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310040 Balance sheet

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Arc name	calculationArc
Arc role	http://www.xbrl.org/2003/arcrole/summation-item
Link role	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_BalanceSheet

Concept	Order	Weight
Current assets `jppfs_cor:CurrentAssets`
Cash and deposits `jppfs_cor:CashAndDeposits`	1.0	1
Notes receivable - trade, net `jppfs_cor:NotesReceivableTradeNet`	2.0	1
Notes receivable - trade `jppfs_cor:NotesReceivableTrade`	1.0	1
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsNotesReceivableTrade`	2.0	1
Notes receivable - trade `jppfs_cor:NotesReceivableTrade`	3.0	1
Accounts receivable - customer `jppfs_cor:AccountsReceivableCustomerCACMD`	5.0	1
Accounts receivable - trade, net `jppfs_cor:AccountsReceivableTradeNet`	6.0	1
Accounts receivable - trade `jppfs_cor:AccountsReceivableTrade`	1.0	1
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsAccountsReceivableTrade`	2.0	1
Accounts receivable - trade `jppfs_cor:AccountsReceivableTrade`	7.0	1
Securities `jppfs_cor:ShortTermInvestmentSecurities`	9.0	1
Merchandise `jppfs_cor:Merchandise`	10.0	1
Merchandise and finished goods `jppfs_cor:MerchandiseAndFinishedGoods`	11.0	1
Advance payments - trade `jppfs_cor:AdvancePaymentsTrade`	12.0	1
Prepaid expenses `jppfs_cor:PrepaidExpenses`	13.0	1
Securities in custody `jppfs_cor:SecuritiesInCustodyCACMD`	14.0	1
Guarantee deposits `jppfs_cor:GuaranteeDepositsCACMD`	15.0	1
Futures transaction margin - customer `jppfs_cor:FuturesTransactionMarginCustomerDrCACMD`	16.0	1
Money held in trust `jppfs_cor:MoneyHeldInTrustCA`	17.0	1
Other `jppfs_cor:OtherCA`	18.0	1
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsCA`	19.0	1
Property, plant and equipment `jppfs_cor:PropertyPlantAndEquipment`
Buildings, net `jppfs_cor:BuildingsNet`	1.0	1
Buildings `jppfs_cor:Buildings`	1.0	1
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationBuildings`	2.0	1
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossBuildings`	3.0	1
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossBuildings`	5.0	1
Buildings `jppfs_cor:Buildings`	3.0	1
Structures, net `jppfs_cor:StructuresNet`	6.0	1
Structures `jppfs_cor:Structures`	1.0	1
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationStructures`	2.0	1
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossStructures`	3.0	1
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossStructures`	5.0	1
Structures `jppfs_cor:Structures`	8.0	1
Vehicles, net `jppfs_cor:VehiclesNetPPECMD`	11.0	1
Vehicles `jppfs_cor:VehiclesPPECMD`	1.0	1
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationVehiclesCMD`	2.0	1
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossVehiclesCMD`	3.0	1
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossVehiclesCMD`	5.0	1
Vehicles `jppfs_cor:VehiclesPPECMD`	13.0	1
Furniture and fixtures, net `jppfs_cor:FurnitureAndFixturesNetPPECMD`	16.0	1
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationFurnitureAndFixturesCMD`	1.0	1
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossFurnitureAndFixturesCMD`	2.0	1
Furniture and fixtures `jppfs_cor:FurnitureAndFixturesPPECMD`	3.0	1
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossFurnitureAndFixturesCMD`	5.0	1
Furniture and fixtures `jppfs_cor:FurnitureAndFixturesPPECMD`	18.0	1
Land `jppfs_cor:Land`	21.0	1
Leased assets, net `jppfs_cor:LeaseAssetsNetPPE`	22.0	1
