Selling expenses |
| 販売費及び一般管理費 |
Selling, general and administrative expenses |
| 販売用土地評価損 |
Loss on valuation of land for sale |
| 販売用不動産 |
Real estate for sale |
| 販売用不動産の増減額（△は増加） |
Decrease (increase) in real estate for sale |
| 販売用不動産評価損 |
Loss on valuation of real estate for sale |
| 光ファイバ心線貸し事業営業収益 |
Operating revenue - optical fiber electric wire lease business |
| 光ファイバ心線貸し事業営業費用 |
Operating expenses - optical fiber electric wire lease business |
| 引当金 |
Provision |
| 引当金の増減額（△は減少） |
Increase (decrease) in provision |
| 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 |
| 非支配株主からの払込みによる収入 |
Proceeds from share issuance to non-controlling shareholders |
| 非支配株主との取引に係る親会社の持分変動 |
Change in ownership interest of parent due to transactions with non-controlling interests |
| 非支配株主に係る包括利益 |
Comprehensive income attributable to non-controlling interests |
| 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 |
| 非支配株主への配当金の支払額 |
Dividends paid to non-controlling interests |
| 非支配株主への払戻による支出 |
Repayments to non-controlling shareholders |
| 非支配株主持分 |
Non-controlling interests |
| 評価益調整勘定 |
Valuation gain adjustment accounts |
| 評価・換算差額等 |
Valuation and translation adjustments |
| 評価損調整勘定 |
Valuation loss adjustment accounts |
| ビル業収益 |
Building business revenue |
| ビル業費用 |
Building business expenses |
| 非連結子会社との合併に伴う現金及び現金同等物の増加額 |
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries |
| ファイナンス原価 |
Finance cost |
| ファイナンス収益 |
Finance revenue |
| ファイナンス・リース債務の返済による支出 |
Repayments of finance lease obligations |
| 複合金融商品評価益 |
Gain on valuation of compound financial instruments |
| 複合金融商品評価損 |
Loss on valuation of compound financial instruments |
| 複合金融商品評価損益（△は益） |
Loss (gain) on valuation of compound financial instruments |
| 副産物 |
By-product |
| 副産物売上高 |
Sales of by-products |
| 福利厚生費 |
Welfare expenses |
| 負債 |
Liabilities |
| 負債及び純資産の部 |
Liabilities and net assets |
| 負債純資産 |
Liabilities and net assets |
| 負債の部 |
Liabilities |
| 附帯業務事業収入 |
Receipts from incidental operating revenue |
| 附帯業務事業損益 |
Incidental operating revenue and expenses |
| 附帯業務事業費支出 |
Incidental operating expenditure |
| 附帯業務事業利益又は附帯業務事業損失（△） |
Incidental operating profit (loss) |
| 付帯事業 |
Construction in progress - incidental |
| 附帯事業売上 |
Incidental businesses sales |
| 附帯事業売上原価 |
Cost of sales on incidental business |
| 付帯事業営業収益 |
Operating revenue - incidental |
| 附帯事業営業収益 |
Incidental business operating revenue |
| 附帯事業営業損益 |
Operating revenue and expenses from incidental business |
| 付帯事業営業費 |
Operating expenses - incidental |
| 附帯事業営業費用 |
Incidental business operating expenses |
| 付帯事業営業利益 |
Operating profit - incidental |
| 付帯事業営業利益又は付帯事業営業損失（△） |
Operating profit (loss) - incidental |
| 附帯事業営業利益又は附帯事業営業損失（△） |
Operating profit (loss) from incidental business |
| 付帯事業固定資産 |
Non-current assets - incidental |
| 附帯事業固定資産 |
Incidental business facilities |
| 附帯事業固定資産 |
Non-current assets - incidental business |
| 附帯事業収益 |
Revenue for incidental businesses |
| 附帯事業設備 |
Facilities for incidental businesses |
| 附帯事業費用 |
Expenses for incidental businesses |
| 附帯事業流動資産 |
Current assets for incidental businesses |
| 附帯事業流動負債 |
Current liabilities for incidental businesses |
| 普通社債発行及び償還による増減（△） |
Increase (decrease) in straight bonds - issuance and redemption |
| 普通出資金 |
Common shares |
| 普通預金 |
Ordinary deposits |
| プット・オプション（買） |
Put options |
| プット・オプション（売） |
Put options |
| 物品売却益 |
Gain on sales of goods |
| 物品売却損 |
Loss on sales of goods |
| 物品販売業収入 |
Revenue - goods sales |
| 不動産圧縮損 |
Loss on reduction of real estate |
| 不動産圧縮積立金 |
Reserve for reduction entry of real estate |
| 不動産圧縮積立金の積立 |
