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310050 Semi-annual balance sheet

Dimensional Model

Primary Items

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

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
Semi-annual balance sheet `jppfs_cor:SemiAnnualBalanceSheetHeading`
Current assets `jppfs_cor:CurrentAssetsAbstract`
Cash and deposits `jppfs_cor:CashAndDeposits`
Deposits `jppfs_cor:DepositsCAFND`
Notes receivable - trade `jppfs_cor:NotesReceivableTrade`
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsNotesReceivableTrade`
Notes receivable - trade, net `jppfs_cor:NotesReceivableTradeNet`
Money held in trust `jppfs_cor:MoneyHeldInTrustCAFND`
Call loans `jppfs_cor:CallLoansCAFND`
Mortgage securities `jppfs_cor:MortgageSecuritiesCAFND`
Accounts receivable - trade `jppfs_cor:AccountsReceivableTrade`
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsAccountsReceivableTrade`
Accounts receivable - trade, net `jppfs_cor:AccountsReceivableTradeNet`
Monetary claim `jppfs_cor:MonetaryClaimCAFND`
Promissory note `jppfs_cor:PromissoryNoteCAFND`
Trust beneficiary right `jppfs_cor:TrustBeneficiaryRightCAFND`
Lease receivables `jppfs_cor:LeaseReceivablesCA`
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsLeaseReceivablesCA`
Lease receivables, net `jppfs_cor:LeaseReceivablesNetCA`
Money trust beneficiary right `jppfs_cor:MoneyTrustBeneficiaryRightCAFND`
Stocks `jppfs_cor:StocksCAFND`
Investments in share acquisition rights `jppfs_cor:WarrantCAFND`
Lease investment assets `jppfs_cor:LeaseInvestmentAssetsCA`
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsLeaseInvestmentAssetsCA`
Lease investment assets, net `jppfs_cor:LeaseInvestmentAssetsNetCA`
Government bonds `jppfs_cor:GovernmentBondsCAFND`
Municipal bonds `jppfs_cor:MunicipalBondsCAFND`
Special bonds `jppfs_cor:SpecialBondsCAFND`
Securities `jppfs_cor:ShortTermInvestmentSecurities`
Corporate bonds `jppfs_cor:CorporateBondsCAFND`
Inventories `jppfs_cor:Inventories`
Security investment trust beneficiary securities `jppfs_cor:SecurityInvestmentTrustBeneficiarySecuritiesCAFND`
Other `jppfs_cor:OtherCA`
Investment securities `jppfs_cor:InvestmentSecuritiesCAFND`
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsCA`
Other securities `jppfs_cor:OtherSecuritiesCAFND`
Current assets `jppfs_cor:CurrentAssets`
Parents trust beneficiary securities `jppfs_cor:ParentsTrustBeneficiarySecuritiesCAFND`
Commodity `jppfs_cor:CommodityCAFND`
Call options `jppfs_cor:CallOptionCAFND`
Put options `jppfs_cor:PutOptionCAFND`
Derivative evaluation account `jppfs_cor:DerivativeEvaluationAccountCAFND`
Gensaki transaction account `jppfs_cor:GensakiTransactionAccountCAFND`
Accounts receivable - other `jppfs_cor:AccountsReceivableOther`
Deposits for margin transaction `jppfs_cor:DepositsForMarginTransactionCAFND`
Accrued dividend receivable `jppfs_cor:AccruedDividendReceivableCAFND`
Accrued interest `jppfs_cor:AccruedInterest`
Advance payments `jppfs_cor:AdvancePaymentsCAFND`
Prepaid expenses `jppfs_cor:PrepaidExpenses`
Other accrued revenue `jppfs_cor:OtherAccruedRevenueCAFND`
Guarantee deposits `jppfs_cor:GuaranteeDepositsCAFND`
Customers' margin `jppfs_cor:CustomersMarginCAFND`
Non-current assets `jppfs_cor:NoncurrentAssetsAbstract`
Property, plant and equipment `jppfs_cor:PropertyPlantAndEquipment`
Property, plant and equipment `jppfs_cor:PropertyPlantAndEquipmentAbstract`
Buildings `jppfs_cor:Buildings`
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationBuildings`
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossBuildings`
Buildings, net `jppfs_cor:BuildingsNet`
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossBuildings`
Structures `jppfs_cor:Structures`
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationStructures`
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossStructures`
Structures, net `jppfs_cor:StructuresNet`
