310050 Semi-annual balance sheet
| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualBalanceSheet |
en| Concept | Order |
|---|---|
jppfs_cor:SemiAnnualBalanceSheetHeading | |
jppfs_cor:BalanceSheetLineItems | 1.0 |
jppfs_cor:AssetsAbstract | 1.0 |
jppfs_cor:CurrentAssetsAbstract | 1.0 |
jppfs_cor:DepositsCAFND | 1.0 |
jppfs_cor:MoneyHeldInTrustCAFND | 2.0 |
jppfs_cor:CallLoansCAFND | 3.0 |
jppfs_cor:MortgageSecuritiesCAFND | 4.0 |
jppfs_cor:MonetaryClaimCAFND | 5.0 |
jppfs_cor:PromissoryNoteCAFND | 6.0 |
jppfs_cor:TrustBeneficiaryRightCAFND | 7.0 |
jppfs_cor:MoneyTrustBeneficiaryRightCAFND | 8.0 |
jppfs_cor:StocksCAFND | 9.0 |
jppfs_cor:WarrantCAFND | 10.0 |
jppfs_cor:GovernmentBondsCAFND | 11.0 |
jppfs_cor:MunicipalBondsCAFND | 12.0 |
jppfs_cor:SpecialBondsCAFND | 13.0 |
jppfs_cor:CorporateBondsCAFND | 14.0 |
jppfs_cor:SecurityInvestmentTrustBeneficiarySecuritiesCAFND | 15.0 |
jppfs_cor:InvestmentSecuritiesCAFND | 16.0 |
jppfs_cor:OtherSecuritiesCAFND | 17.0 |
jppfs_cor:ParentsTrustBeneficiarySecuritiesCAFND | 18.0 |
jppfs_cor:CommodityCAFND | 19.0 |
jppfs_cor:CallOptionCAFND | 20.0 |
jppfs_cor:PutOptionCAFND | 21.0 |
jppfs_cor:DerivativeEvaluationAccountCAFND | 22.0 |
jppfs_cor:GensakiTransactionAccountCAFND | 23.0 |
jppfs_cor:AccountsReceivableOther | 24.0 |
jppfs_cor:DepositsForMarginTransactionCAFND | 25.0 |
jppfs_cor:AccruedDividendReceivableCAFND | 26.0 |
jppfs_cor:AccruedInterest | 27.0 |
jppfs_cor:AdvancePaymentsCAFND | 28.0 |
jppfs_cor:PrepaidExpenses | 29.0 |
jppfs_cor:OtherAccruedRevenueCAFND | 30.0 |
jppfs_cor:GuaranteeDepositsCAFND | 31.0 |
jppfs_cor:CustomersMarginCAFND | 32.0 |
jppfs_cor:CurrentAssets | 33.0 |
jppfs_cor:NoncurrentAssetsAbstract | 2.0 |
jppfs_cor:PropertyPlantAndEquipmentAbstract | 1.0 |
jppfs_cor:PropertyPlantAndEquipment | 1.0 |
jppfs_cor:IntangibleAssetsAbstract | 2.0 |
jppfs_cor:IntangibleAssets | 1.0 |
jppfs_cor:InvestmentsAndOtherAssetsAbstract | 3.0 |
jppfs_cor:GovernmentBondsNCAFND | 1.0 |
jppfs_cor:MunicipalBondsNCAFND | 2.0 |
jppfs_cor:SpecialBondsNCAFND | 3.0 |
jppfs_cor:CorporateBondsNCAFND | 4.0 |
jppfs_cor:InvestmentsInCapitalSilentPartnershipAndOtherNCAFND | 5.0 |
jppfs_cor:InvestmentsAndOtherAssets | 6.0 |
jppfs_cor:NoncurrentAssets | 4.0 |
jppfs_cor:DeferredAssetsAbstract | 3.0 |
jppfs_cor:DeferredAssets | 1.0 |
jppfs_cor:Assets | 4.0 |
jppfs_cor:LiabilitiesAbstract | 2.0 |
jppfs_cor:CurrentLiabilitiesAbstract | 1.0 |
jppfs_cor:SalesSecuritiesForMarginTradingCLFND | 1.0 |
jppfs_cor:SalesOfSecuritiesBorrowedCLFND | 2.0 |
jppfs_cor:BondsSoldCLFND | 3.0 |
jppfs_cor:CallOptionCLFND | 4.0 |
jppfs_cor:PutOptionCLFND | 5.0 |
jppfs_cor:DerivativeEvaluationAccountCLFND | 6.0 |
jppfs_cor:GensakiTransactionAccountCLFND | 7.0 |
jppfs_cor:ShortTermLoansPayable | 8.0 |
jppfs_cor:AdvancesReceived | 9.0 |
jppfs_cor:UnearnedRevenue | 10.0 |
jppfs_cor:AccountsPayableOther | 11.0 |
jppfs_cor:UnpaidStockSubscriptionCLFND | 12.0 |
jppfs_cor:UnpaidDividendsCLFND | 13.0 |
jppfs_cor:RedemptionPayableCLFND | 14.0 |
jppfs_cor:TrusteeFeePayableCLFND | 15.0 |
jppfs_cor:InvestmentTrustManagementFeePayableCLFND | 16.0 |
jppfs_cor:AccruedInterestExpensesCLFND | 17.0 |
jppfs_cor:CashCollateralReceivedCLFND | 18.0 |
jppfs_cor:OtherAccruedExpensesCLFND | 19.0 |
jppfs_cor:CurrentLiabilities | 20.0 |
jppfs_cor:NoncurrentLiabilitiesAbstract | 2.0 |
jppfs_cor:NoncurrentLiabilities | 1.0 |
jppfs_cor:Liabilities | 3.0 |
jppfs_cor:NetAssetsAbstract | 3.0 |
jppfs_cor:PrincipalAndOtherAbstractFND | 1.0 |
jppfs_cor:PrincipalFND | 1.0 |
jppfs_cor:ReserveForPrincipalFND | 2.0 |
jppfs_cor:SurplusAbstractFND | 3.0 |
jppfs_cor:SurplusDeficitFND | 1.0 |
jppfs_cor:ReserveForDistributionFND | 2.0 |
jppfs_cor:ReserveForStockPriceFluctuationFND | 3.0 |
jppfs_cor:AcquiredBeneficiaryRightNAFND | 4.0 |
jppfs_cor:PrincipalAndOtherFND | 5.0 |
jppfs_cor:ValuationAndTranslationAdjustmentsAbstract | 2.0 |
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecurities | 1.0 |
jppfs_cor:DeferredGainsOrLossesOnHedges | 2.0 |
jppfs_cor:ValuationAndTranslationAdjustments | 3.0 |
jppfs_cor:NetAssets | 3.0 |
jppfs_cor:LiabilitiesAndNetAssets | 4.0 |