310040 Balance sheet

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
en ja
ConceptOrderWeight
jppfs_cor:Assets
jppfs_cor:CurrentAssets
1.01
jppfs_cor:DepositsCAFND
1.01
jppfs_cor:MoneyHeldInTrustCAFND
2.01
jppfs_cor:CallLoansCAFND
3.01
jppfs_cor:MortgageSecuritiesCAFND
4.01
jppfs_cor:MonetaryClaimCAFND
5.01
jppfs_cor:PromissoryNoteCAFND
6.01
jppfs_cor:TrustBeneficiaryRightCAFND
7.01
jppfs_cor:MoneyTrustBeneficiaryRightCAFND
8.01
jppfs_cor:StocksCAFND
9.01
jppfs_cor:WarrantCAFND
10.01
jppfs_cor:GovernmentBondsCAFND
11.01
jppfs_cor:MunicipalBondsCAFND
12.01
jppfs_cor:SpecialBondsCAFND
13.01
jppfs_cor:CorporateBondsCAFND
14.01
jppfs_cor:SecurityInvestmentTrustBeneficiarySecuritiesCAFND
15.01
jppfs_cor:InvestmentSecuritiesCAFND
16.01
jppfs_cor:OtherSecuritiesCAFND
17.01
jppfs_cor:ParentsTrustBeneficiarySecuritiesCAFND
18.01
jppfs_cor:CommodityCAFND
19.01
jppfs_cor:CallOptionCAFND
20.01
jppfs_cor:PutOptionCAFND
21.01
jppfs_cor:DerivativeEvaluationAccountCAFND
22.01
jppfs_cor:GensakiTransactionAccountCAFND
23.01
jppfs_cor:AccountsReceivableOther
24.01
jppfs_cor:DepositsForMarginTransactionCAFND
25.01
jppfs_cor:AccruedDividendReceivableCAFND
26.01
jppfs_cor:AccruedInterest
27.01
jppfs_cor:AdvancePaymentsCAFND
28.01
jppfs_cor:PrepaidExpenses
29.01
jppfs_cor:OtherAccruedRevenueCAFND
30.01
jppfs_cor:GuaranteeDepositsCAFND
31.01
jppfs_cor:CustomersMarginCAFND
32.01
jppfs_cor:NoncurrentAssets
2.01
jppfs_cor:PropertyPlantAndEquipment
1.01
jppfs_cor:IntangibleAssets
2.01
jppfs_cor:InvestmentsAndOtherAssets
3.01
jppfs_cor:GovernmentBondsNCAFND
1.01
jppfs_cor:MunicipalBondsNCAFND
2.01
jppfs_cor:SpecialBondsNCAFND
3.01
jppfs_cor:CorporateBondsNCAFND
4.01
jppfs_cor:InvestmentsInCapitalSilentPartnershipAndOtherNCAFND
5.01
jppfs_cor:DeferredAssets
3.01
jppfs_cor:LiabilitiesAndNetAssets
jppfs_cor:Liabilities
1.01
jppfs_cor:CurrentLiabilities
1.01
jppfs_cor:SalesSecuritiesForMarginTradingCLFND
1.01
jppfs_cor:SalesOfSecuritiesBorrowedCLFND
2.01
jppfs_cor:BondsSoldCLFND
3.01
jppfs_cor:CallOptionCLFND
4.01
jppfs_cor:PutOptionCLFND
5.01
jppfs_cor:DerivativeEvaluationAccountCLFND
6.01
jppfs_cor:GensakiTransactionAccountCLFND
7.01
jppfs_cor:ShortTermLoansPayable
8.01
jppfs_cor:AdvancesReceived
9.01
jppfs_cor:UnearnedRevenue
10.01
jppfs_cor:AccountsPayableOther
11.01
jppfs_cor:UnpaidStockSubscriptionCLFND
12.01
jppfs_cor:UnpaidDividendsCLFND
13.01
jppfs_cor:RedemptionPayableCLFND
14.01
jppfs_cor:TrusteeFeePayableCLFND
15.01
jppfs_cor:InvestmentTrustManagementFeePayableCLFND
16.01
jppfs_cor:AccruedInterestExpensesCLFND
17.01
jppfs_cor:CashCollateralReceivedCLFND
18.01
jppfs_cor:OtherAccruedExpensesCLFND
19.01
jppfs_cor:NoncurrentLiabilities
2.01
jppfs_cor:NetAssets
2.01
jppfs_cor:PrincipalAndOtherFND
1.01
jppfs_cor:PrincipalFND
1.01
jppfs_cor:ReserveForPrincipalFND
2.01
jppfs_cor:SurplusDeficitFND
3.01
jppfs_cor:AcquiredBeneficiaryRightNAFND
4.01
jppfs_cor:ValuationAndTranslationAdjustments
2.01
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecurities
1.01
jppfs_cor:DeferredGainsOrLossesOnHedges
2.01

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