310000 bk2 Balance sheet-list of accounts

Arc namedefinitionArc
Arc rolehttp://www.xbrl.org/2003/arcrole/general-special
Link rolehttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_bk2_BalanceSheet-ListOfAccounts
en ja
ConceptOrder
jppfs_cor:BalanceSheetAbstract
jppfs_cor:BalanceSheetTable
1.0
jppfs_cor:BalanceSheetLineItems
2.0
jppfs_cor:AssetsAbstract
1.0
jppfs_cor:CashAndDueFromBanksAssetsBNK
1.0
jppfs_cor:CashAssetsBNK
1.0
jppfs_cor:DueFromBanksAssetsBNK
2.0
jppfs_cor:CallLoansAndBillsBoughtAssetsBNK
2.0
jppfs_cor:CallLoansAssetsBNK
1.0
jppfs_cor:BillsBoughtAssetsBNK
2.0
jppfs_cor:ReceivablesUnderResaleAgreementsAssetsBNK
3.0
jppfs_cor:ReceivablesUnderSecuritiesBorrowingTransactionsAssetsBNK
4.0
jppfs_cor:MonetaryClaimsBoughtAssetsBNK
5.0
jppfs_cor:TradingAssetsAssetsBNK
6.0
jppfs_cor:TradingAccountSecuritiesAssetsBNK
1.0
jppfs_cor:DerivativesOfTradingSecuritiesTradingAssetsAssetsBNK
2.0
jppfs_cor:SecuritiesRelatedToTradingTransactionsTradingAssetsAssetsBNK
3.0
jppfs_cor:DerivativesOfSecuritiesRelatedToTradingTransactionsTradingAssetsAssetsBNK
4.0
jppfs_cor:TradingRelatedFinancialDerivativesTradingAssetsAssetsBNK
5.0
jppfs_cor:OtherTradingAssetsTradingAssetsAssetsBNK
6.0
jppfs_cor:MoneyHeldInTrustAssetsBNK
7.0
jppfs_cor:SecuritiesAssetsBNK
8.0
jppfs_cor:GovernmentBondsInvestmentSecuritiesAssetsBNK
1.0
jppfs_cor:LocalGovernmentBondsInvestmentSecuritiesAssetsBNK
2.0
jppfs_cor:ShortTermCorporateBondsInvestmentSecuritiesAssetsBNK
3.0
jppfs_cor:CorporateBondsInvestmentSecuritiesAssetsBNK
4.0
jppfs_cor:StocksAssetsInvestmentSecuritiesBNK
5.0
jppfs_cor:OtherSecuritiesInvestmentSecuritiesAssetsBNK
6.0
jppfs_cor:LoansAndBillsDiscountedAssetsBNK
9.0
jppfs_cor:BillsDiscountedLoansAndBillsDiscountedAssetsBNK
1.0
jppfs_cor:LoansOnBillsLoansAndBillsDiscountedAssetsBNK
2.0
jppfs_cor:LoansOnDeedsLoansAndBillsDiscountedAssetsBNK
3.0
jppfs_cor:OverdraftsLoansAndBillsDiscountedAssetsBNK
4.0
jppfs_cor:AgencyLoanLoansAndBillsDiscountedAssetsBNK
5.0
jppfs_cor:ForeignExchangesAssetsBNK
10.0
jppfs_cor:DueFromForeignBanksOurAccountsForeignExchangesAssetsBNK
1.0
jppfs_cor:DueFromForeignBanksTheirAccountsForeignExchangesAssetsBNK
2.0
jppfs_cor:ForeignBillsBoughtForeignExchangesAssetsBNK
3.0
jppfs_cor:ForeignBillsReceivableForeignExchangesAssetsBNK
4.0
jppfs_cor:OtherAssetsAssetsBNK
11.0
jppfs_cor:DomesticExchangeSettlementAccountDebitOtherAssetsAssetsBNK
1.0
jppfs_cor:PrepaidExpenses
2.0
jppfs_cor:AccruedIncome
3.0
jppfs_cor:InitialMarginsOfFuturesMarketsOtherAssetsAssetsBNK
4.0
jppfs_cor:VariationMarginsOfFuturesMarketsOtherAssetsAssetsBNK
5.0
jppfs_cor:SecuritiesInCustodyAssetsBNK
6.0
jppfs_cor:DerivativesOtherThanForTradingAssetsOtherAssetsBNK
7.0
jppfs_cor:CashCollateralPaidForFinancialInstrumentsAssets
8.0
jppfs_cor:BondIssuanceCostDA
9.0
jppfs_cor:LeaseInvestmentAssetsAssets
10.0
jppfs_cor:AccountsReceivableSecuritiesTradingAccountOtherAssetsAssetsBNK
11.0
jppfs_cor:OtherOtherAssetsAssetsBNK
12.0
jppfs_cor:PropertyPlantAndEquipment
12.0
jppfs_cor:BuildingsNet
1.0
jppfs_cor:Land
2.0
