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310040 Balance sheet

Dimensional Model

Primary Items

Type	including
Role	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet

Type	Element
Hypercube	Balance sheet `jppfs_cor:BalanceSheetTable`
Explicit	Consolidated or non-consolidated `jppfs_cor:ConsolidatedOrNonConsolidatedAxis`
Member	Non-consolidated `jppfs_cor:NonConsolidatedMember`

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XBRL Model Project

Label/QName
Balance sheet `jppfs_cor:BalanceSheetHeading`
Balance sheet `jppfs_cor:BalanceSheetLineItems`
Assets `jppfs_cor:AssetsAbstract`
Current assets `jppfs_cor:CurrentAssetsAbstract`
Cash and deposits `jppfs_cor:CashAndDeposits`
Securities `jppfs_cor:ShortTermInvestmentSecurities`
Short-term loans receivable `jppfs_cor:ShortTermLoansReceivable`
Cash deposit in trust `jppfs_cor:CashDepositInTrustCAIVT`
Dividends `jppfs_cor:DividendsCAIVT`
Redemption `jppfs_cor:RedemptionCAIVT`
Advance payments `jppfs_cor:AdvancePaymentsCAIVT`
Prepaid expenses `jppfs_cor:PrepaidExpenses`
Accounts receivable - other `jppfs_cor:AccountsReceivableOther`
Accrued investment trust management fees `jppfs_cor:AccruedInvestmentTrustManagementFeeCAIVT`
Accrued management fees `jppfs_cor:AccruedManagementFeeCAIVT`
Accrued income `jppfs_cor:AccruedIncome`
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsCA`
Current assets `jppfs_cor:CurrentAssets`
Non-current assets `jppfs_cor:NoncurrentAssetsAbstract`
Property, plant and equipment `jppfs_cor:PropertyPlantAndEquipment`
Buildings, net `jppfs_cor:BuildingsNet`
Equipment, net `jppfs_cor:EquipmentNetPPEIVT`
Land `jppfs_cor:Land`
Intangible assets `jppfs_cor:IntangibleAssets`
Goodwill `jppfs_cor:Goodwill`
Association fund `jppfs_cor:AssociationFundIAIVT`
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssets`
Investment securities `jppfs_cor:InvestmentSecurities`
Shares of subsidiaries and associates `jppfs_cor:StocksOfSubsidiariesAndAffiliates`
Investments in capital `jppfs_cor:InvestmentsInCapital`
Long-term loans receivable `jppfs_cor:LongTermLoansReceivable`
Long-term loans receivable from subsidiaries and associates `jppfs_cor:LongTermLoansReceivableFromSubsidiariesAndAffiliates`
Deferred tax assets `jppfs_cor:DeferredTaxAssets`
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsIOAByGroup`
Non-current assets `jppfs_cor:NoncurrentAssets`
Deferred assets `jppfs_cor:DeferredAssetsAbstract`
Organization expenses `jppfs_cor:DeferredOrganizationExpensesDA`
Deferred assets `jppfs_cor:DeferredAssets`
Assets `jppfs_cor:Assets`
Liabilities `jppfs_cor:LiabilitiesAbstract`
Current liabilities `jppfs_cor:CurrentLiabilitiesAbstract`
Short-term borrowings `jppfs_cor:ShortTermLoansPayable`
Deposits received `jppfs_cor:DepositsReceived`
Accounts payable - other `jppfs_cor:AccountsPayableOther`
Unpaid dividends `jppfs_cor:UnpaidDividendsCLIVT`
Unpaid redemption `jppfs_cor:UnpaidRedemptionCLIVT`
Unpaid commission `jppfs_cor:UnpaidCommissionCLIVT`
Other accounts payable `jppfs_cor:OtherAccountsPayableCLIVT`
Accrued expenses `jppfs_cor:AccruedExpenses`
Income taxes payable `jppfs_cor:IncomeTaxesPayable`
Advances received `jppfs_cor:AdvancesReceived`
Unearned revenue `jppfs_cor:UnearnedRevenue`
Current liabilities `jppfs_cor:CurrentLiabilities`
Non-current liabilities `jppfs_cor:NoncurrentLiabilitiesAbstract`
Long-term borrowings `jppfs_cor:LongTermLoansPayable`
Provision for retirement benefits `jppfs_cor:ProvisionForRetirementBenefits`
Deferred tax liabilities `jppfs_cor:DeferredTaxLiabilities`
Negative goodwill `jppfs_cor:NegativeGoodwill`
Non-current liabilities `jppfs_cor:NoncurrentLiabilities`
Liabilities `jppfs_cor:Liabilities`
Net assets `jppfs_cor:NetAssetsAbstract`
Shareholders' equity `jppfs_cor:ShareholdersEquity`
Share capital `jppfs_cor:CapitalStock`
Deposits for subscriptions of shares `jppfs_cor:DepositForSubscriptionsToShares`
Capital surplus `jppfs_cor:CapitalSurplus`
Legal capital surplus `jppfs_cor:LegalCapitalSurplus`
Other capital surplus `jppfs_cor:OtherCapitalSurplus`
Retained earnings `jppfs_cor:RetainedEarnings`
Legal retained earnings `jppfs_cor:LegalRetainedEarnings`
Other retained earnings `jppfs_cor:OtherRetainedEarnings`
Reserve `jppfs_cor:ReserveOREIVT`
Retained earnings brought forward `jppfs_cor:RetainedEarningsBroughtForward`
Treasury shares `jppfs_cor:TreasuryStock`
Deposits for subscriptions of treasury shares `jppfs_cor:DepositForSubscriptionsToTreasuryStock`
Valuation and translation adjustments `jppfs_cor:ValuationAndTranslationAdjustments`
Valuation difference on available-for-sale securities `jppfs_cor:ValuationDifferenceOnAvailableForSaleSecurities`
Deferred gains or losses on hedges `jppfs_cor:DeferredGainsOrLossesOnHedges`
Revaluation reserve for land `jppfs_cor:RevaluationReserveForLand`
Share acquisition rights `jppfs_cor:SubscriptionRightsToShares`
Net assets `jppfs_cor:NetAssets`
Liabilities and net assets `jppfs_cor:LiabilitiesAndNetAssets`