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Liabilities

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Name	Liabilities
Namespace	http://disclosure.edinet-fsa.go.jp/taxonomy/jppfs/2020-11-01/jppfs_cor
Prefix	jppfs_cor
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	credit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
負債	ja	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
負債	ja	http://www.xbrl.org/2003/role/verboseLabel	http://www.xbrl.org/2003/role/link
負債の部	ja	http://disclosure.edinet-fsa.go.jp/jppfs/liq/role/label	http://www.xbrl.org/2003/role/link
負債合計	ja	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
負債の部合計	ja	http://disclosure.edinet-fsa.go.jp/jppfs/bnk/role/totalLabel	http://www.xbrl.org/2003/role/link
負債の部合計	ja	http://disclosure.edinet-fsa.go.jp/jppfs/ins/role/totalLabel	http://www.xbrl.org/2003/role/link
負債の部合計	ja	http://disclosure.edinet-fsa.go.jp/jppfs/liq/role/totalLabel	http://www.xbrl.org/2003/role/link
Liabilities	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Liabilities	en	http://www.xbrl.org/2003/role/verboseLabel	http://www.xbrl.org/2003/role/link
Liabilities	en	http://disclosure.edinet-fsa.go.jp/jppfs/liq/role/label	http://www.xbrl.org/2003/role/link
Total liabilities	en	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
Total liabilities	en	http://disclosure.edinet-fsa.go.jp/jppfs/bnk/role/totalLabel	http://www.xbrl.org/2003/role/link
Total liabilities	en	http://disclosure.edinet-fsa.go.jp/jppfs/ins/role/totalLabel	http://www.xbrl.org/2003/role/link
Total liabilities	en	http://disclosure.edinet-fsa.go.jp/jppfs/liq/role/totalLabel	http://www.xbrl.org/2003/role/link

Name	Value	Role
Publisher	内閣府	http://www.xbrl.org/2003/role/reference
Name	財務諸表等規則	http://www.xbrl.org/2003/role/reference
IssueDate	2020-06-12	http://www.xbrl.org/2003/role/reference
Article	様式第5号	http://www.xbrl.org/2003/role/reference
IndustryAbbreviation	cte	http://www.xbrl.org/2003/role/reference

