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310000 in1 Balance sheet-list of accounts

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Arc name	definitionArc
Arc role	http://www.xbrl.org/2003/arcrole/general-special
Link role	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_in1_BalanceSheet-ListOfAccounts

Concept	Order
Balance sheet `jppfs_cor:BalanceSheetAbstract`
Balance sheet `jppfs_cor:BalanceSheetTable`	1.0
Balance sheet `jppfs_cor:BalanceSheetLineItems`	2.0
Assets `jppfs_cor:AssetsAbstract`	1.0
Cash and deposits `jppfs_cor:CashAndDepositsAssetsINS`	1.0
Cash `jppfs_cor:CashAssetsINS`	1.0
Deposits `jppfs_cor:DepositsAssetsINS`	2.0
Call loans `jppfs_cor:CallLoansAssetsINS`	2.0
Receivables under resale agreements `jppfs_cor:ReceivablesUnderResaleAgreementsAssetsINS`	3.0
Receivables under securities borrowing transactions `jppfs_cor:ReceivablesUnderSecuritiesBorrowingTransactionsAssetsINS`	4.0
Monetary receivables purchased `jppfs_cor:MonetaryReceivablesPurchasedAssetsINS`	5.0
Trading assets `jppfs_cor:TradingAssetsAssetsINS`	6.0
Trading account securities `jppfs_cor:TradingAccountSecuritiesAssetsINS`	7.0
Money held in trust `jppfs_cor:MoneyHeldInTrustAssetsINS`	8.0
Securities `jppfs_cor:SecuritiesAssetsINS`	9.0
Government bonds `jppfs_cor:GovernmentBondsAssetsINS`	1.0
Local government bonds `jppfs_cor:LocalGovernmentBondsAssetsINS`	2.0
Corporate bonds `jppfs_cor:CorporateBondsAssetsINS`	3.0
Stocks `jppfs_cor:StocksAssetsINS`	4.0
Foreign securities `jppfs_cor:ForeignSecuritiesAssetsINS`	5.0
Other securities `jppfs_cor:OtherSecuritiesAssetsINS`	6.0
Securities loaned `jppfs_cor:SecuritiesLoanedAssetsINS`	7.0
Loans receivable `jppfs_cor:LoansReceivablesAssetsINS`	10.0
Policy loans `jppfs_cor:PolicyLoansAssetsINS`	1.0
General loans `jppfs_cor:GeneralLoansAssetsINS`	2.0
Property, plant and equipment `jppfs_cor:PropertyPlantAndEquipment`	11.0
Land `jppfs_cor:Land`	1.0
Buildings, net `jppfs_cor:BuildingsNet`	2.0
Leased assets, net `jppfs_cor:LeaseAssetsNetPPE`	3.0
Construction in progress `jppfs_cor:ConstructionInProgress`	4.0
Other, net `jppfs_cor:OtherNetPPE`	5.0
Intangible assets `jppfs_cor:IntangibleAssets`	12.0
Software `jppfs_cor:Software`	1.0
Goodwill `jppfs_cor:Goodwill`	2.0
Leased assets `jppfs_cor:LeaseAssetsIA`	3.0
Other `jppfs_cor:OtherIA`	4.0
Agency accounts receivable `jppfs_cor:AgencyAccountsReceivableAssetsINS`	13.0
Foreign agency accounts receivable `jppfs_cor:ForeignAgencyAccountsReceivableAssetsINS`	14.0
Coinsurance accounts receivable `jppfs_cor:CoinsuranceAccountsReceivableAssetsINS`	15.0
Reinsurance accounts receivable `jppfs_cor:ReinsuranceAccountsReceivableAssetsINS`	16.0
Foreign reinsurance accounts receivable `jppfs_cor:ForeignReinsuranceAccountsReceivableAssetsINS`	17.0
Proxy service receivable `jppfs_cor:ProxyServiceReceivableAssetsINS`	18.0
Other assets `jppfs_cor:OtherAssetsAssetsINS`	19.0
Accounts receivable `jppfs_cor:AccountsReceivableAssetsINS`	1.0
Prepaid expenses `jppfs_cor:PrepaidExpenses`	2.0
Accrued income `jppfs_cor:AccruedIncome`	3.0
Cash segregated as deposits `jppfs_cor:CashSegregatedAsDepositsAssetsINS`	4.0
Initial margins of futures markets `jppfs_cor:InitialMarginsOfFuturesMarketsAssetsINS`	5.0
