Consolidated 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_ConsolidatedBalanceSheet |
en| Concept | Order | Weight |
|---|---|---|
jppfs_cor:Assets | ||
jppfs_cor:CashAndDueFromBanksAssetsBNK | 1.0 | 1 |
jppfs_cor:CallLoansAndBillsBoughtAssetsBNK | 2.0 | 1 |
jppfs_cor:ReceivablesUnderResaleAgreementsAssetsBNK | 3.0 | 1 |
jppfs_cor:ReceivablesUnderSecuritiesBorrowingTransactionsAssetsBNK | 4.0 | 1 |
jppfs_cor:MonetaryClaimsBoughtAssetsBNK | 5.0 | 1 |
jppfs_cor:TradingAssetsAssetsBNK | 6.0 | 1 |
jppfs_cor:TradingAccountSecuritiesAssetsBNK | 7.0 | 1 |
jppfs_cor:MoneyHeldInTrustAssetsBNK | 8.0 | 1 |
jppfs_cor:SecuritiesAssetsBNK | 9.0 | 1 |
jppfs_cor:LoansAndBillsDiscountedAssetsBNK | 10.0 | 1 |
jppfs_cor:ForeignExchangesAssetsBNK | 11.0 | 1 |
jppfs_cor:OtherAssetsAssetsBNK | 12.0 | 1 |
jppfs_cor:PropertyPlantAndEquipment | 13.0 | 1 |
jppfs_cor:BuildingsNet | 1.0 | 1 |
jppfs_cor:Land | 2.0 | 1 |
jppfs_cor:LeaseAssetsNetPPE | 3.0 | 1 |
jppfs_cor:ConstructionInProgress | 4.0 | 1 |
jppfs_cor:OtherNetPPE | 5.0 | 1 |
jppfs_cor:IntangibleAssets | 14.0 | 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:NetDefinedBenefitAsset | 15.0 | 1 |
jppfs_cor:DeferredTaxAssetsAssetsBNK | 16.0 | 1 |
jppfs_cor:DeferredTaxAssetsForLandRevaluation | 17.0 | 1 |
jppfs_cor:CustomersLiabilitiesForAcceptancesAndGuaranteesAssetsBNK | 18.0 | 1 |
jppfs_cor:AllowanceForLoanLossesAssetsBNK | 19.0 | 1 |
jppfs_cor:LiabilitiesAndNetAssets | ||
jppfs_cor:Liabilities | 1.0 | 1 |
jppfs_cor:DepositsLiabilitiesBNK | 1.0 | 1 |
jppfs_cor:NegotiableCertificatesOfDepositLiabilitiesBNK | 2.0 | 1 |
jppfs_cor:CallMoneyAndBillsSoldLiabilitiesBNK | 3.0 | 1 |
jppfs_cor:PayablesUnderRepurchaseAgreementsLiabilitiesBNK | 4.0 | 1 |
jppfs_cor:PayablesUnderSecuritiesLendingTransactionsLiabilitiesBNK | 5.0 | 1 |
jppfs_cor:CommercialPapersLiabilities | 6.0 | 1 |
jppfs_cor:TradingLiabilitiesLiabilitiesBNK | 7.0 | 1 |
jppfs_cor:BorrowedMoneyLiabilitiesBNK | 8.0 | 1 |
jppfs_cor:ForeignExchangesLiabilitiesBNK | 9.0 | 1 |
jppfs_cor:ShortTermBondsPayable | 10.0 | 1 |
jppfs_cor:BondsPayable | 11.0 | 1 |
jppfs_cor:BondsWithSubscriptionRightsToSharesNCL | 12.0 | 1 |
jppfs_cor:OtherLiabilitiesLiabilitiesBNK | 13.0 | 1 |
jppfs_cor:ProvisionForBonuses | 14.0 | 1 |
jppfs_cor:ProvisionForDirectorsBonuses | 15.0 | 1 |
jppfs_cor:NetDefinedBenefitLiability | 16.0 | 1 |
jppfs_cor:ProvisionForDirectorsRetirementBenefits | 17.0 | 1 |
jppfs_cor:ReservesUnderTheSpecialLaws2 | 18.0 | 1 |
jppfs_cor:DeferredTaxLiabilitiesLiabilitiesBNK | 19.0 | 1 |
jppfs_cor:DeferredTaxLiabilitiesForLandRevaluation | 20.0 | 1 |
jppfs_cor:AcceptancesAndGuaranteesLiabilitiesBNK | 21.0 | 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:RetainedEarnings | 4.0 | 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:ForeignCurrencyTranslationAdjustment | 4.0 | 1 |
jppfs_cor:RemeasurementsOfDefinedBenefitPlans | 5.0 | 1 |
jppfs_cor:SubscriptionRightsToShares | 3.0 | 1 |
jppfs_cor:NonControllingInterests | 4.0 | 1 |