Leased assets `jppfs_cor:LeaseAssetsPPE`	1.0	1
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationLeaseAssetsPPE`	2.0	1
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossLeaseAssetsPPE`	3.0	1
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossLeaseAssetsPPE`	5.0	1
Leased assets `jppfs_cor:LeaseAssetsPPE`	24.0	1
Construction in progress `jppfs_cor:ConstructionInProgress`	27.0	1
Other, net `jppfs_cor:OtherNetPPE`	28.0	1
Other `jppfs_cor:OtherPPE`	1.0	1
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationOtherPPE`	2.0	1
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossOtherPPE`	3.0	1
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossOtherPPE`	5.0	1
Other `jppfs_cor:OtherPPE`	30.0	1
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationPPEByGroup`	33.0	1
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossPPEByGroup`	34.0	1
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossPPEByGroup`	35.0	1
Vehicles, net `jppfs_cor:VehiclesNetPPECMD`
Vehicles `jppfs_cor:VehiclesPPECMD`	1.0	1
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationVehiclesCMD`	2.0	1
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossVehiclesCMD`	3.0	1
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossVehiclesCMD`	5.0	1
Furniture and fixtures, net `jppfs_cor:FurnitureAndFixturesNetPPECMD`
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationFurnitureAndFixturesCMD`	1.0	1
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossFurnitureAndFixturesCMD`	2.0	1
Furniture and fixtures `jppfs_cor:FurnitureAndFixturesPPECMD`	3.0	1
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossFurnitureAndFixturesCMD`	5.0	1
Buildings, net `jppfs_cor:BuildingsNet`
Buildings `jppfs_cor:Buildings`	1.0	1
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationBuildings`	2.0	1
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossBuildings`	3.0	1
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossBuildings`	5.0	1
Structures, net `jppfs_cor:StructuresNet`
Structures `jppfs_cor:Structures`	1.0	1
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationStructures`	2.0	1
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossStructures`	3.0	1
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossStructures`	5.0	1
Leased assets, net `jppfs_cor:LeaseAssetsNetPPE`
Leased assets `jppfs_cor:LeaseAssetsPPE`	1.0	1
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationLeaseAssetsPPE`	2.0	1
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossLeaseAssetsPPE`	3.0	1
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossLeaseAssetsPPE`	5.0	1
Other, net `jppfs_cor:OtherNetPPE`
Other `jppfs_cor:OtherPPE`	1.0	1
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationOtherPPE`	2.0	1
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossOtherPPE`	3.0	1
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossOtherPPE`	5.0	1
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssets`
Investment securities `jppfs_cor:InvestmentSecurities`	1.0	1
Shares of subsidiaries and associates `jppfs_cor:StocksOfSubsidiariesAndAffiliates`	2.0	1
Bonds of subsidiaries and associates `jppfs_cor:BondsOfSubsidiariesAndAffiliates`	3.0	1
Investments in other securities of subsidiaries and associates `jppfs_cor:InvestmentsInOtherSecuritiesOfSubsidiariesAndAffiliates`	4.0	1
Long-term securities in custody `jppfs_cor:LongTermSecuritiesInCustodyIOACMD`	5.0	1