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossStructures`
Machinery and equipment `jppfs_cor:MachineryAndEquipment`
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationMachineryAndEquipment`
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossMachineryAndEquipment`
Machinery and equipment, net `jppfs_cor:MachineryAndEquipmentNet`
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossMachineryAndEquipment`
Vessels `jppfs_cor:Vessels`
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationVessels`
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossVessels`
Vessels, net `jppfs_cor:VesselsNet`
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossVessels`
Vehicles `jppfs_cor:Vehicles`
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationVehicles`
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossVehicles`
Vehicles, net `jppfs_cor:VehiclesNet`
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossVehicles`
Tools, furniture and fixtures `jppfs_cor:ToolsFurnitureAndFixtures`
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationToolsFurnitureAndFixtures`
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossToolsFurnitureAndFixtures`
Tools, furniture and fixtures, net `jppfs_cor:ToolsFurnitureAndFixturesNet`
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossToolsFurnitureAndFixtures`
Land `jppfs_cor:Land`
Leased assets `jppfs_cor:LeaseAssetsPPE`
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationLeaseAssetsPPE`
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossLeaseAssetsPPE`
Leased assets, net `jppfs_cor:LeaseAssetsNetPPE`
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossLeaseAssetsPPE`
Construction in progress `jppfs_cor:ConstructionInProgress`
Other `jppfs_cor:OtherPPE`
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationOtherPPE`
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossOtherPPE`
Other, net `jppfs_cor:OtherNetPPE`
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossOtherPPE`
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationPPEByGroup`
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossPPEByGroup`
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossPPEByGroup`
Intangible assets `jppfs_cor:IntangibleAssetsAbstract`
Goodwill `jppfs_cor:Goodwill`
Intangible assets `jppfs_cor:IntangibleAssets`
Patent right `jppfs_cor:PatentRight`
Leasehold right `jppfs_cor:LeaseholdRight`
Trademark right `jppfs_cor:RightOfTrademark`
Utility model right `jppfs_cor:UtilityModelRight`
Design right `jppfs_cor:DesignRight`
Mining right `jppfs_cor:MiningRight`
Fishery right `jppfs_cor:FisheryRight`
Software `jppfs_cor:Software`
Leased assets `jppfs_cor:LeaseAssetsIA`
Other `jppfs_cor:OtherIA`
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssetsAbstract`
Investment securities `jppfs_cor:InvestmentSecurities`
Government bonds `jppfs_cor:GovernmentBondsNCAFND`
Shares of subsidiaries and associates `jppfs_cor:StocksOfSubsidiariesAndAffiliates`
Municipal bonds `jppfs_cor:MunicipalBondsNCAFND`
Bonds of subsidiaries and associates `jppfs_cor:BondsOfSubsidiariesAndAffiliates`
Special bonds `jppfs_cor:SpecialBondsNCAFND`
Investments in other securities of subsidiaries and associates `jppfs_cor:InvestmentsInOtherSecuritiesOfSubsidiariesAndAffiliates`
Corporate bonds `jppfs_cor:CorporateBondsNCAFND`
Investments in capital `jppfs_cor:InvestmentsInCapital`
Investments in capital `jppfs_cor:InvestmentsInCapitalSilentPartnershipAndOtherNCAFND`
Investments in capital of subsidiaries and associates `jppfs_cor:InvestmentsInCapitalOfSubsidiariesAndAffiliates`
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssets`
Long-term loans receivable `jppfs_cor:LongTermLoansReceivable`
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsLongTermLoansReceivable`
Long-term loans receivable, net `jppfs_cor:LongTermLoansReceivableNet`