Provision of reserve for reduction entry of real estate |
| 不動産圧縮積立金の取崩 |
Reversal of reserve for reduction entry of real estate |
| 不動産売上原価 |
Cost of sales - real estate |
| 不動産売上総利益又は不動産売上総損失（△） |
Gross profit (loss) - real estate sales |
| 不動産売上高 |
Real estate sales |
| 不動産関係費 |
Real estate expenses |
| 不動産管理事業営業収益 |
Operating revenue - real estate management business |
| 不動産管理事業営業費用 |
Operating expenses - real estate management business |
| 不動産関連費 |
Real estate related expenses |
| 不動産事業 |
Construction in progress - real estate |
| 不動産事業受入金 |
Deposit received - real estate |
| 不動産事業売上原価 |
Cost of sales on real estate business |
| 不動産事業売上原価 |
Cost of sales - real estate |
| 不動産事業売上高 |
Sales on real estate business |
| 不動産事業営業収益 |
Operating revenue - real estate |
| 不動産事業営業費 |
Operating expenses - real estate |
| 不動産事業営業利益 |
Operating profit - 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 |
| 不動産事業固定資産 |
Non-current assets - real estate |
| 不動産事業支出金 |
Costs on real estate business |
| 不動産事業収入 |
Revenue - real estate |
| 不動産事業総利益又は不動産事業総損失（△） |
Gross profit (loss) - real estate business |
| 不動産事業等売上原価 |
Cost of sales on real estate business and other |
| 不動産事業等売上高 |
Net sales of real estate 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 |
| 不動産事業未収入金 |
Accounts receivable - real estate business |
| 不動産事業未払金 |
Accounts payable - real estate |
| 不動産収入 |
Real estate income |
| 不動産信託受益権 |
Beneficiary right of real estate in trust |
| 不動産賃借料 |
Rent expenses on real estates |
| 不動産賃貸原価 |
Cost of real estate rent |
| 不動産賃貸原価 |
Rent cost of real estate |
| 不動産賃貸事業営業収益 |
Operating revenue - real estate rent business |
| 不動産賃貸事業営業費用 |
Operating expenses - real estate rent business |
| 不動産賃貸事業収入 |
Revenue - real estate lease |
| 不動産賃貸収入 |
Rent income of real estate |
| 不動産賃貸収入 |
Rent revenue - real estate |
| 不動産賃貸費用 |
Expenses of real estate rent |
| 不動産賃貸費用 |
Rent expenses on real estates |
| 不動産賃貸料 |
Real estate rent |
| 不動産賃貸料 |
Rent revenue from real estate |
| 不動産等売却益 |
Gain on sales of real estate properties |
| 不動産等売却損 |
Loss on sales of real estate properties |
| 不動産販売事業収入 |
Revenue - real estate sales |
| 負ののれん |
Negative goodwill |
| 負ののれん償却額 |
Amortization of negative goodwill |
| 負ののれん発生益 |
Gain on bargain purchase |
| プログラム等準備金 |
Reserve for software programs |
| プログラム等準備金の取崩 |
Reversal of reserve for software programs |
| 分割型の会社分割による減少 |
Decrease by corporate division - split-off type |
| 分譲事業売上原価 |
Cost of sales on selling business |
| 分譲事業売上高 |
Sales on selling business |
| 分譲事業原価 |
Selling business cost |
| 分譲事業収益 |
Selling business revenue |
| 分譲土地 |
Land for sale in lots |
| 分譲土地建物 |
Land and buildings for sale in lots |
| 分配金 |
Dividends |
| 分配金の支払額 |
Dividends paid |
| 分配準備積立金 |
Reserve for distribution |
| 分配準備積立金積立額 |
Provision of reserve for dividends |
| 分配準備積立金取崩し額 |
Reversal of reserve for dividends |
| ヘッジ会計の終了による増減 |
Closing of hedging |
| ヘッジ対象の損益認識による増減 |
Realized gain or loss on hedged object |
| 別途積立金 |
General reserve |
| 別途積立金の積立 |
Provision of general reserve |
| 別途積立金の取崩 |
Reversal of general reserve |
| 変電設備 |
Transformation facilities |
| 変電費 |
Transformation expenses |
| 返品調整引当金 |
Provision for sales returns |
| 返品調整引当金繰入額 |
Provision for sales returns |
| 返品調整引当金の増減額（△は減少） |
Increase (decrease) in provision for sales returns |
| 返品調整引当金戻入額 |
Reversal of provision for sales returns |
| 保安対策引当金 |
Provision for safety measures |
| 保安対策引当金の増減額（△は減少） |
Increase (decrease) in provision for safety measures |
| ポイント引当金 |
Provision for point card certificates |
| ポイント引当金繰入額 |
Provision for point card certificates |
| ポイント引当金の増減額（△は減少） |
Increase (decrease) in provision for point card certificates |