Investments in capital `jppfs_cor:InvestmentsInCapital`	6.0	1
Investments in capital of subsidiaries and associates `jppfs_cor:InvestmentsInCapitalOfSubsidiariesAndAffiliates`	7.0	1
Long-term guarantee deposits `jppfs_cor:LongTermGuaranteeDepositsIOACMD`	8.0	1
Long-term loans receivable, net `jppfs_cor:LongTermLoansReceivableNet`	9.0	1
Long-term loans receivable `jppfs_cor:LongTermLoansReceivable`	1.0	1
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsLongTermLoansReceivable`	2.0	1
Long-term loans receivable `jppfs_cor:LongTermLoansReceivable`	10.0	1
Long-term loans receivable from shareholders, directors (and other officers) or employees, net `jppfs_cor:LongTermLoansReceivableFromShareholdersDirectorsOrEmployeesNet`	12.0	1
Long-term loans receivable from shareholders, directors (and other officers) or employees `jppfs_cor:LongTermLoansReceivableFromShareholdersDirectorsOrEmployees`	1.0	1
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsLongTermLoansReceivableFromShareholdersDirectorsOrEmployees`	2.0	1
Long-term loans receivable from shareholders, directors (and other officers) or employees `jppfs_cor:LongTermLoansReceivableFromShareholdersDirectorsOrEmployees`	13.0	1
Long-term loans receivable from subsidiaries and associates, net `jppfs_cor:LongTermLoansReceivableFromSubsidiariesAndAffiliatesNet`	15.0	1
Long-term loans receivable from subsidiaries and associates `jppfs_cor:LongTermLoansReceivableFromSubsidiariesAndAffiliates`	1.0	1
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsLongTermLoansReceivableFromSubsidiariesAndAffiliates`	2.0	1
Long-term loans receivable from subsidiaries and associates `jppfs_cor:LongTermLoansReceivableFromSubsidiariesAndAffiliates`	16.0	1
Distressed receivables, net `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOtherNet`	18.0	1
Distressed receivables `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOther`	1.0	1
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsClaimsInBankruptcyReorganizationClaimsAndOther`	2.0	1
Distressed receivables `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOther`	19.0	1
Long-term prepaid expenses `jppfs_cor:LongTermPrepaidExpenses`	21.0	1
Deferred tax assets `jppfs_cor:DeferredTaxAssets`	22.0	1
Other `jppfs_cor:OtherIOA`	23.0	1
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsIOAByGroup`	24.0	1
Assets `jppfs_cor:Assets`
Current assets `jppfs_cor:CurrentAssets`	1.0	1
Cash and deposits `jppfs_cor:CashAndDeposits`	1.0	1
Notes receivable - trade, net `jppfs_cor:NotesReceivableTradeNet`	2.0	1
Notes receivable - trade `jppfs_cor:NotesReceivableTrade`	1.0	1
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsNotesReceivableTrade`	2.0	1
Notes receivable - trade `jppfs_cor:NotesReceivableTrade`	3.0	1
Accounts receivable - customer `jppfs_cor:AccountsReceivableCustomerCACMD`	5.0	1
Accounts receivable - trade, net `jppfs_cor:AccountsReceivableTradeNet`	6.0	1
Accounts receivable - trade `jppfs_cor:AccountsReceivableTrade`	1.0	1
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsAccountsReceivableTrade`	2.0	1
Accounts receivable - trade `jppfs_cor:AccountsReceivableTrade`	7.0	1
Securities `jppfs_cor:ShortTermInvestmentSecurities`	9.0	1
Merchandise `jppfs_cor:Merchandise`	10.0	1
Merchandise and finished goods `jppfs_cor:MerchandiseAndFinishedGoods`	11.0	1
Advance payments - trade `jppfs_cor:AdvancePaymentsTrade`	12.0	1
