| 投資その他の資産 | Investments and other assets |
| 関係会社株式その他流動資産に属しない有価証券 | Stocks of subsidiaries and affiliates and other noncurrent securities |
| 投資有価証券 | Investment securities |
| 関係会社株式 | Stocks of subsidiaries and affiliates |
| 関係会社社債 | Bonds of subsidiaries and affiliates |
| その他の関係会社有価証券 | Investments in other securities of subsidiaries and affiliates |
| 営業投資有価証券 | Operational investment securities |
| 出資金 | Investments in capital |
| 関係会社出資金 | Investments in capital of subsidiaries and affiliates |
| 営業出資金 | Operating investments in capital |
| 匿名組合出資金 | Investments in silent partnership |
| 長期貸付金 | Long-term loans receivable |
| 関係会社長期貸付金 | Long-term loans receivable from subsidiaries and affiliates |
| 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 |
| 従業員に対する長期貸付金 | Long-term loans receivable from employees |
| 役員及び従業員に対する長期貸付金 | Long-term loans receivable from directors and employees |
| 役員に対する長期貸付金 | Long-term loans receivable from directors |
| 前各号に掲げられるものの外、流動資産、有形固定資産、無形固定資産又は繰延資産に属するもの以外の長期資産 | Other long-term assets |
| 親会社株式 | Stocks of parent company |
| 破産更生債権等 | Claims provable in bankruptcy, claims provable in rehabilitation and other |
| 長期前払費用 | Long-term prepaid expenses |
| 長期前払消費税等 | Long-term prepaid consumption taxes |
| 前払年金費用 | Prepaid pension cost |
| 退職給付に係る資産 | Net defined benefit asset |
| 繰延税金資産 | Deferred tax assets |
| 再評価に係る繰延税金資産 | Deferred tax assets for land revaluation |
| 投資不動産 | Real estate for investment |
| 不動産信託受益権 | Beneficiary right of real estate in trust |
| 信託土地 | Land in trust |
| 信託建物 | Buildings in trust |
| リース投資資産 | Lease investment assets |
| デリバティブ債権 | Derivatives |
| 為替予約 | Forward exchange contracts |
| 金利スワップ資産 | Interest rate swap assets |
| 金利スワップ | Interest rate swap |
| 買建通貨オプション | Purchased currency option |
| 通貨オプション | Currency option |
| オプション資産 | Option |
| 長期預け金 | Long-term deposits |
| 長期預金 | Long-term time deposits |
| 保険積立金 | Insurance funds |
| 生命保険積立金 | Life insurance funds |
| 団体生命保険金 | Group life insurance |
| 会員権 | Membership |
| ゴルフ会員権 | Golf club membership |
| 施設利用会員権 | Facility membership |
| 差入保証金 | Guarantee deposits |
| 関係会社長期未収入金 | Long-term accounts receivable from subsidiaries and affiliates |
| 敷金 | Lease deposits |
| 敷金及び保証金 | Lease and guarantee deposits |
| 固定化営業債権 | Bad debts |
| 事業保険積立金 | Business insurance funds |
| 事業保険金 | Business insurance |
| 入会金 | Admission fee |
| 入会保証金 | Deposits on admission |
| 信託受益権 | Trust beneficiary right |
| 長期営業外未収入金 | Long-term non-operating accounts receivable |
| 長期未収入金 | Long-term accounts receivable-other |
| 建設協力金 | Construction assistance fund receivables |
| 店舗賃借仮勘定 | Deposits for stores in preparation |
| 役員退職積立金 | Fund for retirement benefits for directors |
| 役員に対する保険積立金 | Insurance funds for directors |
| 長期投資 | Long-term investments |
| 投資その他の資産に属する資産に係る引当金 | Allowance-investment and other assets |
| 貸倒引当金 | Allowance for doubtful accounts |
| 投資損失引当金 | Allowance for investment loss |
| 減価償却累計額 | Accumulated depreciation |
| 減損損失累計額 | Accumulated impairment loss |
| 減価償却累計額及び減損損失累計額 | Accumulated depreciation and impairment loss |