Variation margins of futures markets `jppfs_cor:VariationMarginsOfFuturesMarketsAssetsINS`	6.0
Securities in custody `jppfs_cor:SecuritiesInCustodyAssetsINS`	7.0
Derivatives other than for trading - assets `jppfs_cor:DerivativesOtherThanForTradingAssetsAssetsINS`	8.0
Cash collateral paid for financial instruments `jppfs_cor:CashCollateralPaidForFinancialInstrumentsAssets`	9.0
Suspense payments `jppfs_cor:SuspensePaymentsAssetsINS`	10.0
Deferred assets under article 113 of Insurance Business Act `jppfs_cor:DeferredAssetsUnderArticle113OfTheInsuranceBusinessLawAssetsINS`	11.0
Lease investment assets `jppfs_cor:LeaseInvestmentAssetsAssets`	12.0
Rest of other assets `jppfs_cor:RestOfTheOtherAssetsAssetsINS`	13.0
Prepaid pension cost `jppfs_cor:PrepaidPensionCostAssets`	20.0
Deferred tax assets `jppfs_cor:DeferredTaxAssetsAssetsINS`	21.0
Deferred tax assets for land revaluation `jppfs_cor:DeferredTaxAssetsForLandRevaluation`	22.0
Customers' liabilities for acceptances and guarantees `jppfs_cor:CustomersLiabilitiesForAcceptancesAndGuaranteesAssetsINS`	23.0
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsAssetsINS`	24.0
Allowance for investment loss `jppfs_cor:AllowanceForInvestmentLossAssetsINS`	25.0
Assets `jppfs_cor:Assets`	26.0
Liabilities `jppfs_cor:LiabilitiesAbstract`	2.0
Reserve for insurance policy liabilities `jppfs_cor:ReserveForInsurancePolicyLiabilitiesLiabilitiesINS`	1.0
Outstanding claims `jppfs_cor:OutstandingClaimsLiabilitiesINS`	1.0
Policy reserve `jppfs_cor:PolicyReserveLiabilitiesINS`	2.0
Reserve for dividends to policyholders `jppfs_cor:ReserveForDividendsToPolicyholdersLiabilitiesINS`	3.0
Agency accounts payable `jppfs_cor:AgencyAccountsPayableLiabilitiesINS`	2.0
Coinsurance accounts payable `jppfs_cor:CoinsuranceAccountsPayableLiabilitiesINS`	3.0
Reinsurance accounts payable `jppfs_cor:ReinsuranceAccountsPayableLiabilitiesINS`	4.0
Foreign reinsurance accounts payable `jppfs_cor:ForeignReinsuranceAccountsPayableLiabilitiesINS`	5.0
Proxy service payable `jppfs_cor:ProxyServicePayableLiabilitiesINS`	6.0
Trading liabilities `jppfs_cor:TradingLiabilitiesLiabilitiesINS`	7.0
Short-term bonds payable `jppfs_cor:ShortTermBondsPayable`	8.0
Bonds payable `jppfs_cor:BondsPayable`	9.0
Bonds with share acquisition rights `jppfs_cor:BondsWithSubscriptionRightsToSharesNCL`	10.0
Other liabilities `jppfs_cor:OtherLiabilitiesLiabilitiesINS`	11.0
Payables under repurchase agreements `jppfs_cor:PayablesUnderRepurchaseAgreementsLiabilitiesINS`	1.0
Payable under securities lending transactions `jppfs_cor:PayableUnderSecuritiesLendingTransactionsLiabilitiesINS`	2.0
Borrowings `jppfs_cor:BorrowingsLiabilitiesINS`	3.0
Income taxes payable `jppfs_cor:IncomeTaxesPayable`	4.0
Accounts payable - other `jppfs_cor:AccountsPayableOther`	5.0
Accrued expenses `jppfs_cor:AccruedExpenses`	6.0
Unearned revenue `jppfs_cor:UnearnedRevenue`	7.0
Deposits received `jppfs_cor:DepositsReceived`	8.0
Guarantee deposits received `jppfs_cor:GuaranteeDepositsReceivedLiabilitiesINS`	9.0
Initial margins of futures markets - liabilities `jppfs_cor:InitialMarginsOfFuturesMarketsLiabilitiesLiabilitiesINS`	10.0
Variation margins of futures markets `jppfs_cor:VariationMarginsOfFuturesMarketsLiabilitiesINS`	11.0
Securities borrowed `jppfs_cor:SecuritiesBorrowedLiabilitiesINS`	12.0
