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310040 Balance sheet

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet

Concept	Order
Balance sheet `jppfs_cor:BalanceSheetHeading`
Balance sheet `jppfs_cor:BalanceSheetTable`	1.0
Consolidated or non-consolidated `jppfs_cor:ConsolidatedOrNonConsolidatedAxis`	1.0
Non-consolidated `jppfs_cor:NonConsolidatedMember`	1.0
Balance sheet `jppfs_cor:BalanceSheetLineItems`	2.0
Assets `jppfs_cor:AssetsAbstract`	1.0
Current assets `jppfs_cor:CurrentAssetsAbstract`	1.0
Deposits `jppfs_cor:DepositsCAFND`	1.0
Money trusts `jppfs_cor:MoneyHeldInTrustCAFND`	2.0
Call loans `jppfs_cor:CallLoansCAFND`	3.0
Mortgage securities `jppfs_cor:MortgageSecuritiesCAFND`	4.0
Receivables `jppfs_cor:MonetaryClaimCAFND`	5.0
Promissory notes `jppfs_cor:PromissoryNoteCAFND`	6.0
Beneficial interests in trust `jppfs_cor:TrustBeneficiaryRightCAFND`	7.0
Money trust beneficiary right `jppfs_cor:MoneyTrustBeneficiaryRightCAFND`	8.0
Stocks `jppfs_cor:StocksCAFND`	9.0
Investments in share acquisition rights `jppfs_cor:WarrantCAFND`	10.0
Government bonds `jppfs_cor:GovernmentBondsCAFND`	11.0
Municipal bonds `jppfs_cor:MunicipalBondsCAFND`	12.0
Special bonds `jppfs_cor:SpecialBondsCAFND`	13.0
Corporate bonds `jppfs_cor:CorporateBondsCAFND`	14.0
Security investment trust beneficiary securities `jppfs_cor:SecurityInvestmentTrustBeneficiarySecuritiesCAFND`	15.0
Investment securities `jppfs_cor:InvestmentSecuritiesCAFND`	16.0
Other securities `jppfs_cor:OtherSecuritiesCAFND`	17.0
Parents trust beneficiary securities `jppfs_cor:ParentsTrustBeneficiarySecuritiesCAFND`	18.0
Commodity `jppfs_cor:CommodityCAFND`	19.0
Call options `jppfs_cor:CallOptionCAFND`	20.0
Put options `jppfs_cor:PutOptionCAFND`	21.0
Revaluation of derivatives `jppfs_cor:DerivativeEvaluationAccountCAFND`	22.0
Securities purchased under resale agreements `jppfs_cor:GensakiTransactionAccountCAFND`	23.0
Accounts receivable - other `jppfs_cor:AccountsReceivableOther`	24.0
Deposits for margin transaction `jppfs_cor:DepositsForMarginTransactionCAFND`	25.0
Accrued dividend receivable `jppfs_cor:AccruedDividendReceivableCAFND`	26.0
Accrued interest `jppfs_cor:AccruedInterest`	27.0
Advance payments `jppfs_cor:AdvancePaymentsCAFND`	28.0
Prepaid expenses `jppfs_cor:PrepaidExpenses`	29.0
Other accrued revenue `jppfs_cor:OtherAccruedRevenueCAFND`	30.0
Guarantee deposits `jppfs_cor:GuaranteeDepositsCAFND`	31.0
Margin deposits `jppfs_cor:CustomersMarginCAFND`	32.0
Current assets `jppfs_cor:CurrentAssets`	33.0
Non-current assets `jppfs_cor:NoncurrentAssetsAbstract`	2.0
Property, plant and equipment `jppfs_cor:PropertyPlantAndEquipmentAbstract`	1.0
Property, plant and equipment `jppfs_cor:PropertyPlantAndEquipment`	1.0
Intangible assets `jppfs_cor:IntangibleAssetsAbstract`	2.0
Intangible assets `jppfs_cor:IntangibleAssets`	1.0
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssetsAbstract`	3.0
Government bonds `jppfs_cor:GovernmentBondsNCAFND`	1.0
Municipal bonds `jppfs_cor:MunicipalBondsNCAFND`	2.0
Special bonds `jppfs_cor:SpecialBondsNCAFND`	3.0
