310040 Balance sheet
| Arc name | calculationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/summation-item |
| Link role | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet |
en| Concept | Order | Weight |
|---|---|---|
jppfs_cor:Assets | ||
jppfs_cor:CashAndDepositsAssetsINS | 1.0 | 1 |
jppfs_cor:CashAssetsINS | 1.0 | 1 |
jppfs_cor:DepositsAssetsINS | 2.0 | 1 |
jppfs_cor:CallLoansAssetsINS | 2.0 | 1 |
jppfs_cor:ReceivablesUnderResaleAgreementsAssetsINS | 3.0 | 1 |
jppfs_cor:ReceivablesUnderSecuritiesBorrowingTransactionsAssetsINS | 4.0 | 1 |
jppfs_cor:MonetaryReceivablesPurchasedAssetsINS | 5.0 | 1 |
jppfs_cor:MoneyHeldInTrustAssetsINS | 6.0 | 1 |
jppfs_cor:SecuritiesAssetsINS | 7.0 | 1 |
jppfs_cor:GovernmentBondsAssetsINS | 1.0 | 1 |
jppfs_cor:LocalGovernmentBondsAssetsINS | 2.0 | 1 |
jppfs_cor:CorporateBondsAssetsINS | 3.0 | 1 |
jppfs_cor:StocksAssetsINS | 4.0 | 1 |
jppfs_cor:ForeignSecuritiesAssetsINS | 5.0 | 1 |
jppfs_cor:OtherSecuritiesAssetsINS | 6.0 | 1 |
jppfs_cor:LoansReceivablesAssetsINS | 8.0 | 1 |
jppfs_cor:PolicyLoansAssetsINS | 1.0 | 1 |
jppfs_cor:GeneralLoansAssetsINS | 2.0 | 1 |
jppfs_cor:PropertyPlantAndEquipment | 9.0 | 1 |
jppfs_cor:Land | 1.0 | 1 |
jppfs_cor:BuildingsNet | 2.0 | 1 |
jppfs_cor:LeaseAssetsNetPPE | 3.0 | 1 |
jppfs_cor:ConstructionInProgress | 4.0 | 1 |
jppfs_cor:OtherNetPPE | 5.0 | 1 |
jppfs_cor:IntangibleAssets | 10.0 | 1 |
jppfs_cor:Software | 1.0 | 1 |
jppfs_cor:Goodwill | 2.0 | 1 |
jppfs_cor:LeaseAssetsIA | 3.0 | 1 |
jppfs_cor:OtherIA | 4.0 | 1 |
jppfs_cor:AgencyAccountsReceivableAssetsINS | 11.0 | 1 |
jppfs_cor:ReinsuranceAccountsReceivableAssetsINS | 12.0 | 1 |
jppfs_cor:OtherAssetsAssetsINS | 13.0 | 1 |
jppfs_cor:AccountsReceivableAssetsINS | 1.0 | 1 |
jppfs_cor:PrepaidExpenses | 2.0 | 1 |
jppfs_cor:AccruedIncome | 3.0 | 1 |
jppfs_cor:CashSegregatedAsDepositsAssetsINS | 4.0 | 1 |
jppfs_cor:InitialMarginsOfFuturesMarketsAssetsINS | 5.0 | 1 |
jppfs_cor:VariationMarginsOfFuturesMarketsAssetsINS | 6.0 | 1 |
jppfs_cor:SecuritiesInCustodyAssetsINS | 7.0 | 1 |
jppfs_cor:DerivativesOtherThanForTradingAssetsAssetsINS | 8.0 | 1 |
jppfs_cor:CashCollateralPaidForFinancialInstrumentsAssets | 9.0 | 1 |
jppfs_cor:SuspensePaymentsAssetsINS | 10.0 | 1 |
jppfs_cor:DeferredAssetsUnderArticle113OfTheInsuranceBusinessLawAssetsINS | 11.0 | 1 |
jppfs_cor:LeaseInvestmentAssetsAssets | 12.0 | 1 |
jppfs_cor:RestOfTheOtherAssetsAssetsINS | 13.0 | 1 |
jppfs_cor:PrepaidPensionCostAssets | 14.0 | 1 |
jppfs_cor:DeferredTaxAssets | 15.0 | 1 |
jppfs_cor:DeferredTaxAssetsForLandRevaluation | 16.0 | 1 |
jppfs_cor:CustomersLiabilitiesForAcceptancesAndGuaranteesAssetsINS | 17.0 | 1 |
jppfs_cor:AllowanceForDoubtfulAccountsAssetsINS | 18.0 | 1 |
jppfs_cor:LiabilitiesAndNetAssets | ||
jppfs_cor:Liabilities | 1.0 | 1 |
jppfs_cor:ReserveForInsurancePolicyLiabilitiesLiabilitiesINS | 1.0 | 1 |
jppfs_cor:OutstandingClaimsLiabilitiesINS | 1.0 | 1 |