Securities sold for short sales `jppfs_cor:SecuritiesSoldForShortSalesOtherLiabilitiesLiabilitiesINS`	13.0
Derivatives other than for trading - liabilities `jppfs_cor:DerivativesOtherThanForTradingAssetsLiabilitiesINS`	14.0
Cash collateral received for financial instruments `jppfs_cor:CashCollateralReceivedForFinancialInstrumentsLiabilities`	15.0
Lease obligations `jppfs_cor:LeaseObligationsLiabilities`	16.0
Asset retirement obligations `jppfs_cor:AssetRetirementObligationsLiabilities`	17.0
Suspense receipt `jppfs_cor:SuspenseReceipt`	18.0
Rest of other liabilities `jppfs_cor:RestOfTheOtherLiabilitiesLiabilitiesINS`	19.0
Provision for retirement benefits `jppfs_cor:ProvisionForRetirementBenefits`	12.0
Provision for retirement benefits for directors (and other officers) `jppfs_cor:ProvisionForDirectorsRetirementBenefits`	13.0
Reserves under special laws `jppfs_cor:ReservesUnderTheSpecialLaws1`	14.0
Reserve for price fluctuation `jppfs_cor:ReserveForPriceFluctuationLiabilitiesINS`	1.0
Reserve for financial products transaction liabilities `jppfs_cor:ReserveForFinancialProductsTransactionLiabilitiesLiabilitiesINS`	2.0
Deferred tax liabilities `jppfs_cor:DeferredTaxLiabilitiesLiabilitiesINS`	15.0
Deferred tax liabilities for land revaluation `jppfs_cor:DeferredTaxLiabilitiesForLandRevaluation`	16.0
Negative goodwill `jppfs_cor:NegativeGoodwill`	17.0
Acceptances and guarantees `jppfs_cor:AcceptancesAndGuaranteesLiabilitiesINS`	18.0
Liabilities `jppfs_cor:Liabilities`	19.0
Net assets `jppfs_cor:NetAssetsAbstract`	3.0
Shareholders' equity `jppfs_cor:ShareholdersEquityAbstract`	1.0
Capital stock `jppfs_cor:CapitalStock`	1.0
Deposit for subscriptions to shares `jppfs_cor:DepositForSubscriptionsToShares`	2.0
Capital surplus `jppfs_cor:CapitalSurplusAbstract`	3.0
Legal capital surplus `jppfs_cor:LegalCapitalSurplus`	1.0
Other capital surplus `jppfs_cor:OtherCapitalSurplus`	2.0
Capital surplus `jppfs_cor:CapitalSurplus`	3.0
Retained earnings `jppfs_cor:RetainedEarningsAbstract`	4.0
Legal retained earnings `jppfs_cor:LegalRetainedEarnings`	1.0
Other retained earnings `jppfs_cor:OtherRetainedEarnings`	2.0
Retained earnings brought forward `jppfs_cor:RetainedEarningsBroughtForward`	1.0
Retained earnings `jppfs_cor:RetainedEarnings`	3.0
Treasury shares `jppfs_cor:TreasuryStock`	5.0
Deposit for subscriptions to treasury shares `jppfs_cor:DepositForSubscriptionsToTreasuryStock`	6.0
Shareholders' equity `jppfs_cor:ShareholdersEquity`	7.0
Valuation and translation adjustments `jppfs_cor:ValuationAndTranslationAdjustmentsAbstract`	2.0
Valuation difference on available-for-sale securities `jppfs_cor:ValuationDifferenceOnAvailableForSaleSecurities`	1.0
Deferred gains or losses on hedges `jppfs_cor:DeferredGainsOrLossesOnHedges`	2.0
Revaluation reserve for land `jppfs_cor:RevaluationReserveForLand`	3.0
Foreign currency translation adjustment `jppfs_cor:ForeignCurrencyTranslationAdjustment`	4.0
Valuation and translation adjustments `jppfs_cor:ValuationAndTranslationAdjustments`	5.0
Share acquisition rights `jppfs_cor:SubscriptionRightsToShares`	3.0
Non-controlling interests `jppfs_cor:NonControllingInterests`	4.0
Net assets `jppfs_cor:NetAssets`	5.0
Liabilities and net assets `jppfs_cor:LiabilitiesAndNetAssets`	4.0