| 流動資産 - Current assets - |
 |
| 現金 |
cash |
|
| 当座預金 |
current deposit |
|
| 普通預金 |
ordinary deposit |
|
| 受取手形 |
note receivable |
|
| 売掛金 |
accounts receivable |
|
| 有価証券 |
securities |
|
| 棚卸資産 |
inventories |
|
| 固定資産 - Fixed assets - |
| 有形固定資産 - Property, plant, and equipment - |
|
| 建物 |
buildings |
|
| 構築物 |
structures |
|
| 機械及び装置 |
machinery and equipment |
|
| 車両運搬具 |
motor vehicles |
|
| 器具及び備品 |
tool,furniture and fixtures |
|
| 土地 |
land |
|
| 建設仮勘定 |
construction in progress |
|
| 無形固定資産 - Intangible assets - |
|
| 借地権 |
leasehold |
|
| ソフトウェア |
software |
|
| その他 |
others |
|
| 投資その他の資産 - Investments and other assets - |
|
| 投資有価証券 |
investment securities |
|
| 関係会社株式 |
investments in affiliated companies |
|
| 長期貸付金 |
long-term loans |
|
| 長期前払費用 |
long-term prepaid expenses |
|
|
| 流動負債 - Current Liability - |
|
| 買掛金 |
account payable |
|
| 支払手形 |
note payable |
|
| 未払金 |
accounts payable - others |
|
| 未払費用 |
accrued expense |
|
| 未払法人税等 |
accrued income taxes |
|
| 短期借入金 |
short-term bank loans |
|
| 貸倒引当金 |
allowance for uncollectible accounts |
|
| 一年以内償還社債 |
current portion of straight bonds |
|
| 固定負債 - Long-term liabilities - |
|
| 長期借入金 |
long-term bank loans |
|
| 社債 |
straight bonds |
|
 |
| 株主資本 - Shareholders‘ Equity - |
| 資本金 |
common stock |
|
| 資本剰余金 |
Capital surplus |
|
| 資本準備金 |
Additional paid-in capital |
|
| その他資本剰余金 |
Other capital surplus |
|
| 利益剰余金 |
retained earnings |
|
| 利益準備金 |
legal reserve |
|
| その他利益剰余金 |
others |
|
| 自己株式 |
treasury stock,at cost |
|
評価・換算差額等
- Valuation/Translation Adjustments and others - |
|
その他有価証券
評価差額金 |
unrealized holding gain on securities |
|
| 新株予約権 - Share subscription rights - |
|
