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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`
Cash and deposits `jppfs_cor:CashAndDepositsAssetsINS`
Cash `jppfs_cor:CashAssetsINS`
Deposits `jppfs_cor:DepositsAssetsINS`
Call loans `jppfs_cor:CallLoansAssetsINS`
Receivables under resale agreements `jppfs_cor:ReceivablesUnderResaleAgreementsAssetsINS`
Receivables under securities borrowing transactions `jppfs_cor:ReceivablesUnderSecuritiesBorrowingTransactionsAssetsINS`
Monetary receivables purchased `jppfs_cor:MonetaryReceivablesPurchasedAssetsINS`
Money held in trust `jppfs_cor:MoneyHeldInTrustAssetsINS`
Securities `jppfs_cor:SecuritiesAssetsINS`
Government bonds `jppfs_cor:GovernmentBondsAssetsINS`
Local government bonds `jppfs_cor:LocalGovernmentBondsAssetsINS`
Corporate bonds `jppfs_cor:CorporateBondsAssetsINS`
Stocks `jppfs_cor:StocksAssetsINS`
Foreign securities `jppfs_cor:ForeignSecuritiesAssetsINS`
Other securities `jppfs_cor:OtherSecuritiesAssetsINS`
Securities loaned `jppfs_cor:SecuritiesLoanedAssetsINS`
Loans receivable `jppfs_cor:LoansReceivablesAssetsINS`
Policy loans `jppfs_cor:PolicyLoansAssetsINS`
General loans `jppfs_cor:GeneralLoansAssetsINS`
Property, plant and equipment `jppfs_cor:PropertyPlantAndEquipment`
Land `jppfs_cor:Land`
Buildings, net `jppfs_cor:BuildingsNet`
Leased assets, net `jppfs_cor:LeaseAssetsNetPPE`
Construction in progress `jppfs_cor:ConstructionInProgress`
Other, net `jppfs_cor:OtherNetPPE`
Intangible assets `jppfs_cor:IntangibleAssets`
Software `jppfs_cor:Software`
Goodwill `jppfs_cor:Goodwill`
Leased assets `jppfs_cor:LeaseAssetsIA`
Other `jppfs_cor:OtherIA`
Other assets `jppfs_cor:OtherAssetsAssetsINS`
Accrued premiums `jppfs_cor:AccruedPremiumsAssetsINS`
Agency accounts receivable `jppfs_cor:AgencyAccountsReceivableAssetsINS`
Foreign agency accounts receivable `jppfs_cor:ForeignAgencyAccountsReceivableAssetsINS`
Coinsurance accounts receivable `jppfs_cor:CoinsuranceAccountsReceivableAssetsINS`
Reinsurance accounts receivable `jppfs_cor:ReinsuranceAccountsReceivableAssetsINS`
Foreign reinsurance accounts receivable `jppfs_cor:ForeignReinsuranceAccountsReceivableAssetsINS`
Proxy service receivable `jppfs_cor:ProxyServiceReceivableAssetsINS`
Accounts receivable `jppfs_cor:AccountsReceivableAssetsINS`
Accrued income `jppfs_cor:AccruedIncome`
Cash segregated as deposits `jppfs_cor:CashSegregatedAsDepositsAssetsINS`
Deposits for earth quake insurance `jppfs_cor:DepositsForEarthQuakeInsuranceAssetsINS`
Suspense payments `jppfs_cor:SuspensePaymentsAssetsINS`
Initial margins of futures markets `jppfs_cor:InitialMarginsOfFuturesMarketsAssetsINS`
Variation margins of futures markets `jppfs_cor:VariationMarginsOfFuturesMarketsAssetsINS`
Derivatives other than for trading - assets `jppfs_cor:DerivativesOtherThanForTradingAssetsAssetsINS`
Cash collateral paid for financial instruments `jppfs_cor:CashCollateralPaidForFinancialInstrumentsAssets`
Deferred assets under article 113 of Insurance Business Act `jppfs_cor:DeferredAssetsUnderArticle113OfTheInsuranceBusinessLawAssetsINS`
Lease investment assets `jppfs_cor:LeaseInvestmentAssetsAssets`
Rest of other assets `jppfs_cor:RestOfTheOtherAssetsAssetsINS`
Prepaid pension cost `jppfs_cor:PrepaidPensionCostAssets`
Deferred tax assets `jppfs_cor:DeferredTaxAssetsAssetsINS`
Deferred tax assets for land revaluation `jppfs_cor:DeferredTaxAssetsForLandRevaluation`
Customers' liabilities for acceptances and guarantees `jppfs_cor:CustomersLiabilitiesForAcceptancesAndGuaranteesAssetsINS`
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsAssetsINS`
Assets `jppfs_cor:Assets`
Liabilities `jppfs_cor:LiabilitiesAbstract`
Reserve for insurance policy liabilities `jppfs_cor:ReserveForInsurancePolicyLiabilitiesLiabilitiesINS`
Outstanding claims `jppfs_cor:OutstandingClaimsLiabilitiesINS`
