Taxonomy Viewer

Balance sheet-list of accounts

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Arc name	definitionArc
Arc role	http://www.xbrl.org/2003/arcrole/general-special
Link role	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cmd_BalanceSheet-ListOfAccounts

Concept	Order
Balance sheet `jppfs_cor:BalanceSheetAbstract`
Balance sheet `jppfs_cor:BalanceSheetTable`	1.0
Balance sheet `jppfs_cor:BalanceSheetLineItems`	2.0
Assets `jppfs_cor:AssetsAbstract`	1.0
Current assets `jppfs_cor:CurrentAssetsAbstract`	1.0
Cash and deposits `jppfs_cor:CashAndDeposits`	1.0
Notes and accounts receivable - trade `jppfs_cor:NotesAndAccountsReceivableTrade`	2.0
Notes receivable - trade `jppfs_cor:NotesReceivableTrade`	3.0
Accounts receivable - customer `jppfs_cor:AccountsReceivableCustomerCACMD`	4.0
Accounts receivable - trade `jppfs_cor:AccountsReceivableTrade`	5.0
Securities `jppfs_cor:ShortTermInvestmentSecurities`	6.0
Inventories `jppfs_cor:Inventories`	7.0
Merchandise and finished goods `jppfs_cor:MerchandiseAndFinishedGoods`	1.0
Merchandise `jppfs_cor:Merchandise`	2.0
Advance payments - trade `jppfs_cor:AdvancePaymentsTrade`	8.0
Prepaid expenses `jppfs_cor:PrepaidExpenses`	9.0
Securities in custody `jppfs_cor:SecuritiesInCustodyCACMD`	10.0
Guarantee deposits `jppfs_cor:GuaranteeDepositsCACMD`	11.0
Futures transaction margin - own `jppfs_cor:FuturesTransactionMarginOwnCACMD`	12.0
Futures transaction margin - customer `jppfs_cor:FuturesTransactionMarginCustomerDrCACMD`	13.0
Cash and deposits required to be segregated under regulations `jppfs_cor:CashAndDepositsRequiredToBeSegregatedUnderRegulationsCACMD`	14.0
Money held in trust `jppfs_cor:MoneyHeldInTrustCA`	15.0
Deferred tax assets `jppfs_cor:DeferredTaxAssetsCA`	16.0
Other `jppfs_cor:OtherCA`	17.0
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsCA`	18.0
Current assets `jppfs_cor:CurrentAssets`	19.0
Non-current assets `jppfs_cor:NoncurrentAssetsAbstract`	2.0
Property, plant and equipment `jppfs_cor:PropertyPlantAndEquipmentAbstract`	1.0
Buildings and structures `jppfs_cor:BuildingsAndStructures`	1.0
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationBuildingsAndStructures`	1.0
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossBuildingsAndStructures`	2.0
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossBuildingsAndStructures`	3.0
Buildings and structures, net `jppfs_cor:BuildingsAndStructuresNet`	4.0
Machinery, equipment and vehicles `jppfs_cor:MachineryEquipmentAndVehicles`	2.0
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationMachineryEquipmentAndVehicles`	1.0
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossMachineryEquipmentAndVehicles`	2.0
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossMachineryEquipmentAndVehicles`	3.0
Machinery, equipment and vehicles, net `jppfs_cor:MachineryEquipmentAndVehiclesNet`	4.0
Buildings `jppfs_cor:Buildings`	3.0
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationBuildings`	1.0
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossBuildings`	2.0
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossBuildings`	3.0
Buildings, net `jppfs_cor:BuildingsNet`	4.0
Structures `jppfs_cor:Structures`	4.0
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationStructures`	1.0
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossStructures`	2.0
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossStructures`	3.0
Structures, net `jppfs_cor:StructuresNet`	4.0
Vehicles `jppfs_cor:VehiclesPPECMD`	5.0
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationVehiclesCMD`	1.0
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossVehiclesCMD`	2.0
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossVehiclesCMD`	3.0
Vehicles, net `jppfs_cor:VehiclesNetPPECMD`	4.0
Furniture and fixtures `jppfs_cor:FurnitureAndFixturesPPECMD`	6.0
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationFurnitureAndFixturesCMD`	1.0
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossFurnitureAndFixturesCMD`	2.0
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossFurnitureAndFixturesCMD`	3.0
