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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`
Current assets `jppfs_cor:CurrentAssetsAbstract`
Deposits `jppfs_cor:DepositsCAFND`
Money held in trust `jppfs_cor:MoneyHeldInTrustCAFND`
Call loans `jppfs_cor:CallLoansCAFND`
Mortgage securities `jppfs_cor:MortgageSecuritiesCAFND`
Monetary claim `jppfs_cor:MonetaryClaimCAFND`
Promissory note `jppfs_cor:PromissoryNoteCAFND`
Trust beneficiary right `jppfs_cor:TrustBeneficiaryRightCAFND`
Money trust beneficiary right `jppfs_cor:MoneyTrustBeneficiaryRightCAFND`
Stocks `jppfs_cor:StocksCAFND`
Investments in share acquisition rights `jppfs_cor:WarrantCAFND`
Government bonds `jppfs_cor:GovernmentBondsCAFND`
Municipal bonds `jppfs_cor:MunicipalBondsCAFND`
Special bonds `jppfs_cor:SpecialBondsCAFND`
Corporate bonds `jppfs_cor:CorporateBondsCAFND`
Security investment trust beneficiary securities `jppfs_cor:SecurityInvestmentTrustBeneficiarySecuritiesCAFND`
Investment securities `jppfs_cor:InvestmentSecuritiesCAFND`
Other securities `jppfs_cor:OtherSecuritiesCAFND`
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`
Current assets `jppfs_cor:CurrentAssets`
Non-current assets `jppfs_cor:NoncurrentAssetsAbstract`
Property, plant and equipment `jppfs_cor:PropertyPlantAndEquipmentAbstract`
Property, plant and equipment `jppfs_cor:PropertyPlantAndEquipment`
Intangible assets `jppfs_cor:IntangibleAssetsAbstract`
Intangible assets `jppfs_cor:IntangibleAssets`
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssetsAbstract`
Government bonds `jppfs_cor:GovernmentBondsNCAFND`
Municipal bonds `jppfs_cor:MunicipalBondsNCAFND`
Special bonds `jppfs_cor:SpecialBondsNCAFND`
Corporate bonds `jppfs_cor:CorporateBondsNCAFND`
Investments in capital `jppfs_cor:InvestmentsInCapitalSilentPartnershipAndOtherNCAFND`
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssets`
Non-current assets `jppfs_cor:NoncurrentAssets`
Deferred assets `jppfs_cor:DeferredAssetsAbstract`
Deferred assets `jppfs_cor:DeferredAssets`
Assets `jppfs_cor:Assets`
Liabilities `jppfs_cor:LiabilitiesAbstract`
Current liabilities `jppfs_cor:CurrentLiabilitiesAbstract`
Sales securities for margin trading `jppfs_cor:SalesSecuritiesForMarginTradingCLFND`
Sales of securities borrowed `jppfs_cor:SalesOfSecuritiesBorrowedCLFND`
Bonds sold `jppfs_cor:BondsSoldCLFND`
Call options `jppfs_cor:CallOptionCLFND`
Put options `jppfs_cor:PutOptionCLFND`
Derivative evaluation account `jppfs_cor:DerivativeEvaluationAccountCLFND`
Gensaki transaction account `jppfs_cor:GensakiTransactionAccountCLFND`
Short-term loans payable `jppfs_cor:ShortTermLoansPayable`
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`
Current liabilities `jppfs_cor:CurrentLiabilities`
Non-current liabilities `jppfs_cor:NoncurrentLiabilitiesAbstract`
Non-current liabilities `jppfs_cor:NoncurrentLiabilities`
Liabilities `jppfs_cor:Liabilities`
Net assets `jppfs_cor:NetAssetsAbstract`
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`
Valuation and translation adjustments `jppfs_cor:ValuationAndTranslationAdjustments`
Net assets `jppfs_cor:NetAssets`
Liabilities and net assets `jppfs_cor:LiabilitiesAndNetAssets`