Long-term loans receivable from shareholders, directors (and other officers) or employees `jppfs_cor:LongTermLoansReceivableFromShareholdersDirectorsOrEmployees`
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsLongTermLoansReceivableFromShareholdersDirectorsOrEmployees`
Long-term loans receivable from shareholders, directors (and other officers) or employees, net `jppfs_cor:LongTermLoansReceivableFromShareholdersDirectorsOrEmployeesNet`
Long-term loans receivable from subsidiaries and associates `jppfs_cor:LongTermLoansReceivableFromSubsidiariesAndAffiliates`
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsLongTermLoansReceivableFromSubsidiariesAndAffiliates`
Long-term loans receivable from subsidiaries and associates, net `jppfs_cor:LongTermLoansReceivableFromSubsidiariesAndAffiliatesNet`
Claims provable in bankruptcy, claims provable in rehabilitation and other `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOther`
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsClaimsInBankruptcyReorganizationClaimsAndOther`
Claims provable in bankruptcy, claims provable in rehabilitation and other, net `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOtherNet`
Long-term prepaid expenses `jppfs_cor:LongTermPrepaidExpenses`
Deferred tax assets `jppfs_cor:DeferredTaxAssetsIOA`
Real estate for investment `jppfs_cor:RealEstateForInvestment`
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationRealEstateForInvestment`
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossRealEstateForInvestment`
Real estate for investment, net `jppfs_cor:RealEstateForInvestmentNet`
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossRealEstateForInvestment`
Other `jppfs_cor:OtherIOA`
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsIOAByGroup`
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationIOAByGroup`
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossIOAByGroup`
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossIOAByGroup`
Non-current assets `jppfs_cor:NoncurrentAssets`
Assets `jppfs_cor:AssetsAbstract`
Cash and due from banks `jppfs_cor:CashAndDueFromBanksAssetsBNK`
Cash and deposits `jppfs_cor:CashAndDepositsAssetsINS`
Call loans `jppfs_cor:CallLoansAssetsBNK`
Call loans `jppfs_cor:CallLoansAssetsINS`
Deferred assets `jppfs_cor:DeferredAssets`
Receivables under resale agreements `jppfs_cor:ReceivablesUnderResaleAgreementsAssetsBNK`
Deferred assets `jppfs_cor:DeferredAssetsAbstract`
Deferred organization expenses `jppfs_cor:DeferredOrganizationExpensesDA`
Business commencement expenses `jppfs_cor:BusinessCommencementExpensesDA`
Share issuance cost `jppfs_cor:StockIssuanceCostDA`
Bond issuance cost `jppfs_cor:BondIssuanceCostDA`
Development expenses `jppfs_cor:DevelopmentExpensesDA`
Receivables under resale agreements `jppfs_cor:ReceivablesUnderResaleAgreementsAssetsINS`
Receivables under securities borrowing transactions `jppfs_cor:ReceivablesUnderSecuritiesBorrowingTransactionsAssetsBNK`
Assets `jppfs_cor:Assets`
Receivables under securities borrowing transactions `jppfs_cor:ReceivablesUnderSecuritiesBorrowingTransactionsAssetsINS`
Bills bought `jppfs_cor:BillsBoughtAssetsBNK`
Monetary receivables purchased `jppfs_cor:MonetaryReceivablesPurchasedAssetsINS`
Monetary claims bought `jppfs_cor:MonetaryClaimsBoughtAssetsBNK`
Money held in trust `jppfs_cor:MoneyHeldInTrustAssetsINS`
Trading account securities `jppfs_cor:TradingAccountSecuritiesAssetsBNK`
Trading assets `jppfs_cor:TradingAssetsAssetsBNK`
Securities `jppfs_cor:SecuritiesAssetsINS`
Money held in trust `jppfs_cor:MoneyHeldInTrustAssetsBNK`
Loans receivable `jppfs_cor:LoansReceivablesAssetsINS`
Securities `jppfs_cor:SecuritiesAssetsBNK`
Loans and bills discounted `jppfs_cor:LoansAndBillsDiscountedAssetsBNK`
Foreign exchanges `jppfs_cor:ForeignExchangesAssetsBNK`