Furniture and fixtures, net `jppfs_cor:FurnitureAndFixturesNetPPECMD`	4.0
Land `jppfs_cor:Land`	7.0
Leased assets `jppfs_cor:LeaseAssetsPPE`	8.0
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationLeaseAssetsPPE`	1.0
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossLeaseAssetsPPE`	2.0
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossLeaseAssetsPPE`	3.0
Leased assets, net `jppfs_cor:LeaseAssetsNetPPE`	4.0
Construction in progress `jppfs_cor:ConstructionInProgress`	9.0
Other `jppfs_cor:OtherPPE`	10.0
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationOtherPPE`	1.0
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossOtherPPE`	2.0
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossOtherPPE`	3.0
Other, net `jppfs_cor:OtherNetPPE`	4.0
Property, plant and equipment `jppfs_cor:PropertyPlantAndEquipment`	11.0
Intangible assets `jppfs_cor:IntangibleAssetsAbstract`	2.0
Goodwill `jppfs_cor:Goodwill`	1.0
Leasehold right `jppfs_cor:LeaseholdRight`	2.0
Telephone subscription right `jppfs_cor:TelephoneSubscriptionRight`	3.0
Software `jppfs_cor:Software`	4.0
Leased assets `jppfs_cor:LeaseAssetsIA`	5.0
Other `jppfs_cor:OtherIA`	6.0
Intangible assets `jppfs_cor:IntangibleAssets`	7.0
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssetsAbstract`	3.0
Investment securities `jppfs_cor:InvestmentSecurities`	1.0
Shares of subsidiaries and associates `jppfs_cor:StocksOfSubsidiariesAndAffiliates`	2.0
Bonds of subsidiaries and associates `jppfs_cor:BondsOfSubsidiariesAndAffiliates`	3.0
Investments in other securities of subsidiaries and associates `jppfs_cor:InvestmentsInOtherSecuritiesOfSubsidiariesAndAffiliates`	4.0
Long-term securities in custody `jppfs_cor:LongTermSecuritiesInCustodyIOACMD`	5.0
Investments in capital `jppfs_cor:InvestmentsInCapital`	6.0
Investments in capital of subsidiaries and associates `jppfs_cor:InvestmentsInCapitalOfSubsidiariesAndAffiliates`	7.0
Cash and deposits required to be segregated under regulations `jppfs_cor:CashAndDepositsRequiredToBeSegregatedUnderRegulationsIOACMD`	8.0
Money held in trust `jppfs_cor:MoneyHeldInTrustIOACMD`	9.0
Long-term guarantee deposits `jppfs_cor:LongTermGuaranteeDepositsIOACMD`	10.0
Long-term loans receivable `jppfs_cor:LongTermLoansReceivable`	11.0
Long-term loans receivable from shareholders, directors or employees `jppfs_cor:LongTermLoansReceivableFromShareholdersDirectorsOrEmployees`	12.0
Long-term loans receivable from subsidiaries and associates `jppfs_cor:LongTermLoansReceivableFromSubsidiariesAndAffiliates`	13.0
Claims provable in bankruptcy, claims provable in rehabilitation and other `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOther`	14.0
Long-term prepaid expenses `jppfs_cor:LongTermPrepaidExpenses`	15.0
Deferred tax assets `jppfs_cor:DeferredTaxAssetsIOA`	16.0
Other `jppfs_cor:OtherIOA`	17.0
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsIOAByGroup`	18.0
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssets`	19.0
Non-current assets `jppfs_cor:NoncurrentAssets`	4.0
Deferred assets `jppfs_cor:DeferredAssetsAbstract`	3.0
Share issuance cost `jppfs_cor:StockIssuanceCostDA`	1.0
Bond issuance cost `jppfs_cor:BondIssuanceCostDA`	2.0
Deferred assets `jppfs_cor:DeferredAssets`	3.0
Assets `jppfs_cor:Assets`	4.0
Liabilities `jppfs_cor:LiabilitiesAbstract`	2.0
Current liabilities `jppfs_cor:CurrentLiabilitiesAbstract`	1.0
Notes and accounts payable - trade `jppfs_cor:NotesAndAccountsPayableTrade`	1.0
Notes payable - trade `jppfs_cor:NotesPayableTrade`	2.0
Accounts payable - trade `jppfs_cor:AccountsPayableTrade`	3.0
Short-term loans payable `jppfs_cor:ShortTermLoansPayable`	4.0
Current portion of long-term loans payable `jppfs_cor:CurrentPortionOfLongTermLoansPayable`	5.0
Current portion of bonds `jppfs_cor:CurrentPortionOfBonds`	6.0
Short-term securities borrowed `jppfs_cor:ShortTermSecuritiesBorrowedCLCMD`	7.0
Lease obligations `jppfs_cor:LeaseObligationsCL`	8.0
Accounts payable - other `jppfs_cor:AccountsPayableOther`	9.0
Accrued expenses `jppfs_cor:AccruedExpenses`	10.0
Income taxes payable `jppfs_cor:IncomeTaxesPayable`	11.0