| ポイント引当金戻入額 |
Reversal of provision for point card certificates |
| 包括信用購入あっせん収益 |
Revenue from credit card business |
| 包括利益 |
Comprehensive income |
| 包括利益計算書 |
Statement of comprehensive income |
| 報酬及び給料手当 |
Compensations, salaries and allowances |
| 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 |
| 法人税及び住民税等 |
Income taxes - current |
| 法人税等 |
Income taxes |
| 法人税等還付加算金 |
Interest on refund of income taxes and other |
| 法人税等還付税額 |
Refund of income taxes |
| 法人税等調整額 |
Income taxes - deferred |
| 法人税等の還付額 |
Income taxes refund |
| 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 |
| 法人税等の支払額 |
Income taxes paid |
| 法人税等の支払額又は還付額（△は支払） |
Income taxes (paid) refund |
| 放送収入 |
Income from broadcasting business |
| 放送費 |
Broadcasting expenses |
| 法定福利及び厚生費 |
Legal and employee benefits expenses |
| 法定福利費 |
Legal welfare expenses |
| 保管費 |
Warehousing expenses |
| 保管有価証券 |
Securities in custody |
| 保管有価証券等 |
Securities in custody |
| 保険解約損 |
Loss on insurance cancellation |
| 保険解約損益（△は益） |
Loss (gain) on cancellation of insurance contract |
| 保険解約返戻金 |
Insurance premiums refunded cancellation |
| 保険解約返戻金 |
Surrender value of insurance |
| 保険業法第112条評価益 |
Gain on valuation under article 112 of Insurance Business Act |
| 保険業法第113条繰延額 |
Deferred expenses under article 113 of Insurance Business Act |
| 保険業法第113条繰延資産 |
Deferred assets under article 113 of Insurance Business Act |
| 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 |
| 保険金 |
Insurance claims |
| 保険金支払による支出 |
Insurance claims payment |
| 保険金据置受入金 |
Proceeds from deferred insurance |
| 保険金据置支払金 |
Deferred annuity payments |
| 保険金据置支払による支出 |
Purchase of deferred annuity payments |
| 保険金等支払金 |
Insurance claims and other |
| 保険金の受取額 |
Proceeds from insurance income |
| 保険金の支出 |
Insurance claims |
| 保険契約準備金 |
Reserve for contract of insurance |
| 保険契約準備金 |
Reserve for insurance policy liabilities |
| 保険差益 |
Gain on insurance adjustment |
| 保険差益 |
Gain on insurance claim |
| 保険事務手数料 |
Commission for insurance office work |
| 保険代理店事業収入 |
Revenue - insurance agency |
| 保険積立金 |
Insurance funds |
| 保険積立金の解約による収入 |
Proceeds from cancellation of insurance funds |
| 保険積立金の増減額（△は増加） |
Decrease (increase) in insurance funds |
| 保険積立金の積立による支出 |
Purchase of insurance funds |
| 保険積立金の払戻による収入 |
Proceeds from maturity of insurance funds |
| 保険配当金 |
Dividend income of insurance |
| 保険引受収益 |
Underwriting income |
| 保険引受費用 |
Underwriting expenses |
| 保険返戻金 |
Insurance return |
| 保険返戻金 |
Gain on maturity of insurance contract |
| 保険約款貸付 |
Policy loans |
| 保険料 |
Insurance expenses |
| 保険料等収入 |
Insurance premiums and other |
| 保険料等収入 |
Insurance premiums revenue and other |
| 保険料の収入 |
Insurance premiums revenue |
| 募集・売出し・特定投資家向け売付け勧誘等の取扱手数料 |
Fee for offering, secondary distribution and solicitation for selling and others for professional investors |
| 募集・売出しの取扱手数料 |
Flotation and distribution fee |
| 募集手数料 |
Subscription fee |
| 募集等受入金 |
Deposits for subscription |
| 募集等払込金 |
Cash paid for offering |
| 募集等払込金の増減額（△は増加） |
Decrease (increase) in cash paid for subscription |
| 募集費 |
Offering expenses |
| 保守売上原価 |
Cost of sales of maintenance service |
| 保守売上高 |
Sales of maintenance service |
| 補償金の受取額 |
Proceeds from compensation |
| 保証工事引当金 |
Provision for construction warranties |
| 保証工事引当金の増減額（△は減少） |
Increase (decrease) in provision for construction warranties |
| 保証債務積立金 |
Reserve for guarantee obligation |
| 保証債務積立金の積立 |
Provision of reserve for guarantee obligation |
| 保証債務積立金の取崩 |
Reversal of reserve for guarantee obligation |
| 保証債務弁済 |
Performance of guarantee obligation |
| 補助金 |
Subsidy |
| 補助金 |
Subsidies |
| 補助金収入 |
