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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
Cash and due from banks `jppfs_cor:CashAndDueFromBanksAssetsBNK`	1.0
Cash `jppfs_cor:CashAssetsBNK`	1.0
Due from banks `jppfs_cor:DueFromBanksAssetsBNK`	2.0
Call loans `jppfs_cor:CallLoansAssetsBNK`	2.0
Receivables under resale agreements `jppfs_cor:ReceivablesUnderResaleAgreementsAssetsBNK`	3.0
Receivables under securities borrowing transactions `jppfs_cor:ReceivablesUnderSecuritiesBorrowingTransactionsAssetsBNK`	4.0
Bills bought `jppfs_cor:BillsBoughtAssetsBNK`	5.0
Monetary claims bought `jppfs_cor:MonetaryClaimsBoughtAssetsBNK`	6.0
Trading account securities `jppfs_cor:TradingAccountSecuritiesAssetsBNK`	7.0
Trading government bonds `jppfs_cor:TradingGovernmentBondsTradingAccountSecuritiesAssetsBNK`	1.0
Trading local government bonds `jppfs_cor:TradingLocalGovernmentBondsTradingAccountSecuritiesAssetsBNK`	2.0
Trading government guaranteed bonds `jppfs_cor:TradingGovernmentGuaranteedBondsTradingAccountSecuritiesAssetsBNK`	3.0
Other trading account securities `jppfs_cor:OtherTradingAccountSecuritiesTradingAccountSecuritiesAssetsBNK`	4.0
Money held in trust `jppfs_cor:MoneyHeldInTrustAssetsBNK`	8.0
Securities `jppfs_cor:SecuritiesAssetsBNK`	9.0
Government bonds `jppfs_cor:GovernmentBondsInvestmentSecuritiesAssetsBNK`	1.0
Local government bonds `jppfs_cor:LocalGovernmentBondsInvestmentSecuritiesAssetsBNK`	2.0
Short-term corporate bonds `jppfs_cor:ShortTermCorporateBondsInvestmentSecuritiesAssetsBNK`	3.0
Corporate bonds `jppfs_cor:CorporateBondsInvestmentSecuritiesAssetsBNK`	4.0
Stocks `jppfs_cor:StocksAssetsInvestmentSecuritiesBNK`	5.0
Other securities `jppfs_cor:OtherSecuritiesInvestmentSecuritiesAssetsBNK`	6.0
Loans and bills discounted `jppfs_cor:LoansAndBillsDiscountedAssetsBNK`	10.0
Bills discounted `jppfs_cor:BillsDiscountedLoansAndBillsDiscountedAssetsBNK`	1.0
Loans on bills `jppfs_cor:LoansOnBillsLoansAndBillsDiscountedAssetsBNK`	2.0
Loans on deeds `jppfs_cor:LoansOnDeedsLoansAndBillsDiscountedAssetsBNK`	3.0
Overdrafts `jppfs_cor:OverdraftsLoansAndBillsDiscountedAssetsBNK`	4.0
Foreign exchanges `jppfs_cor:ForeignExchangesAssetsBNK`	11.0
Due from foreign banks (our accounts) `jppfs_cor:DueFromForeignBanksOurAccountsForeignExchangesAssetsBNK`	1.0
Due from foreign banks (their accounts) `jppfs_cor:DueFromForeignBanksTheirAccountsForeignExchangesAssetsBNK`	2.0
Foreign bills bought `jppfs_cor:ForeignBillsBoughtForeignExchangesAssetsBNK`	3.0
Foreign bills receivable `jppfs_cor:ForeignBillsReceivableForeignExchangesAssetsBNK`	4.0
Other assets `jppfs_cor:OtherAssetsAssetsBNK`	12.0
Domestic exchange settlement account, debit `jppfs_cor:DomesticExchangeSettlementAccountDebitOtherAssetsAssetsBNK`	1.0
Prepaid expenses `jppfs_cor:PrepaidExpenses`	2.0
Accrued income `jppfs_cor:AccruedIncome`	3.0
Initial margins of futures markets `jppfs_cor:InitialMarginsOfFuturesMarketsOtherAssetsAssetsBNK`	4.0
Variation margins of futures markets `jppfs_cor:VariationMarginsOfFuturesMarketsOtherAssetsAssetsBNK`	5.0
Securities in custody `jppfs_cor:SecuritiesInCustodyAssetsBNK`	6.0
Derivatives other than for trading - assets `jppfs_cor:DerivativesOtherThanForTradingAssetsOtherAssetsBNK`	7.0
Cash collateral paid for financial instruments `jppfs_cor:CashCollateralPaidForFinancialInstrumentsAssets`	8.0
Bond issuance costs `jppfs_cor:BondIssuanceCostDA`	9.0
Investments in leases `jppfs_cor:LeaseInvestmentAssetsAssets`	10.0