Agency accounts receivable `jppfs_cor:AgencyAccountsReceivableAssetsINS`
Other assets `jppfs_cor:OtherAssetsAssetsINS`
Lease investment assets `jppfs_cor:LeaseInvestmentAssetsAssets`
Rest of other assets `jppfs_cor:RestOfTheOtherAssetsAssetsINS`
Other assets `jppfs_cor:OtherAssetsAssetsBNK`
Other `jppfs_cor:OtherOtherAssetsAssetsBNK`
Reinsurance accounts receivable `jppfs_cor:ReinsuranceAccountsReceivableAssetsINS`
Prepaid pension cost `jppfs_cor:PrepaidPensionCostAssets`
Deferred tax assets `jppfs_cor:DeferredTaxAssetsAssetsINS`
Deferred tax assets for land revaluation `jppfs_cor:DeferredTaxAssetsForLandRevaluation`
Customers' liabilities for acceptances and guarantees `jppfs_cor:CustomersLiabilitiesForAcceptancesAndGuaranteesAssetsINS`
Deferred tax assets `jppfs_cor:DeferredTaxAssetsAssetsBNK`
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsAssetsINS`
Customers' liabilities for acceptances and guarantees `jppfs_cor:CustomersLiabilitiesForAcceptancesAndGuaranteesAssetsBNK`
Allowance for loan losses `jppfs_cor:AllowanceForLoanLossesAssetsBNK`
Balance sheet `jppfs_cor:BalanceSheetLineItems`
Liabilities `jppfs_cor:LiabilitiesAbstract`
Current liabilities `jppfs_cor:CurrentLiabilitiesAbstract`
Notes payable - trade `jppfs_cor:NotesPayableTrade`
Sales securities for margin trading `jppfs_cor:SalesSecuritiesForMarginTradingCLFND`
Accounts payable - trade `jppfs_cor:AccountsPayableTrade`
Sales of securities borrowed `jppfs_cor:SalesOfSecuritiesBorrowedCLFND`
Short-term loans payable `jppfs_cor:ShortTermLoansPayable`
Bonds sold `jppfs_cor:BondsSoldCLFND`
Lease obligations `jppfs_cor:LeaseObligationsCL`
Call options `jppfs_cor:CallOptionCLFND`
Income taxes payable `jppfs_cor:IncomeTaxesPayable`
Put options `jppfs_cor:PutOptionCLFND`
Provision `jppfs_cor:ProvisionCL`
Derivative evaluation account `jppfs_cor:DerivativeEvaluationAccountCLFND`
Asset retirement obligations `jppfs_cor:AssetRetirementObligationsCL`
Gensaki transaction account `jppfs_cor:GensakiTransactionAccountCLFND`
Other `jppfs_cor:OtherCL`
Current liabilities `jppfs_cor:CurrentLiabilities`
Advances received `jppfs_cor:AdvancesReceived`
Unearned revenue `jppfs_cor:UnearnedRevenue`
Accounts payable - other `jppfs_cor:AccountsPayableOther`
Unpaid share subscription `jppfs_cor:UnpaidStockSubscriptionCLFND`
Unpaid dividends `jppfs_cor:UnpaidDividendsCLFND`
Redemption payable `jppfs_cor:RedemptionPayableCLFND`
Trustee fee payable `jppfs_cor:TrusteeFeePayableCLFND`
Investment trust management fee payable `jppfs_cor:InvestmentTrustManagementFeePayableCLFND`
Accrued interest expenses `jppfs_cor:AccruedInterestExpensesCLFND`
Cash collateral received `jppfs_cor:CashCollateralReceivedCLFND`
Other accrued expenses `jppfs_cor:OtherAccruedExpensesCLFND`
Deposits `jppfs_cor:DepositsLiabilitiesBNK`
Reserve for insurance policy liabilities `jppfs_cor:ReserveForInsurancePolicyLiabilitiesLiabilitiesINS`
Outstanding claims `jppfs_cor:OutstandingClaimsLiabilitiesINS`
Policy reserve `jppfs_cor:PolicyReserveLiabilitiesINS`
Reserve for dividends to policyholders `jppfs_cor:ReserveForDividendsToPolicyholdersLiabilitiesINS`
Non-current liabilities `jppfs_cor:NoncurrentLiabilitiesAbstract`
Bonds payable `jppfs_cor:BondsPayable`
Non-current liabilities `jppfs_cor:NoncurrentLiabilities`
Long-term loans payable `jppfs_cor:LongTermLoansPayable`
Lease obligations `jppfs_cor:LeaseObligationsNCL`
Provision `jppfs_cor:ProvisionNCL`
Asset retirement obligations `jppfs_cor:AssetRetirementObligationsNCL`
Other `jppfs_cor:OtherNCL`
Negotiable certificates of deposit `jppfs_cor:NegotiableCertificatesOfDepositLiabilitiesBNK`
Agency accounts payable `jppfs_cor:AgencyAccountsPayableLiabilitiesINS`
Short-term bonds payable `jppfs_cor:ShortTermBondsPayable`
Reserves under special laws `jppfs_cor:ReservesUnderTheSpecialLawsAbstract1`
Reserves under special laws `jppfs_cor:ReservesUnderTheSpecialLaws1`
