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310040 Balance sheet

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XBRL Model Project

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
Cash and deposits `jppfs_cor:CashAndDeposits`	1.0
Securities `jppfs_cor:ShortTermInvestmentSecurities`	2.0
Short-term loans receivable `jppfs_cor:ShortTermLoansReceivable`	3.0
Cash deposit in trust `jppfs_cor:CashDepositInTrustCAIVT`	4.0
Dividends `jppfs_cor:DividendsCAIVT`	1.0
Redemption `jppfs_cor:RedemptionCAIVT`	2.0
Advance payments `jppfs_cor:AdvancePaymentsCAIVT`	5.0
Prepaid expenses `jppfs_cor:PrepaidExpenses`	6.0
Accounts receivable - other `jppfs_cor:AccountsReceivableOther`	7.0
Accrued investment trust management fees `jppfs_cor:AccruedInvestmentTrustManagementFeeCAIVT`	8.0
Accrued management fees `jppfs_cor:AccruedManagementFeeCAIVT`	9.0
Accrued income `jppfs_cor:AccruedIncome`	10.0
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsCA`	11.0
Current assets `jppfs_cor:CurrentAssets`	12.0
Non-current assets `jppfs_cor:NoncurrentAssetsAbstract`	2.0
Property, plant and equipment `jppfs_cor:PropertyPlantAndEquipment`	1.0
Buildings, net `jppfs_cor:BuildingsNet`	1.0
Equipment, net `jppfs_cor:EquipmentNetPPEIVT`	2.0
Land `jppfs_cor:Land`	3.0
Intangible assets `jppfs_cor:IntangibleAssets`	2.0
Goodwill `jppfs_cor:Goodwill`	1.0
Association fund `jppfs_cor:AssociationFundIAIVT`	2.0
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssets`	3.0
Investment securities `jppfs_cor:InvestmentSecurities`	1.0
Shares of subsidiaries and associates `jppfs_cor:StocksOfSubsidiariesAndAffiliates`	2.0
Investments in capital `jppfs_cor:InvestmentsInCapital`	3.0
Long-term loans receivable `jppfs_cor:LongTermLoansReceivable`	4.0
Long-term loans receivable from subsidiaries and associates `jppfs_cor:LongTermLoansReceivableFromSubsidiariesAndAffiliates`	5.0
Deferred tax assets `jppfs_cor:DeferredTaxAssets`	6.0
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsIOAByGroup`	7.0
Non-current assets `jppfs_cor:NoncurrentAssets`	4.0
Deferred assets `jppfs_cor:DeferredAssetsAbstract`	3.0
Organization expenses `jppfs_cor:DeferredOrganizationExpensesDA`	1.0
Deferred assets `jppfs_cor:DeferredAssets`	2.0
Assets `jppfs_cor:Assets`	4.0
Liabilities `jppfs_cor:LiabilitiesAbstract`	2.0
Current liabilities `jppfs_cor:CurrentLiabilitiesAbstract`	1.0
Short-term borrowings `jppfs_cor:ShortTermLoansPayable`	1.0
Deposits received `jppfs_cor:DepositsReceived`	2.0
Accounts payable - other `jppfs_cor:AccountsPayableOther`	3.0
Unpaid dividends `jppfs_cor:UnpaidDividendsCLIVT`	4.0
Unpaid redemption `jppfs_cor:UnpaidRedemptionCLIVT`	1.0
Unpaid commission `jppfs_cor:UnpaidCommissionCLIVT`	2.0
Other accounts payable `jppfs_cor:OtherAccountsPayableCLIVT`	3.0
Accrued expenses `jppfs_cor:AccruedExpenses`	5.0
Income taxes payable `jppfs_cor:IncomeTaxesPayable`	6.0
Advances received `jppfs_cor:AdvancesReceived`	7.0
Unearned revenue `jppfs_cor:UnearnedRevenue`	8.0
Current liabilities `jppfs_cor:CurrentLiabilities`	9.0
Non-current liabilities `jppfs_cor:NoncurrentLiabilitiesAbstract`	2.0
Long-term borrowings `jppfs_cor:LongTermLoansPayable`	1.0
Provision for retirement benefits `jppfs_cor:ProvisionForRetirementBenefits`	2.0
Deferred tax liabilities `jppfs_cor:DeferredTaxLiabilities`	3.0
Negative goodwill `jppfs_cor:NegativeGoodwill`	4.0
Non-current liabilities `jppfs_cor:NoncurrentLiabilities`	5.0
Liabilities `jppfs_cor:Liabilities`	3.0
Net assets `jppfs_cor:NetAssetsAbstract`	3.0
Shareholders' equity `jppfs_cor:ShareholdersEquity`	1.0
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
Reserve `jppfs_cor:ReserveOREIVT`	1.0
Retained earnings brought forward `jppfs_cor:RetainedEarningsBroughtForward`	2.0
Treasury shares `jppfs_cor:TreasuryStock`	5.0
Deposits for subscriptions of treasury shares `jppfs_cor:DepositForSubscriptionsToTreasuryStock`	6.0
Valuation and translation adjustments `jppfs_cor:ValuationAndTranslationAdjustments`	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
Revaluation reserve for land `jppfs_cor:RevaluationReserveForLand`	3.0
Share acquisition rights `jppfs_cor:SubscriptionRightsToShares`	3.0
Net assets `jppfs_cor:NetAssets`	4.0
Liabilities and net assets `jppfs_cor:LiabilitiesAndNetAssets`	4.0