jppfs_cor:LeaseAssetsNetPPE
3.0
jppfs_cor:ConstructionInProgress
4.0
jppfs_cor:OtherNetPPE
5.0
jppfs_cor:IntangibleAssets
13.0
jppfs_cor:Software
1.0
jppfs_cor:Goodwill
2.0
jppfs_cor:LeaseAssetsIA
3.0
jppfs_cor:OtherIA
4.0
jppfs_cor:DeferredDebentureDiscountsAssetsBNK
14.0
jppfs_cor:DebentureIssuanceCostAssetsBNK
1.0
jppfs_cor:PrepaidPensionCostAssets
15.0
jppfs_cor:DeferredTaxAssets
16.0
jppfs_cor:DeferredTaxAssetsForLandRevaluation
17.0
jppfs_cor:CustomersLiabilitiesForAcceptancesAndGuaranteesAssetsBNK
18.0
jppfs_cor:GuaranteeOfObligationPerContraAssetsBNK
19.0
jppfs_cor:AllowanceForInvestmentLossAssetsBNK
20.0
jppfs_cor:AllowanceForLoanLossesAssetsBNK
21.0
jppfs_cor:Assets
22.0
jppfs_cor:LiabilitiesAbstract
2.0
jppfs_cor:DepositsLiabilitiesBNK
1.0
jppfs_cor:CurrentDepositsDepositsLiabilitiesBNK
1.0
jppfs_cor:OrdinaryDepositsDepositsLiabilitiesBNK
2.0
jppfs_cor:SavingDepositsDepositsLiabilitiesBNK
3.0
jppfs_cor:DepositsAtNoticeDepositsLiabilitiesBNK
4.0
jppfs_cor:TimeDepositsDepositsLiabilitiesBNK
5.0
jppfs_cor:InstallmentSavingsDepositsLiabilitiesBNK
6.0
jppfs_cor:OtherDepositsDepositsLiabilitiesBNK
7.0
jppfs_cor:NegotiableCertificatesOfDepositLiabilitiesBNK
2.0
jppfs_cor:CallMoneyAndBillsSoldLiabilitiesBNK
3.0
jppfs_cor:CallMoneyLiabilitiesBNK
1.0
jppfs_cor:BillsSoldLiabilitiesBNK
2.0
jppfs_cor:PayablesUnderRepurchaseAgreementsLiabilitiesBNK
4.0
jppfs_cor:PayablesUnderSecuritiesLendingTransactionsLiabilitiesBNK
5.0
jppfs_cor:CommercialPapersLiabilities
6.0
jppfs_cor:TradingLiabilitiesLiabilitiesBNK
7.0
jppfs_cor:TradingSecuritiesSoldForShortSalesLiabilitiesBNK
1.0
jppfs_cor:DerivativesOfTradingSecuritiesAssetsTradingLiabilitiesLiabilitiesBNK
2.0
jppfs_cor:SecuritiesRelatedToTradingTransactionsSoldForShortSalesTradingLiabilitiesLiabilitiesBNK
3.0
jppfs_cor:DerivativesOfSecuritiesRelatedToTradingTransactionsTradingLiabilitiesLiabilitiesBNK
4.0
jppfs_cor:TradingRelatedFinancialDerivativesTradingLiabilitiesLiabilitiesBNK
5.0
jppfs_cor:OtherTradingLiabilitiesTradingLiabilitiesLiabilitiesBNK
6.0
jppfs_cor:BorrowedMoneyLiabilitiesBNK
8.0
jppfs_cor:BillsRediscountedBorrowedMoneyLiabilitiesBNK
1.0
jppfs_cor:BorrowingsFromOtherBanksBorrowedMoneyLiabilitiesBNK
2.0
jppfs_cor:ForeignExchangesLiabilitiesBNK
9.0
jppfs_cor:DueToForeignBanksTheirAccountsForeignExchangesLiabilitiesBNK
1.0
jppfs_cor:DueToForeignBanksOurAccountsForeignExchangesLiabilitiesBNK
2.0
jppfs_cor:ForeignBillsSoldForeignExchangesLiabilitiesBNK
3.0
jppfs_cor:ForeignBillsPayableForeignExchangesLiabilitiesBNK
4.0
jppfs_cor:ShortTermBondsPayable
10.0
jppfs_cor:BondsPayable
11.0
jppfs_cor:BondsWithSubscriptionRightsToSharesNCL
12.0
jppfs_cor:OtherLiabilitiesLiabilitiesBNK
13.0
jppfs_cor:DomesticExchangeSettlementAccountCreditOtherLiabilitiesLiabilitiesBNK
1.0
jppfs_cor:IncomeTaxesPayable
2.0
jppfs_cor:AccruedExpenses
3.0
jppfs_cor:UnearnedRevenue
4.0
jppfs_cor:DepositsReceivedFromEmployees
5.0
jppfs_cor:ReserveForInterestOnInstallmentSavingsOtherLiabilitiesLiabilitiesBNK
6.0
jppfs_cor:InitialMarginsOfFuturesMarketsLiabilitiesOtherLiabilitiesLiabilitiesBNK
