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Consolidated balance sheet

Dimensional Model

Primary Items

Type	including
Role	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedBalanceSheet

Type	Element
Hypercube	Balance sheet `jppfs_cor:BalanceSheetTable`
Explicit	Consolidated or non-consolidated `jppfs_cor:ConsolidatedOrNonConsolidatedAxis`
Member	Consolidated `jppfs_cor:ConsolidatedMember`

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XBRL Model Project

Label/QName
Consolidated balance sheet `jppfs_cor:ConsolidatedBalanceSheetHeading`
Balance sheet `jppfs_cor:BalanceSheetLineItems`
Assets `jppfs_cor:AssetsAbstract`
Cash and due from banks `jppfs_cor:CashAndDueFromBanksAssetsBNK`
Call loans and bills bought `jppfs_cor:CallLoansAndBillsBoughtAssetsBNK`
Receivables under resale agreements `jppfs_cor:ReceivablesUnderResaleAgreementsAssetsBNK`
Receivables under securities borrowing transactions `jppfs_cor:ReceivablesUnderSecuritiesBorrowingTransactionsAssetsBNK`
Monetary claims bought `jppfs_cor:MonetaryClaimsBoughtAssetsBNK`
Trading assets `jppfs_cor:TradingAssetsAssetsBNK`
Trading account securities `jppfs_cor:TradingAccountSecuritiesAssetsBNK`
Money held in trust `jppfs_cor:MoneyHeldInTrustAssetsBNK`
Securities `jppfs_cor:SecuritiesAssetsBNK`
Loans and bills discounted `jppfs_cor:LoansAndBillsDiscountedAssetsBNK`
Foreign exchanges `jppfs_cor:ForeignExchangesAssetsBNK`
Other assets `jppfs_cor:OtherAssetsAssetsBNK`
Property, plant and equipment `jppfs_cor:PropertyPlantAndEquipment`
Buildings, net `jppfs_cor:BuildingsNet`
Land `jppfs_cor:Land`
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`
Net defined benefit asset `jppfs_cor:NetDefinedBenefitAsset`
Deferred tax assets `jppfs_cor:DeferredTaxAssetsAssetsBNK`
Deferred tax assets for land revaluation `jppfs_cor:DeferredTaxAssetsForLandRevaluation`
Customers' liabilities for acceptances and guarantees `jppfs_cor:CustomersLiabilitiesForAcceptancesAndGuaranteesAssetsBNK`
Allowance for loan losses `jppfs_cor:AllowanceForLoanLossesAssetsBNK`
Assets `jppfs_cor:Assets`
Liabilities `jppfs_cor:LiabilitiesAbstract`
Deposits `jppfs_cor:DepositsLiabilitiesBNK`
Negotiable certificates of deposit `jppfs_cor:NegotiableCertificatesOfDepositLiabilitiesBNK`
Call money and bills sold `jppfs_cor:CallMoneyAndBillsSoldLiabilitiesBNK`
Payables under repurchase agreements `jppfs_cor:PayablesUnderRepurchaseAgreementsLiabilitiesBNK`
Payables under securities lending transactions `jppfs_cor:PayablesUnderSecuritiesLendingTransactionsLiabilitiesBNK`
Commercial papers `jppfs_cor:CommercialPapersLiabilities`
Trading liabilities `jppfs_cor:TradingLiabilitiesLiabilitiesBNK`
Borrowed money `jppfs_cor:BorrowedMoneyLiabilitiesBNK`
Foreign exchanges `jppfs_cor:ForeignExchangesLiabilitiesBNK`
Short-term bonds payable `jppfs_cor:ShortTermBondsPayable`
Bonds payable `jppfs_cor:BondsPayable`
Bonds with share acquisition rights `jppfs_cor:BondsWithSubscriptionRightsToSharesNCL`
Other liabilities `jppfs_cor:OtherLiabilitiesLiabilitiesBNK`
Provision for bonuses `jppfs_cor:ProvisionForBonuses`
Provision for directors' bonuses `jppfs_cor:ProvisionForDirectorsBonuses`
Net defined benefit liability `jppfs_cor:NetDefinedBenefitLiability`
Provision for directors' retirement benefits `jppfs_cor:ProvisionForDirectorsRetirementBenefits`
Reserves under special laws `jppfs_cor:ReservesUnderTheSpecialLaws2`
Deferred tax liabilities `jppfs_cor:DeferredTaxLiabilitiesLiabilitiesBNK`
Deferred tax liabilities for land revaluation `jppfs_cor:DeferredTaxLiabilitiesForLandRevaluation`
Acceptances and guarantees `jppfs_cor:AcceptancesAndGuaranteesLiabilitiesBNK`
Liabilities `jppfs_cor:Liabilities`
Net assets `jppfs_cor:NetAssetsAbstract`
Capital stock `jppfs_cor:CapitalStock`
Deposit for subscriptions to shares `jppfs_cor:DepositForSubscriptionsToShares`
Capital surplus `jppfs_cor:CapitalSurplus`
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 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`
Foreign currency translation adjustment `jppfs_cor:ForeignCurrencyTranslationAdjustment`
Remeasurements of defined benefit plans `jppfs_cor:RemeasurementsOfDefinedBenefitPlans`
Valuation and translation adjustments `jppfs_cor:ValuationAndTranslationAdjustments`
Share acquisition rights `jppfs_cor:SubscriptionRightsToShares`
Non-controlling interests `jppfs_cor:NonControllingInterests`
Net assets `jppfs_cor:NetAssets`
Liabilities and net assets `jppfs_cor:LiabilitiesAndNetAssets`