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310010 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`
Current assets `jppfs_cor:CurrentAssetsAbstract`
Cash and deposits `jppfs_cor:CashAndDeposits`
Cash segregated as deposits `jppfs_cor:CashSegregatedAsDepositsCASEC`
Cash segregated as deposits for customers `jppfs_cor:CashSegregatedAsDepositsForCustomersCASEC`
Cash segregated as deposits for financial instruments transaction liabilities `jppfs_cor:CashSegregatedAsDepositsForFinancialProductsTransactionLiabilitiesCASEC`
Cash segregated as deposits for others `jppfs_cor:CashSegregatedAsDepositsForOthersCASEC`
Trading products `jppfs_cor:TradingProductsCASEC`
Trading securities and other `jppfs_cor:TradingSecuritiesAndOtherCASEC`
Derivatives `jppfs_cor:DerivativesCASEC`
Trade date accrual `jppfs_cor:TradeDateAccrualCASEC`
Margin transaction assets `jppfs_cor:MarginTransactionAssetsCASEC`
Loans on margin transactions `jppfs_cor:LoansOnMarginTransactionsCASEC`
Cash collateral pledged for securities borrowing on margin transactions `jppfs_cor:CashCollateralPledgedForSecuritiesBorrowingOnMarginTransactionsCASEC`
Loans secured by securities `jppfs_cor:LoansSecuredBySecuritiesCASEC`
Cash collateral pledged for securities borrowed `jppfs_cor:CashCollateralPledgedForSecuritiesBorrowedCASEC`
Loans on Gensaki transactions `jppfs_cor:LoansOnGensakiTransactionsCASEC`
Advances paid `jppfs_cor:AdvancesPaidCASEC`
Advance payments for customers on trades `jppfs_cor:AdvancePaymentsForCustomersOnTradesCASEC`
Advance payments for others `jppfs_cor:AdvancePaymentsForOthersCASEC`
Cash paid for offering `jppfs_cor:CashPaidForOfferingCASEC`
Short-term guarantee deposits `jppfs_cor:ShortTermGuaranteeDepositsCASEC`
Guarantee deposits for when issued transaction `jppfs_cor:GuaranteeDepositsForWhenIssuedTransactionCASEC`
Guarantee deposits for transaction `jppfs_cor:GuaranteeDepositsForTransactionCASEC`
Initial margins of futures markets `jppfs_cor:InitialMarginsOfFuturesMarketsCASEC`
Deposit for due bill `jppfs_cor:DepositForDueBillCASEC`
Guarantee deposits for others `jppfs_cor:GuaranteeDepositsForOthersCASEC`
Accounts for non-delivered securities and others `jppfs_cor:AccountsForNonDeliveredSecuritiesAndOthersCASEC`
Variation margin paid `jppfs_cor:VariationMarginPaidCASEC`
Short-term loans receivable `jppfs_cor:ShortTermLoansReceivable`
Advance payments `jppfs_cor:AdvancePaymentsCASEC`
Prepaid expenses `jppfs_cor:PrepaidExpenses`
Accounts receivable - other `jppfs_cor:AccountsReceivableOther`
Accrued income `jppfs_cor:AccruedIncome`
Other `jppfs_cor:OtherCA`
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsCA`
Current assets `jppfs_cor:CurrentAssets`
Non-current assets `jppfs_cor:NoncurrentAssetsAbstract`
Property, plant and equipment `jppfs_cor:PropertyPlantAndEquipment`
Buildings, net `jppfs_cor:BuildingsNet`
Equipment `jppfs_cor:EquipmentPPESEC`
Land `jppfs_cor:Land`
Intangible assets `jppfs_cor:IntangibleAssets`
Goodwill `jppfs_cor:Goodwill`
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssets`
Investment securities `jppfs_cor:InvestmentSecurities`
Investments in capital `jppfs_cor:InvestmentsInCapital`
Long-term loans receivable `jppfs_cor:LongTermLoansReceivable`
Guarantee deposits `jppfs_cor:GuaranteeDepositsIOA`
Long-term prepaid expenses `jppfs_cor:LongTermPrepaidExpenses`
Deferred tax assets `jppfs_cor:DeferredTaxAssets`
Other `jppfs_cor:OtherIOA`
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsIOAByGroup`
Non-current assets `jppfs_cor:NoncurrentAssets`
Deferred assets `jppfs_cor:DeferredAssetsAbstract`
Organization expenses `jppfs_cor:DeferredOrganizationExpensesDA`