Subsidy income |
| 補助金の受入れによる収入 |
Proceeds from subsidies |
| 補助金の受取額 |
Proceeds from subsidy income |
| ホテル事業収入 |
Revenue - hotel |
| 本社移転費用 |
Head office transfer cost |
| 本部費 |
Head office expenses |
| 本来業務事業収入 |
Receipts from primary operating revenue |
| 本来業務事業損益 |
Primary operating revenue and expenses |
| 本来業務事業費支出 |
Primary operating expenditure |
| 本来業務事業利益又は本来業務事業損失（△） |
Primary operating profit (loss) |
| 前受運賃 |
Prepaid fares received |
| 前受金 |
Advances received |
| 前受金の増減額（△は減少） |
Increase (decrease) in advances received |
| 前受工事負担金 |
Deferred contribution for construction |
| 前受収益 |
Unearned revenue |
| 前受収益の増減額（△は減少） |
Increase (decrease) in unearned revenue |
| 前受リース料 |
Unearned lease income |
| 前払金 |
Advance payments - other |
| 前払金 |
Advance payments |
| 前払年金費用 |
Prepaid pension cost |
| 前払年金費用の増減額（△は増加） |
Decrease (increase) in prepaid pension costs |
| 前払費用 |
Prepaid expenses |
| 前払費用の増減額（△は増加） |
Decrease (increase) in prepaid expenses |
| 前渡金 |
Advance payments - trade |
| 前渡金の増減額（△は増加） |
Decrease (increase) in advance payments |
| 満期返戻金 |
Maturity refunds to policyholders |
| 満期返戻金の支出 |
Maturity refund payment |
| 未決済為替貸 |
Domestic exchange settlement account, debit |
| 未決済為替借 |
Domestic exchange settlement account, credit |
| 未収委託者報酬 |
Accrued investment trust management fee |
| 未収運賃 |
Railway fares receivables |
| 未収運用受託報酬 |
Accrued management fee |
| 未収営業貸付金利息 |
Accrued interest of operating loans |
| 未収還付法人税等 |
Income taxes receivable |
| 未収金 |
Accounts receivable |
| 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 |
| 未収収益 |
Accrued income |
| 未収消費税等 |
Consumption taxes receivable |
| 未収消費税等の増減額（△は増加） |
Decrease (increase) in consumption taxes refund receivable |
| 未収入金 |
Accounts receivable - other |
| 未収入金 |
Accounts receivable |
| 未収入金（純額） |
Accounts receivable, net |
| 未収入金の増減額（△は増加） |
Decrease (increase) in accounts receivable - other |
| 未収入金の増減額（△は増加） |
Decrease (increase) in accounts receivable |
| 未収配当金 |
Accrued dividend receivable |
| 未収保険料 |
Accrued premiums |
| 未収保証料 |
Accrued guarantee |
| 未収保証料の増減額（△は増加） |
Decrease (increase) in deferred guarantee fee |
| 未収利息 |
Accrued interest |
| 未成業務受入金 |
Advances received on uncompleted contracts |
| 未成業務受入金の増減額（△は減少） |
Increase (decrease) in advances received on uncompleted services |
| 未成業務支出金 |
Costs on uncompleted services |
| 未成工事受入金 |
Advances received on uncompleted construction contracts |
| 未成工事受入金の増減額（△は減少） |
Increase (decrease) in advances received on uncompleted construction contracts |
| 未成工事支出金 |
Costs on uncompleted construction contracts |
| 未成工事支出金等 |
Costs on uncompleted construction contracts and other |
| 未成工事支出金等の増減額（△は増加） |
Decrease (increase) in costs on uncompleted construction contracts and other |
| 未成工事支出金の増減額（△は増加） |
Decrease (increase) in costs on uncompleted construction contracts |
| 未着原材料 |
Raw materials in transit |
| 未着商品 |
Goods in transit |
| 未払委託者報酬 |
Investment trust management fee payable |
| 未払外国為替 |
Foreign bills payable |
| 未払解約金 |
Redemption payable |
| 未払株式払込金 |
Unpaid share subscription |
| 未払金 |
Accounts payable - other |
| 未払金及び未払費用 |
Accounts payable - other and accrued expenses |
| 未払金及び未払費用の増減額（△は減少） |
Increase (decrease) in accounts payable - other and accrued expenses |
| 未払金の増減額（△は減少） |
Increase (decrease) in accounts payable - other |
| 未払債務の増減額（△は減少） |
Increase (decrease) in accrued liabilities |
| 未払事業所税 |
Accrued business office taxes |
| 未払収益分配金 |
Unpaid dividends |
| 未払酒税 |
Accrued alcohol tax |
| 未払受託者報酬 |
Trustee fee payable |
| 未払償還金 |
Unpaid redemption |
| 未払使用済燃料再処理等拠出金 |
Contribution payable for reprocessing of spent nuclear fuel |
| 未払消費税等 |