Reserve for price fluctuation `jppfs_cor:ReserveForPriceFluctuationLiabilitiesINS`
Reserve for financial products transaction liabilities `jppfs_cor:ReserveForFinancialProductsTransactionLiabilitiesLiabilitiesINS`
Call money `jppfs_cor:CallMoneyLiabilitiesBNK`
Liabilities `jppfs_cor:Liabilities`
Reinsurance accounts payable `jppfs_cor:ReinsuranceAccountsPayableLiabilitiesINS`
Reserves under special laws `jppfs_cor:ReservesUnderTheSpecialLawsAbstract2`
Reserves under special laws `jppfs_cor:ReservesUnderTheSpecialLaws2`
Payables under repurchase agreements `jppfs_cor:PayablesUnderRepurchaseAgreementsLiabilitiesBNK`
Bonds with share acquisition rights `jppfs_cor:BondsWithSubscriptionRightsToSharesNCL`
Payables under securities lending transactions `jppfs_cor:PayablesUnderSecuritiesLendingTransactionsLiabilitiesBNK`
Other liabilities `jppfs_cor:OtherLiabilitiesLiabilitiesINS`
Lease obligations `jppfs_cor:LeaseObligationsLiabilities`
Asset retirement obligations `jppfs_cor:AssetRetirementObligationsLiabilities`
Rest of other liabilities `jppfs_cor:RestOfTheOtherLiabilitiesLiabilitiesINS`
Bills sold `jppfs_cor:BillsSoldLiabilitiesBNK`
Provision for retirement benefits `jppfs_cor:ProvisionForRetirementBenefits`
Commercial papers `jppfs_cor:CommercialPapersLiabilities`
Provision for retirement benefits for directors (and other officers) `jppfs_cor:ProvisionForDirectorsRetirementBenefits`
Borrowed money `jppfs_cor:BorrowedMoneyLiabilitiesBNK`
Trading liabilities `jppfs_cor:TradingLiabilitiesLiabilitiesBNK`
Provision for bonuses `jppfs_cor:ProvisionForBonuses`
Foreign exchanges `jppfs_cor:ForeignExchangesLiabilitiesBNK`
Deferred tax liabilities `jppfs_cor:DeferredTaxLiabilitiesLiabilitiesINS`
Deferred tax liabilities for land revaluation `jppfs_cor:DeferredTaxLiabilitiesForLandRevaluation`
Acceptances and guarantees `jppfs_cor:AcceptancesAndGuaranteesLiabilitiesINS`
Other liabilities `jppfs_cor:OtherLiabilitiesLiabilitiesBNK`
Other `jppfs_cor:OtherOtherLiabilitiesLiabilitiesBNK`
Provision for bonuses for directors (and other officers) `jppfs_cor:ProvisionForDirectorsBonuses`
Deferred tax liabilities `jppfs_cor:DeferredTaxLiabilitiesLiabilitiesBNK`
Acceptances and guarantees `jppfs_cor:AcceptancesAndGuaranteesLiabilitiesBNK`
Net assets `jppfs_cor:NetAssetsAbstract`
Shareholders' equity `jppfs_cor:ShareholdersEquityAbstract`
Capital stock `jppfs_cor:CapitalStock`
Deposit for subscriptions to shares `jppfs_cor:DepositForSubscriptionsToShares`
Capital surplus `jppfs_cor:CapitalSurplusAbstract`
Legal capital surplus `jppfs_cor:LegalCapitalSurplus`
Other capital surplus `jppfs_cor:OtherCapitalSurplus`
Capital surplus `jppfs_cor:CapitalSurplus`
Retained earnings `jppfs_cor:RetainedEarningsAbstract`
Legal retained earnings `jppfs_cor:LegalRetainedEarnings`
Other retained earnings `jppfs_cor:OtherRetainedEarningsAbstract`
Retained earnings brought forward `jppfs_cor:RetainedEarningsBroughtForward`
Other retained earnings `jppfs_cor:OtherRetainedEarnings`
Retained earnings `jppfs_cor:RetainedEarnings`
Treasury shares `jppfs_cor:TreasuryStock`
Deposit for subscriptions to treasury shares `jppfs_cor:DepositForSubscriptionsToTreasuryStock`
Shareholders' equity `jppfs_cor:ShareholdersEquity`
Principal and other `jppfs_cor:PrincipalAndOtherAbstractFND`
Principal `jppfs_cor:PrincipalFND`
Reserve for principal `jppfs_cor:ReserveForPrincipalFND`
Surplus `jppfs_cor:SurplusAbstractFND`
Surplus (deficit) `jppfs_cor:SurplusDeficitFND`
Reserve for distribution `jppfs_cor:ReserveForDistributionFND`
Reserve for stock price fluctuation `jppfs_cor:ReserveForStockPriceFluctuationFND`
Acquired beneficiary right `jppfs_cor:AcquiredBeneficiaryRightNAFND`
Principal and other `jppfs_cor:PrincipalAndOtherFND`
Valuation and translation adjustments `jppfs_cor:ValuationAndTranslationAdjustmentsAbstract`
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`