Deferred assets `jppfs_cor:DeferredAssets`
Assets `jppfs_cor:Assets`
Liabilities `jppfs_cor:LiabilitiesAbstract`
Current liabilities `jppfs_cor:CurrentLiabilitiesAbstract`
Trading products `jppfs_cor:TradingProductsCLSEC`
Trading securities and other `jppfs_cor:TradingSecuritiesAndOtherCLSEC`
Derivatives `jppfs_cor:DerivativesCLSEC`
Trade date accrual `jppfs_cor:TradeDateAccrualCLSEC`
Margin transaction liabilities `jppfs_cor:MarginTransactionLiabilitiesCLSEC`
Borrowings on margin transactions `jppfs_cor:BorrowingsOnMarginTransactionsCLSEC`
Cash received for securities lending on margin transactions `jppfs_cor:CashReceivedForSecuritiesLendingOnMarginTransactionsCLSEC`
Borrowings secured by securities `jppfs_cor:LoansPayableSecuredBySecuritiesCLSEC`
Cash received on debt credit transaction of securities `jppfs_cor:CashReceivedOnDebtCreditTransactionOfSecuritiesCLSEC`
Borrowings on Gensaki transactions `jppfs_cor:BorrowingsOnGensakiTransactionCLSEC`
Deposits received `jppfs_cor:DepositsReceivedCLSEC`
Deposits from customers `jppfs_cor:DepositsFromCustomersCLSEC`
Deposits for subscription `jppfs_cor:DepositsForSubscriptionCLSEC`
Deposits for others `jppfs_cor:DepositsForOthersCLSEC`
Guarantee deposits received `jppfs_cor:GuaranteeDepositsReceivedCLSEC`
Guaranteed deposits received for when issued transaction `jppfs_cor:GuaranteedDepositsReceivedForWhenIssuedTransactionCLSEC`
Guarantee deposits received for margin transaction `jppfs_cor:GuaranteeDepositsReceivedForMarginTransactionCLSEC`
Initial margins of futures markets `jppfs_cor:InitialMarginsOfFuturesMarketsLiabilitiesCLSEC`
Deposit received for due bill `jppfs_cor:DepositReceivedForDueBillCLSEC`
Guarantee deposits received for others `jppfs_cor:GuaranteeDepositsReceivedForOthersCLSEC`
Accounts for non-received securities and others `jppfs_cor:AccountsForNonReceivedSecuritiesAndOthersCLSEC`
Variation margin received `jppfs_cor:VariationMarginReceivedCLSEC`
Short-term borrowings `jppfs_cor:ShortTermLoansPayable`
Advances received `jppfs_cor:AdvancesReceived`
Unearned revenue `jppfs_cor:UnearnedRevenue`
Accounts payable - other `jppfs_cor:AccountsPayableOther`
Accrued expenses `jppfs_cor:AccruedExpenses`
Income taxes payable `jppfs_cor:IncomeTaxesPayable`
Provision for bonuses `jppfs_cor:ProvisionForBonuses`
Other `jppfs_cor:OtherCL`
Current liabilities `jppfs_cor:CurrentLiabilities`
Non-current liabilities `jppfs_cor:NoncurrentLiabilitiesAbstract`
Long-term borrowings `jppfs_cor:LongTermLoansPayable`
Deferred tax liabilities `jppfs_cor:DeferredTaxLiabilities`
Retirement benefit liability `jppfs_cor:NetDefinedBenefitLiability`
Negative goodwill `jppfs_cor:NegativeGoodwill`
Other `jppfs_cor:OtherNCL`
Non-current liabilities `jppfs_cor:NoncurrentLiabilities`
Reserves under special laws `jppfs_cor:ReservesUnderTheSpecialLawsAbstract1`
Reserve for financial instruments transaction liabilities `jppfs_cor:ReserveForFinancialProductsTransactionLiabilitiesReservesUnderTheSpecialLawsSEC`
Reserves under special laws `jppfs_cor:ReservesUnderTheSpecialLaws1`
Liabilities `jppfs_cor:Liabilities`
Net assets `jppfs_cor:NetAssetsAbstract`
Shareholders' equity `jppfs_cor:ShareholdersEquityAbstract`
Share capital `jppfs_cor:CapitalStock`
Deposits for subscriptions of shares `jppfs_cor:DepositForSubscriptionsToShares`
Capital surplus `jppfs_cor:CapitalSurplus`
Retained earnings `jppfs_cor:RetainedEarnings`
Treasury shares `jppfs_cor:TreasuryStock`
Deposits for subscriptions of 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`
Foreign currency translation adjustment `jppfs_cor:ForeignCurrencyTranslationAdjustment`
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`