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Consolidated balance sheet

Dimensional Model

Primary Items

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

Type	Element
Hypercube	Balance sheet `jppfs_cor:BalanceSheetTable`
Explicit	Consolidated or non-consolidated `jppfs_cor:ConsolidatedOrNonConsolidatedAxis`
Member	Consolidated `jppfs_cor:ConsolidatedMember`

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XBRL Model Project

Label/QName
Consolidated balance sheet `jppfs_cor:ConsolidatedBalanceSheetHeading`
Balance sheet `jppfs_cor:BalanceSheetLineItems`
Assets `jppfs_cor:AssetsAbstract`
Cash and deposits `jppfs_cor:CashAndDepositsAssetsINS`
Call loans `jppfs_cor:CallLoansAssetsINS`
Receivables under resale agreements `jppfs_cor:ReceivablesUnderResaleAgreementsAssetsINS`
Receivables under securities borrowing transactions `jppfs_cor:ReceivablesUnderSecuritiesBorrowingTransactionsAssetsINS`
Monetary receivables purchased `jppfs_cor:MonetaryReceivablesPurchasedAssetsINS`
Money held in trust `jppfs_cor:MoneyHeldInTrustAssetsINS`
Securities `jppfs_cor:SecuritiesAssetsINS`
Loans receivable `jppfs_cor:LoansReceivablesAssetsINS`
Property, plant and equipment `jppfs_cor:PropertyPlantAndEquipment`
Land `jppfs_cor:Land`
Buildings, net `jppfs_cor:BuildingsNet`
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`
Other assets `jppfs_cor:OtherAssetsAssetsINS`
Net defined benefit asset `jppfs_cor:NetDefinedBenefitAsset`
Deferred tax assets `jppfs_cor:DeferredTaxAssetsAssetsINS`
Deferred tax assets for land revaluation `jppfs_cor:DeferredTaxAssetsForLandRevaluation`
Customers' liabilities for acceptances and guarantees `jppfs_cor:CustomersLiabilitiesForAcceptancesAndGuaranteesAssetsINS`
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsAssetsINS`
Assets `jppfs_cor:Assets`
Liabilities `jppfs_cor:LiabilitiesAbstract`
Reserve for insurance policy liabilities `jppfs_cor:ReserveForInsurancePolicyLiabilitiesLiabilitiesINS`
Outstanding claims `jppfs_cor:OutstandingClaimsLiabilitiesINS`
Policy reserve and other `jppfs_cor:PolicyReserveAndOtherLiabilitiesINS`
Short-term bonds payable `jppfs_cor:ShortTermBondsPayable`
Bonds payable `jppfs_cor:BondsPayable`
Bonds with share acquisition rights `jppfs_cor:BondsWithSubscriptionRightsToSharesNCL`
Other liabilities `jppfs_cor:OtherLiabilitiesLiabilitiesINS`
Net defined benefit liability `jppfs_cor:NetDefinedBenefitLiability`
Provision for directors' retirement benefits `jppfs_cor:ProvisionForDirectorsRetirementBenefits`
Provision for bonuses `jppfs_cor:ProvisionForBonuses`
Reserves under special laws `jppfs_cor:ReservesUnderTheSpecialLaws1`
Reserve for price fluctuation `jppfs_cor:ReserveForPriceFluctuationLiabilitiesINS`
Reserve for financial products transaction liabilities `jppfs_cor:ReserveForFinancialProductsTransactionLiabilitiesLiabilitiesINS`
Deferred tax liabilities `jppfs_cor:DeferredTaxLiabilitiesLiabilitiesINS`
Deferred tax liabilities for land revaluation `jppfs_cor:DeferredTaxLiabilitiesForLandRevaluation`
Acceptances and guarantees `jppfs_cor:AcceptancesAndGuaranteesLiabilitiesINS`
Liabilities `jppfs_cor:Liabilities`
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:CapitalSurplus`
Retained earnings `jppfs_cor:RetainedEarnings`
Treasury shares `jppfs_cor:TreasuryStock`
Deposit for subscriptions to treasury shares `jppfs_cor:DepositForSubscriptionsToTreasuryStock`
Shareholders' equity `jppfs_cor:ShareholdersEquity`
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`
Foreign currency translation adjustment `jppfs_cor:ForeignCurrencyTranslationAdjustment`
Remeasurements of defined benefit plans `jppfs_cor:RemeasurementsOfDefinedBenefitPlans`
Valuation and translation adjustments `jppfs_cor:ValuationAndTranslationAdjustments`
Share acquisition rights `jppfs_cor:SubscriptionRightsToShares`
Non-controlling interests `jppfs_cor:NonControllingInterests`
Net assets `jppfs_cor:NetAssets`
Liabilities and net assets `jppfs_cor:LiabilitiesAndNetAssets`