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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`
Cash and due from banks `jppfs_cor:CashAndDueFromBanksAssetsBNK`
Cash `jppfs_cor:CashAssetsBNK`
Due from banks `jppfs_cor:DueFromBanksAssetsBNK`
Call loans `jppfs_cor:CallLoansAssetsBNK`
Receivables under resale agreements `jppfs_cor:ReceivablesUnderResaleAgreementsAssetsBNK`
Receivables under securities borrowing transactions `jppfs_cor:ReceivablesUnderSecuritiesBorrowingTransactionsAssetsBNK`
Bills bought `jppfs_cor:BillsBoughtAssetsBNK`
Monetary claims bought `jppfs_cor:MonetaryClaimsBoughtAssetsBNK`
Trading account securities `jppfs_cor:TradingAccountSecuritiesAssetsBNK`
Trading government bonds `jppfs_cor:TradingGovernmentBondsTradingAccountSecuritiesAssetsBNK`
Trading local government bonds `jppfs_cor:TradingLocalGovernmentBondsTradingAccountSecuritiesAssetsBNK`
Trading government guaranteed bonds `jppfs_cor:TradingGovernmentGuaranteedBondsTradingAccountSecuritiesAssetsBNK`
Other trading account securities `jppfs_cor:OtherTradingAccountSecuritiesTradingAccountSecuritiesAssetsBNK`
Money held in trust `jppfs_cor:MoneyHeldInTrustAssetsBNK`
Securities `jppfs_cor:SecuritiesAssetsBNK`
Government bonds `jppfs_cor:GovernmentBondsInvestmentSecuritiesAssetsBNK`
Local government bonds `jppfs_cor:LocalGovernmentBondsInvestmentSecuritiesAssetsBNK`
Short-term corporate bonds `jppfs_cor:ShortTermCorporateBondsInvestmentSecuritiesAssetsBNK`
Corporate bonds `jppfs_cor:CorporateBondsInvestmentSecuritiesAssetsBNK`
Stocks `jppfs_cor:StocksAssetsInvestmentSecuritiesBNK`
Other securities `jppfs_cor:OtherSecuritiesInvestmentSecuritiesAssetsBNK`
Loans and bills discounted `jppfs_cor:LoansAndBillsDiscountedAssetsBNK`
Bills discounted `jppfs_cor:BillsDiscountedLoansAndBillsDiscountedAssetsBNK`
Loans on bills `jppfs_cor:LoansOnBillsLoansAndBillsDiscountedAssetsBNK`
Loans on deeds `jppfs_cor:LoansOnDeedsLoansAndBillsDiscountedAssetsBNK`
Overdrafts `jppfs_cor:OverdraftsLoansAndBillsDiscountedAssetsBNK`
Foreign exchanges `jppfs_cor:ForeignExchangesAssetsBNK`
Due from foreign banks (our accounts) `jppfs_cor:DueFromForeignBanksOurAccountsForeignExchangesAssetsBNK`
Due from foreign banks (their accounts) `jppfs_cor:DueFromForeignBanksTheirAccountsForeignExchangesAssetsBNK`
Foreign bills bought `jppfs_cor:ForeignBillsBoughtForeignExchangesAssetsBNK`
Foreign bills receivable `jppfs_cor:ForeignBillsReceivableForeignExchangesAssetsBNK`
Other assets `jppfs_cor:OtherAssetsAssetsBNK`
Domestic exchange settlement account, debit `jppfs_cor:DomesticExchangeSettlementAccountDebitOtherAssetsAssetsBNK`
Prepaid expenses `jppfs_cor:PrepaidExpenses`
Accrued income `jppfs_cor:AccruedIncome`
Initial margins of futures markets `jppfs_cor:InitialMarginsOfFuturesMarketsOtherAssetsAssetsBNK`
Variation margins of futures markets `jppfs_cor:VariationMarginsOfFuturesMarketsOtherAssetsAssetsBNK`
Securities in custody `jppfs_cor:SecuritiesInCustodyAssetsBNK`
Derivatives other than for trading - assets `jppfs_cor:DerivativesOtherThanForTradingAssetsOtherAssetsBNK`