Corporate bonds `jppfs_cor:CorporateBondsNCAFND`	4.0
Investments in capital `jppfs_cor:InvestmentsInCapitalSilentPartnershipAndOtherNCAFND`	5.0
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssets`	6.0
Non-current assets `jppfs_cor:NoncurrentAssets`	4.0
Deferred assets `jppfs_cor:DeferredAssetsAbstract`	3.0
Deferred assets `jppfs_cor:DeferredAssets`	1.0
Assets `jppfs_cor:Assets`	4.0
Liabilities `jppfs_cor:LiabilitiesAbstract`	2.0
Current liabilities `jppfs_cor:CurrentLiabilitiesAbstract`	1.0
Short positions in securities in margin transactions `jppfs_cor:SalesSecuritiesForMarginTradingCLFND`	1.0
Short positions in securities borrowed `jppfs_cor:SalesOfSecuritiesBorrowedCLFND`	2.0
Short positions in bonds `jppfs_cor:BondsSoldCLFND`	3.0
Call options `jppfs_cor:CallOptionCLFND`	4.0
Put options `jppfs_cor:PutOptionCLFND`	5.0
Revaluation of derivatives `jppfs_cor:DerivativeEvaluationAccountCLFND`	6.0
Securities sold under repurchase agreements `jppfs_cor:GensakiTransactionAccountCLFND`	7.0
Short-term borrowings `jppfs_cor:ShortTermLoansPayable`	8.0
Advances received `jppfs_cor:AdvancesReceived`	9.0
Unearned revenue `jppfs_cor:UnearnedRevenue`	10.0
Accounts payable - other `jppfs_cor:AccountsPayableOther`	11.0
Unpaid share subscription `jppfs_cor:UnpaidStockSubscriptionCLFND`	12.0
Unpaid dividends `jppfs_cor:UnpaidDividendsCLFND`	13.0
Redemption payable `jppfs_cor:RedemptionPayableCLFND`	14.0
Trustee fees payable `jppfs_cor:TrusteeFeePayableCLFND`	15.0
Investment trust management fees payable `jppfs_cor:InvestmentTrustManagementFeePayableCLFND`	16.0
Accrued interest expenses `jppfs_cor:AccruedInterestExpensesCLFND`	17.0
Cash collateral received `jppfs_cor:CashCollateralReceivedCLFND`	18.0
Other accrued expenses `jppfs_cor:OtherAccruedExpensesCLFND`	19.0
Current liabilities `jppfs_cor:CurrentLiabilities`	20.0
Non-current liabilities `jppfs_cor:NoncurrentLiabilitiesAbstract`	2.0
Non-current liabilities `jppfs_cor:NoncurrentLiabilities`	1.0
Liabilities `jppfs_cor:Liabilities`	3.0
Net assets `jppfs_cor:NetAssetsAbstract`	3.0
Principal and other `jppfs_cor:PrincipalAndOtherAbstractFND`	1.0
Principal `jppfs_cor:PrincipalFND`	1.0
Reserve for principal `jppfs_cor:ReserveForPrincipalFND`	2.0
Surplus `jppfs_cor:SurplusAbstractFND`	3.0
Surplus (deficit) `jppfs_cor:SurplusDeficitFND`	1.0
Reserve for distribution `jppfs_cor:ReserveForDistributionFND`	2.0
Reserve for share price fluctuation `jppfs_cor:ReserveForStockPriceFluctuationFND`	3.0
Purchased beneficial interests `jppfs_cor:AcquiredBeneficiaryRightNAFND`	4.0
Principal and other `jppfs_cor:PrincipalAndOtherFND`	5.0
Valuation and translation adjustments `jppfs_cor:ValuationAndTranslationAdjustmentsAbstract`	2.0
Valuation difference on available-for-sale securities `jppfs_cor:ValuationDifferenceOnAvailableForSaleSecurities`	1.0
Deferred gains or losses on hedges `jppfs_cor:DeferredGainsOrLossesOnHedges`	2.0
Valuation and translation adjustments `jppfs_cor:ValuationAndTranslationAdjustments`	3.0
Net assets `jppfs_cor:NetAssets`	3.0
Liabilities and net assets `jppfs_cor:LiabilitiesAndNetAssets`	4.0