Policy reserve `jppfs_cor:PolicyReserveLiabilitiesINS`
Short-term bonds payable `jppfs_cor:ShortTermBondsPayable`
Bonds payable `jppfs_cor:BondsPayable`
Bonds with share acquisition rights `jppfs_cor:BondsWithSubscriptionRightsToSharesNCL`
Other liabilities `jppfs_cor:OtherLiabilitiesLiabilitiesINS`
Coinsurance accounts payable `jppfs_cor:CoinsuranceAccountsPayableLiabilitiesINS`
Reinsurance accounts payable `jppfs_cor:ReinsuranceAccountsPayableLiabilitiesINS`
Foreign reinsurance accounts payable `jppfs_cor:ForeignReinsuranceAccountsPayableLiabilitiesINS`
Proxy service payable `jppfs_cor:ProxyServicePayableLiabilitiesINS`
Payable under securities lending transactions `jppfs_cor:PayableUnderSecuritiesLendingTransactionsLiabilitiesINS`
Borrowings `jppfs_cor:BorrowingsLiabilitiesINS`
Income taxes payable `jppfs_cor:IncomeTaxesPayable`
Deposits received `jppfs_cor:DepositsReceived`
Unearned revenue `jppfs_cor:UnearnedRevenue`
Accounts payable - other `jppfs_cor:AccountsPayableOther`
Suspense receipt `jppfs_cor:SuspenseReceipt`
Initial margins of futures markets - liabilities `jppfs_cor:InitialMarginsOfFuturesMarketsLiabilitiesLiabilitiesINS`
Variation margins of futures markets `jppfs_cor:VariationMarginsOfFuturesMarketsLiabilitiesINS`
Securities borrowed `jppfs_cor:SecuritiesBorrowedLiabilitiesINS`
Derivatives other than for trading - liabilities `jppfs_cor:DerivativesOtherThanForTradingAssetsLiabilitiesINS`
Cash collateral received for financial instruments `jppfs_cor:CashCollateralReceivedForFinancialInstrumentsLiabilities`
Lease obligations `jppfs_cor:LeaseObligationsLiabilities`
Asset retirement obligations `jppfs_cor:AssetRetirementObligationsLiabilities`
Rest of other liabilities `jppfs_cor:RestOfTheOtherLiabilitiesLiabilitiesINS`
Provision for retirement benefits `jppfs_cor:ProvisionForRetirementBenefits`
Provision for directors' retirement benefits `jppfs_cor:ProvisionForDirectorsRetirementBenefits`
Provision for bonuses `jppfs_cor:ProvisionForBonuses`
Reserves under special laws `jppfs_cor:ReservesUnderTheSpecialLaws1`
Reserve for price fluctuation `jppfs_cor:ReserveForPriceFluctuationLiabilitiesINS`
Reserve for financial products transaction liabilities `jppfs_cor:ReserveForFinancialProductsTransactionLiabilitiesLiabilitiesINS`
Deferred tax liabilities `jppfs_cor:DeferredTaxLiabilitiesLiabilitiesINS`
Deferred tax liabilities for land revaluation `jppfs_cor:DeferredTaxLiabilitiesForLandRevaluation`
Acceptances and guarantees `jppfs_cor:AcceptancesAndGuaranteesLiabilitiesINS`
Liabilities `jppfs_cor:Liabilities`
Net assets `jppfs_cor:NetAssetsAbstract`
Shareholders' equity `jppfs_cor:ShareholdersEquityAbstract`
Capital stock `jppfs_cor:CapitalStock`
Deposit for subscriptions to shares `jppfs_cor:DepositForSubscriptionsToShares`
Capital surplus `jppfs_cor:CapitalSurplusAbstract`
Legal capital surplus `jppfs_cor:LegalCapitalSurplus`
Other capital surplus `jppfs_cor:OtherCapitalSurplus`
Capital surplus `jppfs_cor:CapitalSurplus`
Retained earnings `jppfs_cor:RetainedEarningsAbstract`
Legal retained earnings `jppfs_cor:LegalRetainedEarnings`
Other retained earnings `jppfs_cor:OtherRetainedEarnings`
Retained earnings brought forward `jppfs_cor:RetainedEarningsBroughtForward`
Retained earnings `jppfs_cor:RetainedEarnings`
Treasury shares `jppfs_cor:TreasuryStock`
Deposit for subscriptions to treasury shares `jppfs_cor:DepositForSubscriptionsToTreasuryStock`
Shareholders' equity `jppfs_cor:ShareholdersEquity`
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`
Revaluation reserve for land `jppfs_cor:RevaluationReserveForLand`
Valuation and translation adjustments `jppfs_cor:ValuationAndTranslationAdjustments`
Share acquisition rights `jppfs_cor:SubscriptionRightsToShares`
Net assets `jppfs_cor:NetAssets`
Liabilities and net assets `jppfs_cor:LiabilitiesAndNetAssets`