Cash collateral paid for financial instruments `jppfs_cor:CashCollateralPaidForFinancialInstrumentsAssets`
Bond issuance cost `jppfs_cor:BondIssuanceCostDA`
Lease investment assets `jppfs_cor:LeaseInvestmentAssetsAssets`
Other `jppfs_cor:OtherOtherAssetsAssetsBNK`
Property, plant and equipment `jppfs_cor:PropertyPlantAndEquipment`
Buildings, net `jppfs_cor:BuildingsNet`
Land `jppfs_cor:Land`
Leased assets, net `jppfs_cor:LeaseAssetsNetPPE`
Construction in progress `jppfs_cor:ConstructionInProgress`
Other, net `jppfs_cor:OtherNetPPE`
Intangible assets `jppfs_cor:IntangibleAssets`
Software `jppfs_cor:Software`
Goodwill `jppfs_cor:Goodwill`
Leased assets `jppfs_cor:LeaseAssetsIA`
Other `jppfs_cor:OtherIA`
Prepaid pension cost `jppfs_cor:PrepaidPensionCostAssets`
Deferred tax assets `jppfs_cor:DeferredTaxAssetsAssetsBNK`
Deferred tax assets for land revaluation `jppfs_cor:DeferredTaxAssetsForLandRevaluation`
Customers' liabilities for acceptances and guarantees `jppfs_cor:CustomersLiabilitiesForAcceptancesAndGuaranteesAssetsBNK`
Allowance for loan losses `jppfs_cor:AllowanceForLoanLossesAssetsBNK`
Assets `jppfs_cor:Assets`
Liabilities `jppfs_cor:LiabilitiesAbstract`
Deposits `jppfs_cor:DepositsLiabilitiesBNK`
Current deposits `jppfs_cor:CurrentDepositsDepositsLiabilitiesBNK`
Ordinary deposits `jppfs_cor:OrdinaryDepositsDepositsLiabilitiesBNK`
Saving deposits `jppfs_cor:SavingDepositsDepositsLiabilitiesBNK`
Deposits at notice `jppfs_cor:DepositsAtNoticeDepositsLiabilitiesBNK`
Time deposits `jppfs_cor:TimeDepositsDepositsLiabilitiesBNK`
Installment savings `jppfs_cor:InstallmentSavingsDepositsLiabilitiesBNK`
Other deposits `jppfs_cor:OtherDepositsDepositsLiabilitiesBNK`
Negotiable certificates of deposit `jppfs_cor:NegotiableCertificatesOfDepositLiabilitiesBNK`
Call money `jppfs_cor:CallMoneyLiabilitiesBNK`
Payables under repurchase agreements `jppfs_cor:PayablesUnderRepurchaseAgreementsLiabilitiesBNK`
Payables under securities lending transactions `jppfs_cor:PayablesUnderSecuritiesLendingTransactionsLiabilitiesBNK`
Bills sold `jppfs_cor:BillsSoldLiabilitiesBNK`
Commercial papers `jppfs_cor:CommercialPapersLiabilities`
Borrowed money `jppfs_cor:BorrowedMoneyLiabilitiesBNK`
Bills rediscounted `jppfs_cor:BillsRediscountedBorrowedMoneyLiabilitiesBNK`
Borrowings from other banks `jppfs_cor:BorrowingsFromOtherBanksBorrowedMoneyLiabilitiesBNK`
Foreign exchanges `jppfs_cor:ForeignExchangesLiabilitiesBNK`
Due to foreign banks (their accounts) `jppfs_cor:DueToForeignBanksTheirAccountsForeignExchangesLiabilitiesBNK`
Due to foreign banks (our accounts) `jppfs_cor:DueToForeignBanksOurAccountsForeignExchangesLiabilitiesBNK`
Foreign bills sold `jppfs_cor:ForeignBillsSoldForeignExchangesLiabilitiesBNK`
Foreign bills payable `jppfs_cor:ForeignBillsPayableForeignExchangesLiabilitiesBNK`
Short-term bonds payable `jppfs_cor:ShortTermBondsPayable`
Bonds payable `jppfs_cor:BondsPayable`
Bonds with share acquisition rights `jppfs_cor:BondsWithSubscriptionRightsToSharesNCL`
Other liabilities `jppfs_cor:OtherLiabilitiesLiabilitiesBNK`