Accrued consumption taxes |
| 未払消費税等の増減額（△は減少） |
Increase (decrease) in accrued consumption taxes |
| 未払賞与 |
Accrued bonuses |
| 未払賞与の増減額（△は減少） |
Increase (decrease) in accounts payable - bonuses |
| 未払人件費の増減額（△は減少） |
Increase (decrease) in accounts payable - personnel expenses |
| 未払税金 |
Accrued taxes |
| 未払代理店手数料 |
Accrued agency commission |
| 未払手数料 |
Unpaid commission |
| 未払配当金 |
Dividends payable |
| 未払配当金除斥益 |
Gain on forfeiture of unclaimed dividends |
| 未払費用 |
Accrued expenses |
| 未払費用の増減額（△は減少） |
Increase (decrease) in accrued expenses |
| 未払分配金 |
Distribution payable |
| 未払法人税等（外形標準課税）の増減額（△は減少） |
Increase (decrease) in income taxes payable - factor based tax |
| 未払法人税等 |
Income taxes payable |
| 未払又は未収消費税等の増減額 |
Decrease/increase in consumption taxes receivable/payable |
| 未払役員報酬 |
Directors' compensation payable |
| 未払利息 |
Accrued interest expenses |
| 見本費 |
Sample expenses |
| 無形固定資産 |
Intangible assets |
| 無形固定資産償却費 |
Amortization of intangible assets |
| 無形固定資産除却損 |
Loss on retirement of intangible assets |
| 無形固定資産除売却損益（△は益） |
Loss (gain) on sales and retirement of intangible assets |
| 無形固定資産の取得による支出 |
Purchase of intangible assets |
| 無形固定資産の売却による収入 |
Proceeds from sales of intangible assets |
| 無形固定資産売却損益（△は益） |
Loss (gain) on sales of intangible assets |
| 名義書換手数料 |
Name transfer fee |
| 持分変動損益（△は益） |
Loss (gain) on change in equity |
| 持分変動損失 |
Loss on change in equity |
| 持分変動利益 |
Gain on change in equity |
| 持分法適用会社からの配当金の受取額 |
Proceeds from dividend income from entities accounted for using equity method |
| 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 |
| 持分法適用会社に対する持分変動に伴う自己株式の増減 |
Change in treasury shares arising from change in equity in entities accounted for using equity method |
| 持分法適用に伴う負債 |
Liabilities from application of equity method |
| 持分法による投資損益（△は益） |
Share of loss (profit) of entities accounted for using equity method |
| 持分法による投資損失 |
Share of loss of entities accounted for using equity method |
| 持分法による投資利益 |
Share of profit of entities accounted for using equity method |
| 持分法の適用範囲の変動 |
Change of scope of equity method |
| 役員及び従業員に対する長期貸付金 |
Long-term loans receivable from directors and employees |
| 役員賞与引当金 |
Provision for directors' bonuses |
| 役員賞与引当金繰入額 |
Provision for directors' bonuses |
| 役員賞与引当金の増減額（△は減少） |
Increase (decrease) in provision for directors' bonuses |
| 役員賞与引当金戻入額 |
Reversal of provision for directors' bonuses |
| 役員退職慰労金 |
Directors' retirement benefits |
| 役員退職慰労金の支払額 |
Payments for directors' retirement benefits |
| 役員退職慰労引当金 |
Provision for directors' retirement benefits |
| 役員退職慰労引当金繰入額 |
Provision for directors' retirement benefits |
| 役員退職慰労引当金の増減額（△は減少） |
Increase (decrease) in provision for directors' retirement benefits |
| 役員退職慰労引当金戻入額 |
Reversal of provision for directors' retirement benefits |
| 役員退職積立金 |
Fund for retirement benefits for directors |
| 役員退職積立金 |
Reserve for directors' retirement allowance |
| 役員退職積立金の積立 |
Provision of reserve for directors' retirement allowance |
| 役員退職積立金の取崩 |
Reversal of reserve for directors' retirement allowance |
| 役員等短期借入金等 |
Short-term loans payable to directors and other |
| 役員等短期債権 |
Short-term receivables from directors and other |
| 役員等短期債権（純額） |
Short-term receivables from directors and other, net |
| 役員等長期貸付金 |
Long-term loans receivable from directors and other |
| 役員等長期貸付金（純額） |
Long-term loans receivable from directors and other, net |
| 役員等長期借入金 |
Long-term loans payable to directors and other |
| 役員に対する長期貸付金 |
Long-term loans receivable from directors |
| 役員に対する保険積立金 |
Insurance funds for directors |
| 役員報酬 |
Directors' compensations |
| 役員報酬及び給料手当 |