7.0
jppfs_cor:VariationMarginsOfFuturesMarketsOtherLiabilitiesLiabilitiesBNK
8.0
jppfs_cor:TradingAccountSecuritiesBorrowedOtherLiabilitiesLiabilitiesBNK
9.0
jppfs_cor:BorrowedSecuritiesRelatedToTradingTransactionsLiabilitiesBNK
10.0
jppfs_cor:SecuritiesBorrowedOtherLiabilitiesLiabilitiesBNK
11.0
jppfs_cor:BondsSoldOtherLiabilitiesLiabilitiesBNK
12.0
jppfs_cor:DerivativesOtherThanForTradingLiabilitiesOtherLiabilitiesBNK
13.0
jppfs_cor:CashCollateralReceivedForFinancialInstrumentsLiabilities
14.0
jppfs_cor:LeaseObligationsLiabilities
15.0
jppfs_cor:AssetRetirementObligationsLiabilities
16.0
jppfs_cor:AccountsPayableSecuritiesTradingAccountOtherLiabilitiesLiabilitiesBNK
17.0
jppfs_cor:OtherOtherLiabilitiesLiabilitiesBNK
18.0
jppfs_cor:ProvisionForBonuses
14.0
jppfs_cor:ProvisionForDirectorsBonuses
15.0
jppfs_cor:ProvisionForRetirementBenefits
16.0
jppfs_cor:ProvisionForDirectorsRetirementBenefits
17.0
jppfs_cor:ProvisionForReimbursementOfDepositsLiabilitiesBNK
18.0
jppfs_cor:ReservesUnderTheSpecialLaws2
19.0
jppfs_cor:ReserveForFinancialProductsTransactionLiabilitiesReservesUnderTheSpecialLawsLiabilitiesBNK
1.0
jppfs_cor:DeferredTaxLiabilities
20.0
jppfs_cor:DeferredTaxLiabilitiesForLandRevaluation
21.0
jppfs_cor:NegativeGoodwill
22.0
jppfs_cor:AcceptancesAndGuaranteesLiabilitiesBNK
23.0
jppfs_cor:GuaranteeOfObligationLiabilitiesBNK
24.0
jppfs_cor:DebenturesLiabilitiesBNK
25.0
jppfs_cor:DebentureIssuanceLiabilitiesBNK
1.0
jppfs_cor:BorrowedMoneyFromTrustAccountLiabilitiesBNK
26.0
jppfs_cor:ProvisionForCompensationForTrustCapitalLiabilitiesBNK
27.0
jppfs_cor:ProvisionForPossibleLossOnSupportOfSpecificBorrowersLiabilitiesBNK
28.0
jppfs_cor:ProvisionForLossOnInterestRepaymentLiabilitiesBNK
29.0
jppfs_cor:ProvisionForContingentLossLiabilitiesBNK
30.0
jppfs_cor:Liabilities
31.0
jppfs_cor:NetAssetsAbstract
3.0
jppfs_cor:ShareholdersEquity
1.0
jppfs_cor:CapitalStock
1.0
jppfs_cor:CapitalStockShinkinBNK
2.0
jppfs_cor:CommonSharesShinkinBNK
1.0
jppfs_cor:PreferredSharesShinkinBNK
2.0
jppfs_cor:DepositForSubscriptionsToShares
3.0
jppfs_cor:CapitalSurplus
4.0
jppfs_cor:LegalCapitalSurplus
1.0
jppfs_cor:OtherCapitalSurplus
2.0
jppfs_cor:RetainedEarnings
5.0
jppfs_cor:LegalRetainedEarnings
1.0
jppfs_cor:OtherRetainedEarnings
2.0
jppfs_cor:RetainedEarningsBroughtForward
1.0
jppfs_cor:SpecialReserveShinkinBNK
2.0
jppfs_cor:PromotionFundShinkinBNK
3.0
jppfs_cor:UnappropriatedRetainedEarningsShinkinBNK
4.0
jppfs_cor:TreasuryStock
6.0
jppfs_cor:DepositForSubscriptionsToTreasuryStock
7.0
jppfs_cor:ShareholdersEquityShinkinBNK
2.0
jppfs_cor:ValuationAndTranslationAdjustments
3.0
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecurities
1.0
jppfs_cor:DeferredGainsOrLossesOnHedges
2.0
jppfs_cor:RevaluationReserveForLand
3.0
jppfs_cor:ForeignCurrencyTranslationAdjustment
4.0
jppfs_cor:SubscriptionRightsToShares
4.0
jppfs_cor:NonControllingInterests
5.0
jppfs_cor:NetAssets
6.0
jppfs_cor:LiabilitiesAndNetAssets
4.0

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