Domestic exchange settlement account, credit `jppfs_cor:DomesticExchangeSettlementAccountCreditOtherLiabilitiesLiabilitiesBNK`
Income taxes payable `jppfs_cor:IncomeTaxesPayable`
Accrued expenses `jppfs_cor:AccruedExpenses`
Unearned revenue `jppfs_cor:UnearnedRevenue`
Deposits received from employees `jppfs_cor:DepositsReceivedFromEmployees`
Reserve for interest on installment savings `jppfs_cor:ReserveForInterestOnInstallmentSavingsOtherLiabilitiesLiabilitiesBNK`
Initial margins of futures markets - liabilities `jppfs_cor:InitialMarginsOfFuturesMarketsLiabilitiesOtherLiabilitiesLiabilitiesBNK`
Variation margins of futures markets `jppfs_cor:VariationMarginsOfFuturesMarketsOtherLiabilitiesLiabilitiesBNK`
Trading account securities borrowed `jppfs_cor:TradingAccountSecuritiesBorrowedOtherLiabilitiesLiabilitiesBNK`
Securities borrowed `jppfs_cor:SecuritiesBorrowedOtherLiabilitiesLiabilitiesBNK`
Trading securities sold for short sales `jppfs_cor:TradingSecuritiesSoldForShortSalesLiabilitiesBNK`
Bonds sold `jppfs_cor:BondsSoldOtherLiabilitiesLiabilitiesBNK`
Derivatives other than for trading - liabilities `jppfs_cor:DerivativesOtherThanForTradingLiabilitiesOtherLiabilitiesBNK`
Cash collateral received for financial instruments `jppfs_cor:CashCollateralReceivedForFinancialInstrumentsLiabilities`
Lease obligations `jppfs_cor:LeaseObligationsLiabilities`
Asset retirement obligations `jppfs_cor:AssetRetirementObligationsLiabilities`
Other `jppfs_cor:OtherOtherLiabilitiesLiabilitiesBNK`
Provision for bonuses `jppfs_cor:ProvisionForBonuses`
Provision for directors' bonuses `jppfs_cor:ProvisionForDirectorsBonuses`
Provision for retirement benefits `jppfs_cor:ProvisionForRetirementBenefits`
Provision for directors' retirement benefits `jppfs_cor:ProvisionForDirectorsRetirementBenefits`
Reserves under special laws `jppfs_cor:ReservesUnderTheSpecialLaws2`
Reserve for financial products transaction liabilities `jppfs_cor:ReserveForFinancialProductsTransactionLiabilitiesReservesUnderTheSpecialLawsLiabilitiesBNK`
Deferred tax liabilities `jppfs_cor:DeferredTaxLiabilitiesLiabilitiesBNK`
Deferred tax liabilities for land revaluation `jppfs_cor:DeferredTaxLiabilitiesForLandRevaluation`
Acceptances and guarantees `jppfs_cor:AcceptancesAndGuaranteesLiabilitiesBNK`
Liabilities `jppfs_cor:Liabilities`
Net assets `jppfs_cor:NetAssetsAbstract`
Capital stock `jppfs_cor:CapitalStock`
Deposit for subscriptions to 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`
Retained earnings brought forward `jppfs_cor:RetainedEarningsBroughtForward`
Treasury shares `jppfs_cor:TreasuryStock`
Deposit for subscriptions to treasury shares `jppfs_cor:DepositForSubscriptionsToTreasuryStock`
Shareholders' equity `jppfs_cor:ShareholdersEquity`
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`
Valuation and translation adjustments `jppfs_cor:ValuationAndTranslationAdjustments`
Share acquisition rights `jppfs_cor:SubscriptionRightsToShares`
Net assets `jppfs_cor:NetAssets`
Liabilities and net assets `jppfs_cor:LiabilitiesAndNetAssets`