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Consolidated 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_ConsolidatedBalanceSheet

Concept	Order	Weight
Assets `jppfs_cor:Assets`
Current assets `jppfs_cor:CurrentAssets`	1.0	1
Cash and deposits `jppfs_cor:CashAndDeposits`	1.0	1
Securities `jppfs_cor:ShortTermInvestmentSecurities`	2.0	1
Short-term loans receivable `jppfs_cor:ShortTermLoansReceivable`	3.0	1
Cash deposit in trust `jppfs_cor:CashDepositInTrustCAIVT`	4.0	1
Dividends `jppfs_cor:DividendsCAIVT`	1.0	1
Redemption `jppfs_cor:RedemptionCAIVT`	2.0	1
Advance payments `jppfs_cor:AdvancePaymentsCAIVT`	5.0	1
Prepaid expenses `jppfs_cor:PrepaidExpenses`	6.0	1
Accounts receivable - other `jppfs_cor:AccountsReceivableOther`	7.0	1
Accrued investment trust management fee `jppfs_cor:AccruedInvestmentTrustManagementFeeCAIVT`	8.0	1
Accrued management fee `jppfs_cor:AccruedManagementFeeCAIVT`	9.0	1
Accrued income `jppfs_cor:AccruedIncome`	10.0	1
Deferred tax assets `jppfs_cor:DeferredTaxAssetsCA`	11.0	1
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsCA`	12.0	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
Equipment, net `jppfs_cor:EquipmentNetPPEIVT`	2.0	1
Land `jppfs_cor:Land`	3.0	1
Intangible assets `jppfs_cor:IntangibleAssets`	2.0	1
Goodwill `jppfs_cor:Goodwill`	1.0	1
Association fund `jppfs_cor:AssociationFundIAIVT`	2.0	1
Investments and other assets `jppfs_cor:InvestmentsAndOtherAssets`	3.0	1
Investment securities `jppfs_cor:InvestmentSecurities`	1.0	1
Investments in capital `jppfs_cor:InvestmentsInCapital`	2.0	1
Long-term loans receivable `jppfs_cor:LongTermLoansReceivable`	3.0	1
Deferred tax assets `jppfs_cor:DeferredTaxAssetsIOA`	4.0	1
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsIOAByGroup`	5.0	1
Deferred assets `jppfs_cor:DeferredAssets`	3.0	1
Deferred organization expenses `jppfs_cor:DeferredOrganizationExpensesDA`	1.0	1
Liabilities and net assets `jppfs_cor:LiabilitiesAndNetAssets`
Liabilities `jppfs_cor:Liabilities`	1.0	1
Current liabilities `jppfs_cor:CurrentLiabilities`	1.0	1
Short-term loans payable `jppfs_cor:ShortTermLoansPayable`	1.0	1
Deposits received `jppfs_cor:DepositsReceived`	2.0	1
Accounts payable - other `jppfs_cor:AccountsPayableOther`	3.0	1
Unpaid dividends `jppfs_cor:UnpaidDividendsCLIVT`	4.0	1
Unpaid redemption `jppfs_cor:UnpaidRedemptionCLIVT`	1.0	1
Unpaid commission `jppfs_cor:UnpaidCommissionCLIVT`	2.0	1
Other accounts payable `jppfs_cor:OtherAccountsPayableCLIVT`	3.0	1
Accrued expenses `jppfs_cor:AccruedExpenses`	5.0	1
Income taxes payable `jppfs_cor:IncomeTaxesPayable`	6.0	1
Deferred tax liabilities `jppfs_cor:DeferredTaxLiabilitiesCL`	7.0	1
Advances received `jppfs_cor:AdvancesReceived`	8.0	1
Unearned revenue `jppfs_cor:UnearnedRevenue`	9.0	1
Non-current liabilities `jppfs_cor:NoncurrentLiabilities`	2.0	1
Long-term loans payable `jppfs_cor:LongTermLoansPayable`	1.0	1
Deferred tax liabilities `jppfs_cor:DeferredTaxLiabilitiesNCL`	2.0	1
Net defined benefit liability `jppfs_cor:NetDefinedBenefitLiability`	3.0	1
Negative goodwill `jppfs_cor:NegativeGoodwill`	4.0	1
Net assets `jppfs_cor:NetAssets`	2.0	1
Shareholders' equity `jppfs_cor:ShareholdersEquity`	1.0	1
Capital stock `jppfs_cor:CapitalStock`	1.0	1
Deposit for subscriptions to shares `jppfs_cor:DepositForSubscriptionsToShares`	2.0	1
Capital surplus `jppfs_cor:CapitalSurplus`	3.0	1
Retained earnings `jppfs_cor:RetainedEarnings`	4.0	1
Treasury shares `jppfs_cor:TreasuryStock`	5.0	1
Deposit for subscriptions to 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
Revaluation reserve for land `jppfs_cor:RevaluationReserveForLand`	2.0	1
Deferred gains or losses on hedges `jppfs_cor:DeferredGainsOrLossesOnHedges`	3.0	1
Foreign currency translation adjustment `jppfs_cor:ForeignCurrencyTranslationAdjustment`	4.0	1
Share acquisition rights `jppfs_cor:SubscriptionRightsToShares`	3.0	1
Non-controlling interests `jppfs_cor:NonControllingInterests`	4.0	1