Other `jppfs_cor:OtherOtherAssetsAssetsBNK`	11.0
Property, plant and equipment `jppfs_cor:PropertyPlantAndEquipment`	13.0
Buildings, net `jppfs_cor:BuildingsNet`	1.0
Land `jppfs_cor:Land`	2.0
Leased assets, net `jppfs_cor:LeaseAssetsNetPPE`	3.0
Construction in progress `jppfs_cor:ConstructionInProgress`	4.0
Other, net `jppfs_cor:OtherNetPPE`	5.0
Intangible assets `jppfs_cor:IntangibleAssets`	14.0
Software `jppfs_cor:Software`	1.0
Goodwill `jppfs_cor:Goodwill`	2.0
Leased assets `jppfs_cor:LeaseAssetsIA`	3.0
Other `jppfs_cor:OtherIA`	4.0
Prepaid pension costs `jppfs_cor:PrepaidPensionCostAssets`	15.0
Deferred tax assets `jppfs_cor:DeferredTaxAssets`	16.0
Deferred tax assets for land revaluation `jppfs_cor:DeferredTaxAssetsForLandRevaluation`	17.0
Customers' liabilities for acceptances and guarantees `jppfs_cor:CustomersLiabilitiesForAcceptancesAndGuaranteesAssetsBNK`	18.0
Allowance for loan losses `jppfs_cor:AllowanceForLoanLossesAssetsBNK`	19.0
Assets `jppfs_cor:Assets`	20.0
Liabilities `jppfs_cor:LiabilitiesAbstract`	2.0
Deposits `jppfs_cor:DepositsLiabilitiesBNK`	1.0
Current deposits `jppfs_cor:CurrentDepositsDepositsLiabilitiesBNK`	1.0
Ordinary deposits `jppfs_cor:OrdinaryDepositsDepositsLiabilitiesBNK`	2.0
Saving deposits `jppfs_cor:SavingDepositsDepositsLiabilitiesBNK`	3.0
Deposits at notice `jppfs_cor:DepositsAtNoticeDepositsLiabilitiesBNK`	4.0
Time deposits `jppfs_cor:TimeDepositsDepositsLiabilitiesBNK`	5.0
Installment savings `jppfs_cor:InstallmentSavingsDepositsLiabilitiesBNK`	6.0
Other deposits `jppfs_cor:OtherDepositsDepositsLiabilitiesBNK`	7.0
Negotiable certificates of deposit `jppfs_cor:NegotiableCertificatesOfDepositLiabilitiesBNK`	2.0
Call money `jppfs_cor:CallMoneyLiabilitiesBNK`	3.0
Payables under repurchase agreements `jppfs_cor:PayablesUnderRepurchaseAgreementsLiabilitiesBNK`	4.0
Payables under securities lending transactions `jppfs_cor:PayablesUnderSecuritiesLendingTransactionsLiabilitiesBNK`	5.0
Bills sold `jppfs_cor:BillsSoldLiabilitiesBNK`	6.0
Commercial papers `jppfs_cor:CommercialPapersLiabilities`	7.0
Borrowed money `jppfs_cor:BorrowedMoneyLiabilitiesBNK`	8.0
Bills rediscounted `jppfs_cor:BillsRediscountedBorrowedMoneyLiabilitiesBNK`	1.0
Borrowings from other banks `jppfs_cor:BorrowingsFromOtherBanksBorrowedMoneyLiabilitiesBNK`	2.0
Foreign exchanges `jppfs_cor:ForeignExchangesLiabilitiesBNK`	9.0
Due to foreign banks (their accounts) `jppfs_cor:DueToForeignBanksTheirAccountsForeignExchangesLiabilitiesBNK`	1.0
Due to foreign banks (our accounts) `jppfs_cor:DueToForeignBanksOurAccountsForeignExchangesLiabilitiesBNK`	2.0
Foreign bills sold `jppfs_cor:ForeignBillsSoldForeignExchangesLiabilitiesBNK`	3.0
Foreign bills payable `jppfs_cor:ForeignBillsPayableForeignExchangesLiabilitiesBNK`	4.0
Short-term bonds payable `jppfs_cor:ShortTermBondsPayable`	10.0
Bonds payable `jppfs_cor:BondsPayable`	11.0
Bonds with share acquisition rights `jppfs_cor:BondsWithSubscriptionRightsToSharesNCL`	12.0
Other liabilities `jppfs_cor:OtherLiabilitiesLiabilitiesBNK`	13.0
Domestic exchange settlement account, credit `jppfs_cor:DomesticExchangeSettlementAccountCreditOtherLiabilitiesLiabilitiesBNK`	1.0
Income taxes payable `jppfs_cor:IncomeTaxesPayable`	2.0
Accrued expenses `jppfs_cor:AccruedExpenses`	3.0
Unearned revenue `jppfs_cor:UnearnedRevenue`	4.0
Deposits received from employees `jppfs_cor:DepositsReceivedFromEmployees`	5.0
