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:CashAndDueFromBanksAssetsBNK
1.01
jppfs_cor:CashAssetsBNK
1.01
jppfs_cor:DueFromBanksAssetsBNK
2.01
jppfs_cor:CallLoansAssetsBNK
2.01
jppfs_cor:ReceivablesUnderResaleAgreementsAssetsBNK
3.01
jppfs_cor:ReceivablesUnderSecuritiesBorrowingTransactionsAssetsBNK
4.01
jppfs_cor:BillsBoughtAssetsBNK
5.01
jppfs_cor:MonetaryClaimsBoughtAssetsBNK
6.01
jppfs_cor:TradingAccountSecuritiesAssetsBNK
7.01
jppfs_cor:TradingGovernmentBondsTradingAccountSecuritiesAssetsBNK
1.01
jppfs_cor:TradingLocalGovernmentBondsTradingAccountSecuritiesAssetsBNK
2.01
jppfs_cor:TradingGovernmentGuaranteedBondsTradingAccountSecuritiesAssetsBNK
3.01
jppfs_cor:OtherTradingAccountSecuritiesTradingAccountSecuritiesAssetsBNK
4.01
jppfs_cor:MoneyHeldInTrustAssetsBNK
8.01
jppfs_cor:SecuritiesAssetsBNK
9.01
jppfs_cor:GovernmentBondsInvestmentSecuritiesAssetsBNK
1.01
jppfs_cor:LocalGovernmentBondsInvestmentSecuritiesAssetsBNK
2.01
jppfs_cor:ShortTermCorporateBondsInvestmentSecuritiesAssetsBNK
3.01
jppfs_cor:CorporateBondsInvestmentSecuritiesAssetsBNK
4.01
jppfs_cor:StocksAssetsInvestmentSecuritiesBNK
5.01
jppfs_cor:OtherSecuritiesInvestmentSecuritiesAssetsBNK
6.01
jppfs_cor:LoansAndBillsDiscountedAssetsBNK
10.01
jppfs_cor:BillsDiscountedLoansAndBillsDiscountedAssetsBNK
1.01
jppfs_cor:LoansOnBillsLoansAndBillsDiscountedAssetsBNK
2.01
jppfs_cor:LoansOnDeedsLoansAndBillsDiscountedAssetsBNK
3.01
jppfs_cor:OverdraftsLoansAndBillsDiscountedAssetsBNK
4.01
jppfs_cor:ForeignExchangesAssetsBNK
11.01
jppfs_cor:DueFromForeignBanksOurAccountsForeignExchangesAssetsBNK
1.01
jppfs_cor:DueFromForeignBanksTheirAccountsForeignExchangesAssetsBNK
2.01
jppfs_cor:ForeignBillsBoughtForeignExchangesAssetsBNK
3.01
jppfs_cor:ForeignBillsReceivableForeignExchangesAssetsBNK
4.01
jppfs_cor:OtherAssetsAssetsBNK
12.01
jppfs_cor:DomesticExchangeSettlementAccountDebitOtherAssetsAssetsBNK
1.01
jppfs_cor:PrepaidExpenses
2.01
jppfs_cor:AccruedIncome
3.01
jppfs_cor:InitialMarginsOfFuturesMarketsOtherAssetsAssetsBNK
4.01
jppfs_cor:VariationMarginsOfFuturesMarketsOtherAssetsAssetsBNK
5.01
jppfs_cor:SecuritiesInCustodyAssetsBNK
6.01
jppfs_cor:DerivativesOtherThanForTradingAssetsOtherAssetsBNK
7.01
jppfs_cor:CashCollateralPaidForFinancialInstrumentsAssets
8.01
jppfs_cor:BondIssuanceCostDA
9.01
jppfs_cor:LeaseInvestmentAssetsAssets
10.01
jppfs_cor:OtherOtherAssetsAssetsBNK
11.01
jppfs_cor:PropertyPlantAndEquipment
13.01
jppfs_cor:BuildingsNet
1.01
jppfs_cor:Land
2.01
jppfs_cor:LeaseAssetsNetPPE
3.01
jppfs_cor:ConstructionInProgress
4.01
jppfs_cor:OtherNetPPE
5.01
jppfs_cor:IntangibleAssets
14.01
jppfs_cor:Software
1.01
jppfs_cor:Goodwill
2.01
jppfs_cor:LeaseAssetsIA
3.01
jppfs_cor:OtherIA
4.01
jppfs_cor:PrepaidPensionCostAssets
15.01
jppfs_cor:DeferredTaxAssetsAssetsBNK
16.01
jppfs_cor:DeferredTaxAssetsForLandRevaluation
17.01
jppfs_cor:CustomersLiabilitiesForAcceptancesAndGuaranteesAssetsBNK
18.01
jppfs_cor:AllowanceForLoanLossesAssetsBNK
19.01
jppfs_cor:LiabilitiesAndNetAssets
jppfs_cor:Liabilities
1.01
jppfs_cor:DepositsLiabilitiesBNK
1.01
jppfs_cor:CurrentDepositsDepositsLiabilitiesBNK
1.01
jppfs_cor:OrdinaryDepositsDepositsLiabilitiesBNK
2.01
jppfs_cor:SavingDepositsDepositsLiabilitiesBNK
3.01
jppfs_cor:DepositsAtNoticeDepositsLiabilitiesBNK
4.01
jppfs_cor:TimeDepositsDepositsLiabilitiesBNK
5.01