Deferred tax liabilities `jppfs_cor:DeferredTaxLiabilitiesCL`	12.0
Advances received `jppfs_cor:AdvancesReceived`	13.0
Deposits received `jppfs_cor:DepositsReceived`	14.0
Unearned revenue `jppfs_cor:UnearnedRevenue`	15.0
Provision for directors' bonuses `jppfs_cor:ProvisionForDirectorsBonuses`	16.0
Provision for bonuses `jppfs_cor:ProvisionForBonuses`	17.0
Customers' deposits received for commodity futures transaction `jppfs_cor:CustomersDepositsReceivedForCommodityFuturesTransactionCLCMD`	18.0
Securities received as customers' deposits for commodity futures transaction `jppfs_cor:SecuritiesReceivedAsCustomersDepositsForCommodityFuturesTransactionCLCMD`	19.0
Futures transaction margin - own `jppfs_cor:FuturesTransactionMarginOwnCrCLCMD`	20.0
Futures transaction margin - customer `jppfs_cor:FuturesTransactionMarginCustomerCrCLCMD`	21.0
Customers' deposits received for foreign exchange transaction `jppfs_cor:CustomersDepositsReceivedForForeignExchangeTransactionCLCMD`	22.0
Accounts payable - customer `jppfs_cor:AccountsPayableCustomerCLCMD`	23.0
Other `jppfs_cor:OtherCL`	24.0
Asset retirement obligations `jppfs_cor:AssetRetirementObligationsCL`	25.0
Current liabilities `jppfs_cor:CurrentLiabilities`	26.0
Non-current liabilities `jppfs_cor:NoncurrentLiabilitiesAbstract`	2.0
Bonds payable `jppfs_cor:BondsPayable`	1.0
Long-term loans payable `jppfs_cor:LongTermLoansPayable`	2.0
Long-term loans payable to subsidiaries and associates `jppfs_cor:LongTermLoansPayableToSubsidiariesAndAffiliates`	3.0
Long-term securities borrowed `jppfs_cor:LongTermSecuritiesBorrowedNCLCMD`	4.0
Lease obligations `jppfs_cor:LeaseObligationsNCL`	5.0
Deferred tax liabilities `jppfs_cor:DeferredTaxLiabilitiesNCL`	6.0
Provision for retirement benefits `jppfs_cor:ProvisionForRetirementBenefits`	7.0
Asset retirement obligations `jppfs_cor:AssetRetirementObligationsNCL`	8.0
Negative goodwill `jppfs_cor:NegativeGoodwill`	9.0
Other `jppfs_cor:OtherNCL`	10.0
Non-current liabilities `jppfs_cor:NoncurrentLiabilities`	11.0
Reserves under special laws `jppfs_cor:ReservesUnderTheSpecialLawsAbstract1`	3.0
Reserve for commodities transaction liabilities `jppfs_cor:ReserveForCommoditiesTransactionLiabilitiesReservesUnderTheSpecialLawsCMD`	1.0
Reserves under special laws `jppfs_cor:ReservesUnderTheSpecialLaws1`	2.0
Liabilities `jppfs_cor:Liabilities`	4.0
Net assets `jppfs_cor:NetAssetsAbstract`	3.0
Shareholders' equity `jppfs_cor:ShareholdersEquityAbstract`	1.0
Capital stock `jppfs_cor:CapitalStock`	1.0
Deposit for subscriptions to shares `jppfs_cor:DepositForSubscriptionsToShares`	2.0
Capital surplus `jppfs_cor:CapitalSurplusAbstract`	3.0
Legal capital surplus `jppfs_cor:LegalCapitalSurplus`	1.0
Other capital surplus `jppfs_cor:OtherCapitalSurplus`	2.0
Capital surplus `jppfs_cor:CapitalSurplus`	3.0
Retained earnings `jppfs_cor:RetainedEarningsAbstract`	4.0
Legal retained earnings `jppfs_cor:LegalRetainedEarnings`	1.0
Other retained earnings `jppfs_cor:OtherRetainedEarnings`	2.0
Retained earnings brought forward `jppfs_cor:RetainedEarningsBroughtForward`	1.0
Retained earnings `jppfs_cor:RetainedEarnings`	3.0
Treasury shares `jppfs_cor:TreasuryStock`	5.0
Deposit for subscriptions to treasury shares `jppfs_cor:DepositForSubscriptionsToTreasuryStock`	6.0
Shareholders' equity `jppfs_cor:ShareholdersEquity`	7.0
Valuation and translation adjustments `jppfs_cor:ValuationAndTranslationAdjustmentsAbstract`	2.0
Valuation difference on available-for-sale securities `jppfs_cor:ValuationDifferenceOnAvailableForSaleSecurities`	1.0
Deferred gains or losses on hedges `jppfs_cor:DeferredGainsOrLossesOnHedges`	2.0
Revaluation reserve for land `jppfs_cor:RevaluationReserveForLand`	3.0
Foreign currency translation adjustment `jppfs_cor:ForeignCurrencyTranslationAdjustment`	4.0
Valuation and translation adjustments `jppfs_cor:ValuationAndTranslationAdjustments`	5.0
Share acquisition rights `jppfs_cor:SubscriptionRightsToShares`	3.0
Non-controlling interests `jppfs_cor:NonControllingInterests`	4.0
Net assets `jppfs_cor:NetAssets`	5.0
Liabilities and net assets `jppfs_cor:LiabilitiesAndNetAssets`	4.0