Prepaid expenses `jppfs_cor:PrepaidExpenses`	13.0	1
Securities in custody `jppfs_cor:SecuritiesInCustodyCACMD`	14.0	1
Guarantee deposits `jppfs_cor:GuaranteeDepositsCACMD`	15.0	1
Futures transaction margin - customer `jppfs_cor:FuturesTransactionMarginCustomerDrCACMD`	16.0	1
Money held in trust `jppfs_cor:MoneyHeldInTrustCA`	17.0	1
Other `jppfs_cor:OtherCA`	18.0	1
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsCA`	19.0	1
Non-current assets `jppfs_cor:NoncurrentAssets`	2.0	1
Property, plant and equipment `jppfs_cor:PropertyPlantAndEquipment`	1.0	1
Buildings, net `jppfs_cor:BuildingsNet`	1.0	1
Buildings `jppfs_cor:Buildings`	1.0	1
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationBuildings`	2.0	1
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossBuildings`	3.0	1
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossBuildings`	5.0	1
Buildings `jppfs_cor:Buildings`	3.0	1
Structures, net `jppfs_cor:StructuresNet`	6.0	1
Structures `jppfs_cor:Structures`	1.0	1
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationStructures`	2.0	1
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossStructures`	3.0	1
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossStructures`	5.0	1
Structures `jppfs_cor:Structures`	8.0	1
Vehicles, net `jppfs_cor:VehiclesNetPPECMD`	11.0	1
Vehicles `jppfs_cor:VehiclesPPECMD`	1.0	1
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationVehiclesCMD`	2.0	1
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossVehiclesCMD`	3.0	1
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossVehiclesCMD`	5.0	1
Vehicles `jppfs_cor:VehiclesPPECMD`	13.0	1
Furniture and fixtures, net `jppfs_cor:FurnitureAndFixturesNetPPECMD`	16.0	1
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationFurnitureAndFixturesCMD`	1.0	1
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossFurnitureAndFixturesCMD`	2.0	1
Furniture and fixtures `jppfs_cor:FurnitureAndFixturesPPECMD`	3.0	1
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossFurnitureAndFixturesCMD`	5.0	1
Furniture and fixtures `jppfs_cor:FurnitureAndFixturesPPECMD`	18.0	1
Land `jppfs_cor:Land`	21.0	1
Leased assets, net `jppfs_cor:LeaseAssetsNetPPE`	22.0	1
Leased assets `jppfs_cor:LeaseAssetsPPE`	1.0	1
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationLeaseAssetsPPE`	2.0	1
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossLeaseAssetsPPE`	3.0	1
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossLeaseAssetsPPE`	5.0	1
Leased assets `jppfs_cor:LeaseAssetsPPE`	24.0	1
Construction in progress `jppfs_cor:ConstructionInProgress`	27.0	1
Other, net `jppfs_cor:OtherNetPPE`	28.0	1
Other `jppfs_cor:OtherPPE`	1.0	1
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationOtherPPE`	2.0	1
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossOtherPPE`	3.0	1
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossOtherPPE`	5.0	1
Other `jppfs_cor:OtherPPE`	30.0	1
Accumulated depreciation `jppfs_cor:AccumulatedDepreciationPPEByGroup`	33.0	1
Accumulated impairment loss `jppfs_cor:AccumulatedImpairmentLossPPEByGroup`	34.0	1
Accumulated depreciation and impairment loss `jppfs_cor:AccumulatedDepreciationAndImpairmentLossPPEByGroup`	35.0	1
Intangible assets `jppfs_cor:IntangibleAssets`	2.0	1
Goodwill `jppfs_cor:Goodwill`	1.0	1
Leasehold interests in land `jppfs_cor:LeaseholdRight`	2.0	1
Software `jppfs_cor:Software`	3.0	1
Leased assets `jppfs_cor:LeaseAssetsIA`	4.0	1