Directors' compensations, salaries and allowances |
| 約定済未決済特定取引調整額 |
Adjustment of unsettled trading accounts |
| 約定見返勘定 |
Trade date accrual |
| 約定見返勘定の増減額（△は増加） |
Decrease (increase) in trade date accrual |
| 役職員等長期貸付金 |
Long-term loans receivable from directors, employees and other |
| 役職員等長期貸付金（純額） |
Long-term loans receivable from directors, employees and other, net |
| 約束手形 |
Promissory note |
| 遊園事業収入 |
Revenue - play garden |
| 有価証券 |
Securities |
| 有価証券運用益 |
Gain on investments in securities |
| 有価証券運用損 |
Loss on investments in securities |
| 有価証券運用損益（△は益） |
Loss (gain) on investments in securities |
| 有価証券及び投資有価証券の取得による支出 |
Purchase of short-term and long-term investment securities |
| 有価証券及び投資有価証券の売却及び償還による収入 |
Proceeds from sales and redemption of short-term and long-term investment securities |
| 有価証券及び投資有価証券の売却による収入 |
Proceeds from sales of short-term and long-term investment securities |
| 有価証券及び投資有価証券売却損益（△は益） |
Loss (gain) on sales of short-term and long-term investment securities |
| 有価証券及び投資有価証券評価損益（△は益） |
Loss (gain) on valuation of short-term and long-term investment securities |
| 有価証券貸付料 |
Charge on securities loaned |
| 有価証券借入料 |
Borrowing fee on securities |
| 有価証券関係損益（△） |
Loss (gain) related to securities |
| 有価証券関係損益（△は益） |
Loss (gain) related to securities |
| 有価証券償還益 |
Gain on redemption of securities |
| 有価証券償還損 |
Loss on redemption of securities |
| 有価証券償還損益（△は益） |
Loss (gain) on redemption of securities |
| 有価証券貸借取引受入金 |
Cash received on debt credit transaction of securities |
| 有価証券担保貸付金 |
Loans secured by securities |
| 有価証券担保貸付金及び有価証券担保借入金の増減額 |
Decrease/increase in loans/borrowings secured by securities |
| 有価証券担保貸付金の増減額（△は増加） |
Decrease (increase) in loans secured by securities |
| 有価証券担保借入金 |
Loans payable secured by securities |
| 有価証券担保借入金の増減額（△は減少） |
Increase (decrease) in borrowings secured by securities |
| 有価証券等受入未了勘定 |
Accounts for non-received securities and others |
| 有価証券等引渡未了勘定 |
Accounts for non-delivered securities and others |
| 有価証券の取得による支出 |
Purchase of securities |
| 有価証券の純増減額（△は増加） |
Net decrease (increase) in short-term investment securities |
| 有価証券の償還による収入 |
Proceeds from redemption of securities |
| 有価証券の増減額（△は増加） |
Decrease (increase) in short-term investment securities |
| 有価証券の売却及び償還による収入 |
Proceeds from sales and redemption of securities |
| 有価証券の売却・償還による収入 |
Proceeds from sales and redemption of securities |
| 有価証券の売却による収入 |
Proceeds from sales of securities |
| 有価証券売却益 |
Gain on sales of securities |
| 有価証券売却損 |
Loss on sales of securities |
| 有価証券売却損益（△は益） |
Loss (gain) on sales of securities |
| 有価証券売買益 |
Gain on securities transactions |
| 有価証券売買損 |
Loss on securities transactions |
| 有価証券売買等損益 |
Profit and loss on buying and selling of securities and other |
| 有価証券引渡票受入金 |
Deposit received for due bill |
| 有価証券引渡票支払金 |
Deposit for due bill |
| 有価証券評価益 |
Gain on valuation of securities |
| 有価証券評価減 |
Loss on valuation of securities |
| 有価証券評価損 |
Loss on valuation of securities |
| 有価証券評価損益（△は益） |
Loss (gain) on valuation of securities |
| 有価証券未収金 |
Accounts receivable - securities trading account |
| 有価証券未払金 |
Accounts payable - securities trading account |
| 有価証券利息 |
Interest on securities |
| 有価証券利息 |
Interest income on securities |
| 有価証券利息配当金 |
Interest and dividends on securities |
| 有形及び無形固定資産 |
Plant and equipment, and intangible assets |
| 有形及び無形固定資産除却損 |
Loss on retirement of property, plant and equipment and intangible assets |
| 有形及び無形固定資産除売却損益（△は益） |
Loss (gain) on sales and retirement of property, plant and equipment and intangible assets |
| 有形及び無形固定資産処分損益（△は益） |
Loss (gain) on disposal of property, plant and equipment and intangible assets |