jppfs_cor:InstallmentSavingsDepositsLiabilitiesBNK
6.01
jppfs_cor:OtherDepositsDepositsLiabilitiesBNK
7.01
jppfs_cor:NegotiableCertificatesOfDepositLiabilitiesBNK
2.01
jppfs_cor:CallMoneyLiabilitiesBNK
3.01
jppfs_cor:PayablesUnderRepurchaseAgreementsLiabilitiesBNK
4.01
jppfs_cor:PayablesUnderSecuritiesLendingTransactionsLiabilitiesBNK
5.01
jppfs_cor:BillsSoldLiabilitiesBNK
6.01
jppfs_cor:CommercialPapersLiabilities
7.01
jppfs_cor:BorrowedMoneyLiabilitiesBNK
8.01
jppfs_cor:BillsRediscountedBorrowedMoneyLiabilitiesBNK
1.01
jppfs_cor:BorrowingsFromOtherBanksBorrowedMoneyLiabilitiesBNK
2.01
jppfs_cor:ForeignExchangesLiabilitiesBNK
9.01
jppfs_cor:DueToForeignBanksTheirAccountsForeignExchangesLiabilitiesBNK
1.01
jppfs_cor:DueToForeignBanksOurAccountsForeignExchangesLiabilitiesBNK
2.01
jppfs_cor:ForeignBillsSoldForeignExchangesLiabilitiesBNK
3.01
jppfs_cor:ForeignBillsPayableForeignExchangesLiabilitiesBNK
4.01
jppfs_cor:ShortTermBondsPayable
10.01
jppfs_cor:BondsPayable
11.01
jppfs_cor:BondsWithSubscriptionRightsToSharesNCL
12.01
jppfs_cor:OtherLiabilitiesLiabilitiesBNK
13.01
jppfs_cor:DomesticExchangeSettlementAccountCreditOtherLiabilitiesLiabilitiesBNK
1.01
jppfs_cor:IncomeTaxesPayable
2.01
jppfs_cor:AccruedExpenses
3.01
jppfs_cor:UnearnedRevenue
4.01
jppfs_cor:DepositsReceivedFromEmployees
5.01
jppfs_cor:ReserveForInterestOnInstallmentSavingsOtherLiabilitiesLiabilitiesBNK
6.01
jppfs_cor:InitialMarginsOfFuturesMarketsLiabilitiesOtherLiabilitiesLiabilitiesBNK
7.01
jppfs_cor:VariationMarginsOfFuturesMarketsOtherLiabilitiesLiabilitiesBNK
8.01
jppfs_cor:TradingAccountSecuritiesBorrowedOtherLiabilitiesLiabilitiesBNK
9.01
jppfs_cor:SecuritiesBorrowedOtherLiabilitiesLiabilitiesBNK
10.01
jppfs_cor:TradingSecuritiesSoldForShortSalesLiabilitiesBNK
11.01
jppfs_cor:BondsSoldOtherLiabilitiesLiabilitiesBNK
12.01
jppfs_cor:DerivativesOtherThanForTradingLiabilitiesOtherLiabilitiesBNK
13.01
jppfs_cor:CashCollateralReceivedForFinancialInstrumentsLiabilities
14.01
jppfs_cor:LeaseObligationsLiabilities
15.01
jppfs_cor:AssetRetirementObligationsLiabilities
16.01
jppfs_cor:OtherOtherLiabilitiesLiabilitiesBNK
17.01
jppfs_cor:ProvisionForBonuses
14.01
jppfs_cor:ProvisionForDirectorsBonuses
15.01
jppfs_cor:ProvisionForRetirementBenefits
16.01
jppfs_cor:ProvisionForDirectorsRetirementBenefits
17.01
jppfs_cor:ReservesUnderTheSpecialLaws2
18.01
jppfs_cor:ReserveForFinancialProductsTransactionLiabilitiesReservesUnderTheSpecialLawsLiabilitiesBNK
1.01
jppfs_cor:DeferredTaxLiabilitiesLiabilitiesBNK
19.01
jppfs_cor:DeferredTaxLiabilitiesForLandRevaluation
20.01
jppfs_cor:AcceptancesAndGuaranteesLiabilitiesBNK
21.01
jppfs_cor:NetAssets
2.01
jppfs_cor:ShareholdersEquity
1.01
jppfs_cor:CapitalStock
1.01
jppfs_cor:DepositForSubscriptionsToShares
2.01
jppfs_cor:CapitalSurplus
3.01
jppfs_cor:LegalCapitalSurplus
1.01
jppfs_cor:OtherCapitalSurplus
2.01
jppfs_cor:RetainedEarnings
4.01
jppfs_cor:LegalRetainedEarnings
1.01
jppfs_cor:OtherRetainedEarnings
2.01
jppfs_cor:RetainedEarningsBroughtForward
1.01
jppfs_cor:TreasuryStock
5.01
jppfs_cor:DepositForSubscriptionsToTreasuryStock
6.01
jppfs_cor:ValuationAndTranslationAdjustments
2.01
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecurities
1.01
jppfs_cor:DeferredGainsOrLossesOnHedges
2.01
jppfs_cor:RevaluationReserveForLand
3.01
jppfs_cor:SubscriptionRightsToShares
3.01