Other `jppfs_cor:OtherIA`	5.0	1
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssets`	3.0	1
Investment securities `jppfs_cor:InvestmentSecurities`	1.0	1
Shares of subsidiaries and associates `jppfs_cor:StocksOfSubsidiariesAndAffiliates`	2.0	1
Bonds of subsidiaries and associates `jppfs_cor:BondsOfSubsidiariesAndAffiliates`	3.0	1
Investments in other securities of subsidiaries and associates `jppfs_cor:InvestmentsInOtherSecuritiesOfSubsidiariesAndAffiliates`	4.0	1
Long-term securities in custody `jppfs_cor:LongTermSecuritiesInCustodyIOACMD`	5.0	1
Investments in capital `jppfs_cor:InvestmentsInCapital`	6.0	1
Investments in capital of subsidiaries and associates `jppfs_cor:InvestmentsInCapitalOfSubsidiariesAndAffiliates`	7.0	1
Long-term guarantee deposits `jppfs_cor:LongTermGuaranteeDepositsIOACMD`	8.0	1
Long-term loans receivable, net `jppfs_cor:LongTermLoansReceivableNet`	9.0	1
Long-term loans receivable `jppfs_cor:LongTermLoansReceivable`	1.0	1
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsLongTermLoansReceivable`	2.0	1
Long-term loans receivable `jppfs_cor:LongTermLoansReceivable`	10.0	1
Long-term loans receivable from shareholders, directors (and other officers) or employees, net `jppfs_cor:LongTermLoansReceivableFromShareholdersDirectorsOrEmployeesNet`	12.0	1
Long-term loans receivable from shareholders, directors (and other officers) or employees `jppfs_cor:LongTermLoansReceivableFromShareholdersDirectorsOrEmployees`	1.0	1
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsLongTermLoansReceivableFromShareholdersDirectorsOrEmployees`	2.0	1
Long-term loans receivable from shareholders, directors (and other officers) or employees `jppfs_cor:LongTermLoansReceivableFromShareholdersDirectorsOrEmployees`	13.0	1
Long-term loans receivable from subsidiaries and associates, net `jppfs_cor:LongTermLoansReceivableFromSubsidiariesAndAffiliatesNet`	15.0	1
Long-term loans receivable from subsidiaries and associates `jppfs_cor:LongTermLoansReceivableFromSubsidiariesAndAffiliates`	1.0	1
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsLongTermLoansReceivableFromSubsidiariesAndAffiliates`	2.0	1
Long-term loans receivable from subsidiaries and associates `jppfs_cor:LongTermLoansReceivableFromSubsidiariesAndAffiliates`	16.0	1
Distressed receivables, net `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOtherNet`	18.0	1
Distressed receivables `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOther`	1.0	1
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsClaimsInBankruptcyReorganizationClaimsAndOther`	2.0	1
Distressed receivables `jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOther`	19.0	1
Long-term prepaid expenses `jppfs_cor:LongTermPrepaidExpenses`	21.0	1
Deferred tax assets `jppfs_cor:DeferredTaxAssets`	22.0	1
Other `jppfs_cor:OtherIOA`	23.0	1
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsIOAByGroup`	24.0	1
Deferred assets `jppfs_cor:DeferredAssets`	3.0	1
Organization expenses `jppfs_cor:DeferredOrganizationExpensesDA`	1.0	1
Business commencement expenses `jppfs_cor:BusinessCommencementExpensesDA`	2.0	1
Share issuance costs `jppfs_cor:StockIssuanceCostDA`	3.0	1
Bond issuance costs `jppfs_cor:BondIssuanceCostDA`	4.0	1
Development expenses `jppfs_cor:DevelopmentExpensesDA`	5.0	1
Liabilities and net assets `jppfs_cor:LiabilitiesAndNetAssets`
Liabilities `jppfs_cor:Liabilities`	1.0	1
Current liabilities `jppfs_cor:CurrentLiabilities`	1.0	1