| 有形及び無形固定資産の取得による支出 |
Purchase of property, plant and equipment and intangible assets |
| 有形及び無形固定資産の売却による収入 |
Proceeds from sales of property, plant and equipment and intangible assets |
| 有形及び無形固定資産売却損益（△は益） |
Loss (gain) on sales of property, plant and equipment and intangible assets |
| 有形固定資産 |
Property, plant and equipment |
| 有形固定資産 |
Property, plant and equipment, gross |
| 有形固定資産（純額） |
Property, plant and equipment, net |
| 有形固定資産関係損益（△は益） |
Loss (gain) related to property, plant and equipment |
| 有形固定資産除却損 |
Loss on retirement of property, plant and equipment |
| 有形固定資産除売却損益（△は益） |
Loss (gain) on sales and retirement of property, plant and equipment |
| 有形固定資産処分損 |
Loss on disposal of property, plant and equipment |
| 有形固定資産処分損益（△は益） |
Loss (gain) on disposal of property, plant and equipment |
| 有形固定資産の取得による支出 |
Purchase of property, plant and equipment |
| 有形固定資産の除却による支出 |
Payments for retirement of property, plant and equipment |
| 有形固定資産の売却による収入 |
Proceeds from sales of property, plant and equipment |
| 有形固定資産廃棄損 |
Loss on abandonment of property, plant and equipment |
| 有形固定資産売却益 |
Gain on sales of property, plant and equipment |
| 有形固定資産売却損 |
Loss on sales of property, plant and equipment |
| 有形固定資産売却損益（△は益） |
Loss (gain) on sales of property, plant and equipment |
| 融資関連費用 |
Borrowing related expenses |
| 融資収益 |
Financing revenue |
| 融資代行収益 |
Loan agency revenue |
| 融資手数料 |
Borrowing expenses |
| 優先資本金 |
Preferred shares |
| 優先出資金 |
Preferred shares |
| 優先出資証券 |
Preferred equity securities |
| 優先出資中間配当額 |
Interim dividends - preferred shares |
| 優先出資の発行 |
Issuance of preferred shares |
| 優先出資の発行による収入 |
Proceeds from issuance of preferred shares |
| 優先出資引受権証書 |
Preferred equity securities on deeds |
| 優先出資申込証拠金 |
Deposit for subscriptions to preferred 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 |
| 有利息預け金の純増（△）減 |
Net decrease (increase) in interest-bearing deposit |
| 預金 |
Deposits |
| 預金の純増減（△） |
Net increase (decrease) in deposit |
| 預金払出による支出 |
Payments for withdrawal of deposits |
| 預金利息 |
Interest on deposits |
| 預金利息支出 |
Payments for interest expenses for deposit |
| 預託金 |
Cash segregated as deposits |
| 預託金 |
Cash and deposits required to be segregated under regulations |
| 預託金の増減額（△は増加） |
Decrease (increase) in cash segregated as deposits |
| 預貯金 |
Deposits |
| 預貯金の純増減額（△は増加） |
Net decrease (increase) in cash and deposits |
| 預貯金利息 |
Interest on deposits |
| ラジオ収入 |
Income from radio business |
| リース売上高 |
Lease sales |
| リース解約損 |
Loss on cancellation of leases |
| リース原価 |
Lease cost |
| リース債権 |
Lease receivables |
| リース債権（純額） |
Lease receivables, net |
| リース債権及びリース投資資産 |
Lease receivables and investment assets |
| リース債権及びリース投資資産（純額） |
Lease receivables and investment assets, net |
| リース債権及びリース投資資産の純増（△）減 |
Net decrease (increase) in lease receivables and investment assets |
| リース債権及びリース投資資産の増減額（△は増加） |
Net decrease (increase) in lease receivables and investment assets |
| リース債権の増減額（△は増加） |
Decrease (increase) in lease receivables |
| リース債務 |
Lease obligations |
| リース債務の増減額（△は減少） |
Increase (decrease) in lease obligations |
| リース債務の返済による支出 |
Repayments of lease obligations |
| リース資産 |
Leased assets |
| リース資産（純額） |
Leased assets, net |
| リース資産減損勘定 |
Accumulated impairment loss on leased assets |
| リース資産処分損引当金 |
Provision for loss on disposal of property for lease |
| リース収益 |
Lease revenue |
| リース投資資産 |
Lease investment assets |
| リース投資資産（純額） |
Lease investment assets, net |
| リース投資資産の増減額（△は増加） |
Decrease (increase) in lease investment assets |
| リース用資産の取得による支出 |
Purchase of property for lease |
| 利益準備金 |
Legal retained earnings |
| 利益準備金の積立 |
Provision of legal retained earnings |
