| 日本語 |
英語 |
| 開業費 |
Start-up costs |
| 開発費 |
Development expenses |
| 貸倒引当金 |
Allowance of uncollectable receivables; Allowance for doubtful debts |
| 科目 |
account (title) |
| 株主、役員又は従業員に対する短期債券 |
Short-term loans to shareholders, officers and/or employees |
| 買掛金 |
Accounts amount payable |
| 為替換算調整勘定 |
Foreign currency translation adjustments |
| 関係会社株式 |
Stocks of affiliated companies |
| 関係会社社債 |
Bonds and debentures of affiliated companies |
| 関係会社出資金 |
Investments -- affiliated companies |
| 関係会社長期貸付金 |
Long-term loans to affiliated companies |
| 関係会社長期借入金 |
Long-term loans payable -- affiliated companies |
| 関係会社に対する受取手形及び売掛金 |
Accounts receivable -- affiliated companies |
| 関係会社に対する買掛金 |
Accounts payable -- affiliated companies |
| 機械及び装置 |
Machinery and equipment |
| キャッシュフロー計算書 |
Cash Flow Statement |
| 繰延資産 |
Deferred charges |
| 繰延資産合計 |
Total deferred charges |
| 経常利益（又は経常損益） |
Ordinary income (or loss) |
| 原価償却費 |
Depreciation and amortization |
| 減価償却累計額 |
Accumulated depreciation |
| 現金及び現金同等物に係わる換算差額 |
Effect of exchange rate changes on cash and cash equivalents |
| 現金及び現金同等物の減少額 |
Decrease in cash and cash equivalents |
| 現金及び現金同等物の期首残高 |
Cash and cash equivalents, beginning of year (or period) |
| 現金及び現金同等物の期末残高 |
Cash and cash equivalents, end of year (or period) |
| 現金及び現金同等物の増加額 |
Increase in cash and cash equivalents |
| 現金および預金 |
Cash |
| 原材料 |
Raw materials |
| 建設仮勘定 |
Construction in progress (or process) |
| 建設利息 |
Interest during construction |
| 鉱業権 |
Mining rights |
| 構築物 |
Structures |
| 固定資産 |
Fixed assets |
| 固定資産売却益 |
Gain on sales of fixed assets |
| 固定資産売却益 |
Loss on disposition of fixed assets |
| 固定負債 |
Fixed Liabilities |
| 固定負債合計 |
Total fixed liabilities |