Notes payable - trade `jppfs_cor:NotesPayableTrade`	1.0	1
Accounts payable - trade `jppfs_cor:AccountsPayableTrade`	2.0	1
Short-term borrowings `jppfs_cor:ShortTermLoansPayable`	3.0	1
Current portion of long-term borrowings `jppfs_cor:CurrentPortionOfLongTermLoansPayable`	4.0	1
Short-term securities borrowed `jppfs_cor:ShortTermSecuritiesBorrowedCLCMD`	5.0	1
Lease obligations `jppfs_cor:LeaseObligationsCL`	6.0	1
Accounts payable - other `jppfs_cor:AccountsPayableOther`	7.0	1
Accrued expenses `jppfs_cor:AccruedExpenses`	8.0	1
Income taxes payable `jppfs_cor:IncomeTaxesPayable`	9.0	1
Advances received `jppfs_cor:AdvancesReceived`	10.0	1
Deposits received `jppfs_cor:DepositsReceived`	11.0	1
Unearned revenue `jppfs_cor:UnearnedRevenue`	12.0	1
Provision for bonuses `jppfs_cor:ProvisionForBonuses`	13.0	1
Customers' deposits received for commodity futures transaction `jppfs_cor:CustomersDepositsReceivedForCommodityFuturesTransactionCLCMD`	14.0	1
Securities received as customers' deposits for commodity futures transaction `jppfs_cor:SecuritiesReceivedAsCustomersDepositsForCommodityFuturesTransactionCLCMD`	15.0	1
Futures transaction margin - customer `jppfs_cor:FuturesTransactionMarginCustomerCrCLCMD`	16.0	1
Other `jppfs_cor:OtherCL`	17.0	1
Non-current liabilities `jppfs_cor:NoncurrentLiabilities`	2.0	1
Bonds payable `jppfs_cor:BondsPayable`	1.0	1
Long-term borrowings `jppfs_cor:LongTermLoansPayable`	2.0	1
Long-term borrowings from subsidiaries and associates `jppfs_cor:LongTermLoansPayableToSubsidiariesAndAffiliates`	3.0	1
Long-term securities borrowed `jppfs_cor:LongTermSecuritiesBorrowedNCLCMD`	4.0	1
Lease obligations `jppfs_cor:LeaseObligationsNCL`	5.0	1
Deferred tax liabilities `jppfs_cor:DeferredTaxLiabilities`	6.0	1
Provision for retirement benefits `jppfs_cor:ProvisionForRetirementBenefits`	7.0	1
Negative goodwill `jppfs_cor:NegativeGoodwill`	8.0	1
Other `jppfs_cor:OtherNCL`	9.0	1
Reserves under special laws `jppfs_cor:ReservesUnderTheSpecialLaws1`	3.0	1
Reserve for commodities transaction liabilities `jppfs_cor:ReserveForCommoditiesTransactionLiabilitiesReservesUnderTheSpecialLawsCMD`	1.0	1
Reserves under special laws `jppfs_cor:ReservesUnderTheSpecialLaws2`	4.0	1
Net assets `jppfs_cor:NetAssets`	2.0	1
Shareholders' equity `jppfs_cor:ShareholdersEquity`	1.0	1
Share capital `jppfs_cor:CapitalStock`	1.0	1
Deposits for subscriptions of shares `jppfs_cor:DepositForSubscriptionsToShares`	2.0	1
Capital surplus `jppfs_cor:CapitalSurplus`	3.0	1
Legal capital surplus `jppfs_cor:LegalCapitalSurplus`	1.0	1
Other capital surplus `jppfs_cor:OtherCapitalSurplus`	2.0	1
Retained earnings `jppfs_cor:RetainedEarnings`	4.0	1
Legal retained earnings `jppfs_cor:LegalRetainedEarnings`	1.0	1
Retained earnings brought forward `jppfs_cor:RetainedEarningsBroughtForward`	2.0	1
Treasury shares `jppfs_cor:TreasuryStock`	5.0	1
Deposits for subscriptions of treasury shares `jppfs_cor:DepositForSubscriptionsToTreasuryStock`	6.0	1
Valuation and translation adjustments `jppfs_cor:ValuationAndTranslationAdjustments`	2.0	1
Valuation difference on available-for-sale securities `jppfs_cor:ValuationDifferenceOnAvailableForSaleSecurities`	1.0	1
Deferred gains or losses on hedges `jppfs_cor:DeferredGainsOrLossesOnHedges`	2.0	1
Revaluation reserve for land `jppfs_cor:RevaluationReserveForLand`	3.0	1
Share acquisition rights `jppfs_cor:SubscriptionRightsToShares`	3.0	1