| 利益準備金の取崩 |
Reversal of legal retained earnings |
| 利益剰余金 |
Retained earnings |
| 利益剰余金から資本剰余金への振替 |
Transfer to capital surplus from retained earnings |
| 利益の配当 |
Dividends from profit |
| 利息及び配当金収入 |
Interest and dividend income |
| 利息及び配当金等収入 |
Interest, dividends and other income |
| 利息及び配当金等の受取額 |
Interest and dividend income received |
| 利息及び配当金の受取額 |
Interest and dividend income received |
| 利息の受取額 |
Interest income received |
| 利息の支払額 |
Interest expenses paid |
| 利息返還損失引当金 |
Provision for loss on interest repayment |
| 利息返還損失引当金繰入額 |
Provision for loss on interest repayment |
| 利息返還損失引当金の増減額（△は減少） |
Increase (decrease) in provision for loss on interest repayment |
| 流通事業収入 |
Revenue - merchandise |
| 流動資産 |
Current assets |
| 流動資産に属する資産に係る引当金 |
Allowance - current assets |
| 流動負債 |
Current liabilities |
| 料金収入 |
Fare receipts |
| 旅客運送収入 |
Passenger transportation revenue |
| 旅客運輸収入 |
Passenger transportation |
| 旅行業営業費 |
Operating expenses - travel |
| 旅行業収入 |
Revenue - travel |
| 旅費 |
Traveling expenses |
| 旅費及び交通費 |
Traveling and transportation expenses |
| 旅費・交通費 |
Traveling and transportation expenses |
| 旅費交通費 |
Traveling and transportation expenses |
| 旅費交通費及び通信費 |
Transportation and communication expenses |
| 臨時損失 |
Nonrecurring loss |
| 臨時利益 |
Extraordinary profit |
| 臨時利益 |
Non-recurring income |
| レジャー事業収入 |
Revenue - leisure |
| 劣後特約付借入金の返済による支出 |
Decrease in subordinated borrowings |
| 劣後特約付借入れによる収入 |
Increase in subordinated borrowings |
| 劣後特約付社債及び新株予約権付社債の償還による支出 |
Payments for redemption subordinated bonds and bonds with share acquisition rights |
| 劣後特約付社債及び新株予約権付社債の発行による収入 |
Proceeds from issuance of subordinated bonds and bonds with share acquisition rights |
| 劣後特約付社債の償還による支出 |
Redemption of subordinated bonds |
| 劣後特約付社債の発行による収入 |
Issuance of subordinated bonds |
| 連結子会社株式の取得による持分の増減 |
Purchase of shares of consolidated subsidiaries |
| 連結子会社株式の売却による持分の増減 |
Sales of shares of consolidated subsidiaries |
| 連結子会社の合併による現金及び現金同等物の増減額（△は減少） |
Increase (decrease) in cash and cash equivalents resulting from merger of subsidiaries |
| 連結子会社の減少による非支配株主持分の増減 |
Decrease of consolidated subsidiaries - non-controlling interests |
| 連結子会社の増加による非支配株主持分の増減 |
Increase of consolidated subsidiaries - non-controlling interests |
| 連結子会社の増資による持分の増減 |
Capital increase of consolidated subsidiaries |
| 連結除外に伴う現金及び現金同等物の減少額 |
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation |
| 連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少） |
Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation |
| 連結の範囲の変更を伴う子会社株式の取得による支出 |
Purchase of shares of subsidiaries resulting in change in scope of consolidation |
| 連結の範囲の変更を伴う子会社株式の取得による収入 |
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation |
| 連結の範囲の変更を伴う子会社株式の売却による支出 |
Payments for sales of shares of subsidiaries resulting in change in scope of consolidation |
| 連結の範囲の変更を伴う子会社株式の売却による収入 |
Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation |
| 連結の範囲の変更を伴わない子会社株式の取得による支出 |
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation |
| 連結の範囲の変更を伴わない子会社株式の売却による収入 |
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation |
| 連結範囲の変動 |
Change of scope of consolidation |
| 連結範囲の変動に伴う為替換算調整勘定の増減 |
Change of scope of consolidation - foreign currency translation adjustment |
| レンタル売上高 |
Rental sales |
| ロイヤリティー収入 |
Royalty income |
| ローン保証引当金 |
Provision for guarantee for loans |
| 和解金 |
Settlement package |
| 和解金の受取額 |
Settlement package received |
| 和解金の支払額 |
Settlement package paid |
| 割引手形 |
Bills discounted |
| 割引手形の増減額（△は減少） |
Increase (decrease) in notes discounted |
| 割増退職金 |
Extra retirement payments |