jppfs_cor:PolicyReserveLiabilitiesINS | 2.0 | 1 |
jppfs_cor:ReserveForDividendsToPolicyholdersLiabilitiesINS | 3.0 | 1 |
jppfs_cor:AgencyAccountsPayableLiabilitiesINS | 2.0 | 1 |
jppfs_cor:ReinsuranceAccountsPayableLiabilitiesINS | 3.0 | 1 |
jppfs_cor:ShortTermBondsPayable | 4.0 | 1 |
jppfs_cor:BondsPayable | 5.0 | 1 |
jppfs_cor:BondsWithSubscriptionRightsToSharesNCL | 6.0 | 1 |
jppfs_cor:OtherLiabilitiesLiabilitiesINS | 7.0 | 1 |
jppfs_cor:PayablesUnderRepurchaseAgreementsLiabilitiesINS | 1.0 | 1 |
jppfs_cor:PayableUnderSecuritiesLendingTransactionsLiabilitiesINS | 2.0 | 1 |
jppfs_cor:BorrowingsLiabilitiesINS | 3.0 | 1 |
jppfs_cor:IncomeTaxesPayable | 4.0 | 1 |
jppfs_cor:AccountsPayableOther | 5.0 | 1 |
jppfs_cor:AccruedExpenses | 6.0 | 1 |
jppfs_cor:UnearnedRevenue | 7.0 | 1 |
jppfs_cor:DepositsReceived | 8.0 | 1 |
jppfs_cor:GuaranteeDepositsReceivedLiabilitiesINS | 9.0 | 1 |
jppfs_cor:InitialMarginsOfFuturesMarketsLiabilitiesLiabilitiesINS | 10.0 | 1 |
jppfs_cor:VariationMarginsOfFuturesMarketsLiabilitiesINS | 11.0 | 1 |
jppfs_cor:SecuritiesBorrowedLiabilitiesINS | 12.0 | 1 |
jppfs_cor:SecuritiesSoldForShortSalesOtherLiabilitiesLiabilitiesINS | 13.0 | 1 |
jppfs_cor:DerivativesOtherThanForTradingAssetsLiabilitiesINS | 14.0 | 1 |
jppfs_cor:CashCollateralReceivedForFinancialInstrumentsLiabilities | 15.0 | 1 |
jppfs_cor:LeaseObligationsLiabilities | 16.0 | 1 |
jppfs_cor:AssetRetirementObligationsLiabilities | 17.0 | 1 |
jppfs_cor:SuspenseReceipt | 18.0 | 1 |
jppfs_cor:RestOfTheOtherLiabilitiesLiabilitiesINS | 19.0 | 1 |
jppfs_cor:ProvisionForRetirementBenefits | 8.0 | 1 |
jppfs_cor:ProvisionForDirectorsRetirementBenefits | 9.0 | 1 |
jppfs_cor:ReservesUnderTheSpecialLaws1 | 10.0 | 1 |
jppfs_cor:ReserveForPriceFluctuationLiabilitiesINS | 1.0 | 1 |
jppfs_cor:ReserveForFinancialProductsTransactionLiabilitiesLiabilitiesINS | 2.0 | 1 |
jppfs_cor:DeferredTaxLiabilities | 11.0 | 1 |
jppfs_cor:DeferredTaxLiabilitiesForLandRevaluation | 12.0 | 1 |
jppfs_cor:AcceptancesAndGuaranteesLiabilitiesINS | 13.0 | 1 |
jppfs_cor:NetAssets | 2.0 | 1 |
jppfs_cor:ShareholdersEquity | 1.0 | 1 |
jppfs_cor:CapitalStock | 1.0 | 1 |
jppfs_cor:DepositForSubscriptionsToShares | 2.0 | 1 |
jppfs_cor:CapitalSurplus | 3.0 | 1 |
jppfs_cor:LegalCapitalSurplus | 1.0 | 1 |
jppfs_cor:OtherCapitalSurplus | 2.0 | 1 |
jppfs_cor:RetainedEarnings | 4.0 | 1 |
jppfs_cor:LegalRetainedEarnings | 1.0 | 1 |
jppfs_cor:OtherRetainedEarnings | 2.0 | 1 |
jppfs_cor:RetainedEarningsBroughtForward | 1.0 | 1 |
jppfs_cor:TreasuryStock | 5.0 | 1 |
jppfs_cor:DepositForSubscriptionsToTreasuryStock | 6.0 | 1 |
jppfs_cor:ValuationAndTranslationAdjustments | 2.0 | 1 |
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecurities | 1.0 | 1 |
jppfs_cor:DeferredGainsOrLossesOnHedges | 2.0 | 1 |
jppfs_cor:RevaluationReserveForLand | 3.0 | 1 |
jppfs_cor:SubscriptionRightsToShares | 3.0 | 1 |