Name	Relation Type	Role
Call money and bills sold `jppfs_cor:CallMoneyAndBillsSoldLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Trading account liabilities `jppfs_cor:TradingLiabilitiesLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Retirement benefit liability `jppfs_cor:NetDefinedBenefitLiability`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Deposits `jppfs_cor:DepositsLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Negotiable certificates of deposit `jppfs_cor:NegotiableCertificatesOfDepositLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Securities sold under repurchase agreements `jppfs_cor:PayablesUnderRepurchaseAgreementsLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Cash collateral received for securities lent `jppfs_cor:PayablesUnderSecuritiesLendingTransactionsLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Commercial papers `jppfs_cor:CommercialPapersLiabilities`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Borrowed money `jppfs_cor:BorrowedMoneyLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Foreign exchanges `jppfs_cor:ForeignExchangesLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Short-term bonds payable `jppfs_cor:ShortTermBondsPayable`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Bonds payable `jppfs_cor:BondsPayable`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Bonds with share acquisition rights `jppfs_cor:BondsWithSubscriptionRightsToSharesNCL`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Other liabilities `jppfs_cor:OtherLiabilitiesLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Provision for bonuses `jppfs_cor:ProvisionForBonuses`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Provision for bonuses for directors (and other officers) `jppfs_cor:ProvisionForDirectorsBonuses`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Provision for retirement benefits for directors (and other officers) `jppfs_cor:ProvisionForDirectorsRetirementBenefits`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Reserves under special laws `jppfs_cor:ReservesUnderTheSpecialLaws2`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Deferred tax liabilities `jppfs_cor:DeferredTaxLiabilities`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Deferred tax liabilities for land revaluation `jppfs_cor:DeferredTaxLiabilitiesForLandRevaluation`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Acceptances and guarantees `jppfs_cor:AcceptancesAndGuaranteesLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Deposits `jppfs_cor:DepositsLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Negotiable certificates of deposit `jppfs_cor:NegotiableCertificatesOfDepositLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Call money `jppfs_cor:CallMoneyLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Securities sold under repurchase agreements `jppfs_cor:PayablesUnderRepurchaseAgreementsLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Cash collateral received for securities lent `jppfs_cor:PayablesUnderSecuritiesLendingTransactionsLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Bills sold `jppfs_cor:BillsSoldLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Commercial papers `jppfs_cor:CommercialPapersLiabilities`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Borrowed money `jppfs_cor:BorrowedMoneyLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Foreign exchanges `jppfs_cor:ForeignExchangesLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Short-term bonds payable `jppfs_cor:ShortTermBondsPayable`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Bonds payable `jppfs_cor:BondsPayable`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Bonds with share acquisition rights `jppfs_cor:BondsWithSubscriptionRightsToSharesNCL`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Other liabilities `jppfs_cor:OtherLiabilitiesLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Provision for bonuses `jppfs_cor:ProvisionForBonuses`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Provision for bonuses for directors (and other officers) `jppfs_cor:ProvisionForDirectorsBonuses`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Provision for retirement benefits `jppfs_cor:ProvisionForRetirementBenefits`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Provision for retirement benefits for directors (and other officers) `jppfs_cor:ProvisionForDirectorsRetirementBenefits`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Reserves under special laws `jppfs_cor:ReservesUnderTheSpecialLaws2`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Deferred tax liabilities `jppfs_cor:DeferredTaxLiabilities`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Deferred tax liabilities for land revaluation `jppfs_cor:DeferredTaxLiabilitiesForLandRevaluation`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Acceptances and guarantees `jppfs_cor:AcceptancesAndGuaranteesLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Call money and bills sold `jppfs_cor:CallMoneyAndBillsSoldLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualConsolidatedBalanceSheet
Trading account liabilities `jppfs_cor:TradingLiabilitiesLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualConsolidatedBalanceSheet
Retirement benefit liability `jppfs_cor:NetDefinedBenefitLiability`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualConsolidatedBalanceSheet
Deposits `jppfs_cor:DepositsLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualConsolidatedBalanceSheet
Negotiable certificates of deposit `jppfs_cor:NegotiableCertificatesOfDepositLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualConsolidatedBalanceSheet
Securities sold under repurchase agreements `jppfs_cor:PayablesUnderRepurchaseAgreementsLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualConsolidatedBalanceSheet
Cash collateral received for securities lent `jppfs_cor:PayablesUnderSecuritiesLendingTransactionsLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualConsolidatedBalanceSheet
Commercial papers `jppfs_cor:CommercialPapersLiabilities`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualConsolidatedBalanceSheet
Borrowed money `jppfs_cor:BorrowedMoneyLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualConsolidatedBalanceSheet
Foreign exchanges `jppfs_cor:ForeignExchangesLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualConsolidatedBalanceSheet
Short-term bonds payable `jppfs_cor:ShortTermBondsPayable`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualConsolidatedBalanceSheet
Bonds payable `jppfs_cor:BondsPayable`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualConsolidatedBalanceSheet
Bonds with share acquisition rights `jppfs_cor:BondsWithSubscriptionRightsToSharesNCL`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualConsolidatedBalanceSheet
Other liabilities `jppfs_cor:OtherLiabilitiesLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualConsolidatedBalanceSheet
Provision for bonuses `jppfs_cor:ProvisionForBonuses`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualConsolidatedBalanceSheet
Provision for bonuses for directors (and other officers) `jppfs_cor:ProvisionForDirectorsBonuses`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualConsolidatedBalanceSheet
Provision for retirement benefits for directors (and other officers) `jppfs_cor:ProvisionForDirectorsRetirementBenefits`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualConsolidatedBalanceSheet
Reserves under special laws `jppfs_cor:ReservesUnderTheSpecialLaws2`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualConsolidatedBalanceSheet
Deferred tax liabilities `jppfs_cor:DeferredTaxLiabilities`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualConsolidatedBalanceSheet
Deferred tax liabilities for land revaluation `jppfs_cor:DeferredTaxLiabilitiesForLandRevaluation`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualConsolidatedBalanceSheet
Acceptances and guarantees `jppfs_cor:AcceptancesAndGuaranteesLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualConsolidatedBalanceSheet
Deposits `jppfs_cor:DepositsLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Negotiable certificates of deposit `jppfs_cor:NegotiableCertificatesOfDepositLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Call money `jppfs_cor:CallMoneyLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Securities sold under repurchase agreements `jppfs_cor:PayablesUnderRepurchaseAgreementsLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Cash collateral received for securities lent `jppfs_cor:PayablesUnderSecuritiesLendingTransactionsLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Bills sold `jppfs_cor:BillsSoldLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Commercial papers `jppfs_cor:CommercialPapersLiabilities`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Borrowed money `jppfs_cor:BorrowedMoneyLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Foreign exchanges `jppfs_cor:ForeignExchangesLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Short-term bonds payable `jppfs_cor:ShortTermBondsPayable`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Bonds payable `jppfs_cor:BondsPayable`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Bonds with share acquisition rights `jppfs_cor:BondsWithSubscriptionRightsToSharesNCL`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Other liabilities `jppfs_cor:OtherLiabilitiesLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Provision for bonuses `jppfs_cor:ProvisionForBonuses`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Provision for bonuses for directors (and other officers) `jppfs_cor:ProvisionForDirectorsBonuses`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Provision for retirement benefits `jppfs_cor:ProvisionForRetirementBenefits`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Provision for retirement benefits for directors (and other officers) `jppfs_cor:ProvisionForDirectorsRetirementBenefits`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Reserves under special laws `jppfs_cor:ReservesUnderTheSpecialLaws2`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Deferred tax liabilities `jppfs_cor:DeferredTaxLiabilities`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Deferred tax liabilities for land revaluation `jppfs_cor:DeferredTaxLiabilitiesForLandRevaluation`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Acceptances and guarantees `jppfs_cor:AcceptancesAndGuaranteesLiabilitiesBNK`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet

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Name	Relation Type	Role
Liabilities `jppfs_cor:LiabilitiesAbstract`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Liabilities `jppfs_cor:LiabilitiesAbstract`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Liabilities `jppfs_cor:LiabilitiesAbstract`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualConsolidatedBalanceSheet
Liabilities `jppfs_cor:LiabilitiesAbstract`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Liabilities and net assets `jppfs_cor:LiabilitiesAndNetAssets`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Liabilities and net assets `jppfs_cor:LiabilitiesAndNetAssets`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Liabilities and net assets `jppfs_cor:LiabilitiesAndNetAssets`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualConsolidatedBalanceSheet
Liabilities and net assets `jppfs_cor:LiabilitiesAndNetAssets`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Liabilities `jppfs_cor:LiabilitiesAbstract`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet
Liabilities `jppfs_cor:LiabilitiesAbstract`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet
Liabilities `jppfs_cor:LiabilitiesAbstract`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_bk1_BalanceSheet-ListOfAccounts
Liabilities `jppfs_cor:LiabilitiesAbstract`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualConsolidatedBalanceSheet
Liabilities `jppfs_cor:LiabilitiesAbstract`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet
Liabilities `jppfs_cor:LiabilitiesAbstract`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_BalanceSheet-ListOfAccounts