Reserve for interest on installment savings `jppfs_cor:ReserveForInterestOnInstallmentSavingsOtherLiabilitiesLiabilitiesBNK`	6.0
Initial margins of futures markets - liabilities `jppfs_cor:InitialMarginsOfFuturesMarketsLiabilitiesOtherLiabilitiesLiabilitiesBNK`	7.0
Variation margins of futures markets `jppfs_cor:VariationMarginsOfFuturesMarketsOtherLiabilitiesLiabilitiesBNK`	8.0
Trading account securities borrowed `jppfs_cor:TradingAccountSecuritiesBorrowedOtherLiabilitiesLiabilitiesBNK`	9.0
Securities borrowed `jppfs_cor:SecuritiesBorrowedOtherLiabilitiesLiabilitiesBNK`	10.0
Trading securities sold for short sales `jppfs_cor:TradingSecuritiesSoldForShortSalesLiabilitiesBNK`	11.0
Bonds sold `jppfs_cor:BondsSoldOtherLiabilitiesLiabilitiesBNK`	12.0
Derivatives other than for trading - liabilities `jppfs_cor:DerivativesOtherThanForTradingLiabilitiesOtherLiabilitiesBNK`	13.0
Cash collateral received for financial instruments `jppfs_cor:CashCollateralReceivedForFinancialInstrumentsLiabilities`	14.0
Lease obligations `jppfs_cor:LeaseObligationsLiabilities`	15.0
Asset retirement obligations `jppfs_cor:AssetRetirementObligationsLiabilities`	16.0
Other `jppfs_cor:OtherOtherLiabilitiesLiabilitiesBNK`	17.0
Provision for bonuses `jppfs_cor:ProvisionForBonuses`	14.0
Provision for bonuses for directors (and other officers) `jppfs_cor:ProvisionForDirectorsBonuses`	15.0
Provision for retirement benefits `jppfs_cor:ProvisionForRetirementBenefits`	16.0
Provision for retirement benefits for directors (and other officers) `jppfs_cor:ProvisionForDirectorsRetirementBenefits`	17.0
Reserves under special laws `jppfs_cor:ReservesUnderTheSpecialLaws2`	18.0
Reserve for financial instruments transaction liabilities `jppfs_cor:ReserveForFinancialProductsTransactionLiabilitiesReservesUnderTheSpecialLawsLiabilitiesBNK`	1.0
Deferred tax liabilities `jppfs_cor:DeferredTaxLiabilities`	19.0
Deferred tax liabilities for land revaluation `jppfs_cor:DeferredTaxLiabilitiesForLandRevaluation`	20.0
Acceptances and guarantees `jppfs_cor:AcceptancesAndGuaranteesLiabilitiesBNK`	21.0
Liabilities `jppfs_cor:Liabilities`	22.0
Net assets `jppfs_cor:NetAssetsAbstract`	3.0
Share capital `jppfs_cor:CapitalStock`	1.0
Deposits for subscriptions of shares `jppfs_cor:DepositForSubscriptionsToShares`	2.0
Capital surplus `jppfs_cor:CapitalSurplus`	3.0
Legal capital surplus `jppfs_cor:LegalCapitalSurplus`	1.0
Other capital surplus `jppfs_cor:OtherCapitalSurplus`	2.0
Retained earnings `jppfs_cor:RetainedEarnings`	4.0
Legal retained earnings `jppfs_cor:LegalRetainedEarnings`	1.0
Other retained earnings `jppfs_cor:OtherRetainedEarnings`	2.0
Retained earnings brought forward `jppfs_cor:RetainedEarningsBroughtForward`	1.0
Treasury shares `jppfs_cor:TreasuryStock`	5.0
Deposits for subscriptions of treasury shares `jppfs_cor:DepositForSubscriptionsToTreasuryStock`	6.0
Shareholders' equity `jppfs_cor:ShareholdersEquity`	7.0
Valuation difference on available-for-sale securities `jppfs_cor:ValuationDifferenceOnAvailableForSaleSecurities`	8.0
Deferred gains or losses on hedges `jppfs_cor:DeferredGainsOrLossesOnHedges`	9.0
Revaluation reserve for land `jppfs_cor:RevaluationReserveForLand`	10.0
Valuation and translation adjustments `jppfs_cor:ValuationAndTranslationAdjustments`	11.0
Share acquisition rights `jppfs_cor:SubscriptionRightsToShares`	12.0
Net assets `jppfs_cor:NetAssets`	13.0
Liabilities and net assets `jppfs_cor:LiabilitiesAndNetAssets`	4.0