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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
Assets `jppfs_cor:Assets`
Current assets `jppfs_cor:CurrentAssets`	1.0	1
Cash and deposits `jppfs_cor:CashAndDeposits`	1.0	1
Cash segregated as deposits `jppfs_cor:CashSegregatedAsDepositsCASEC`	2.0	1
Cash segregated as deposits for customers `jppfs_cor:CashSegregatedAsDepositsForCustomersCASEC`	1.0	1
Cash segregated as deposits for financial products transaction liabilities `jppfs_cor:CashSegregatedAsDepositsForFinancialProductsTransactionLiabilitiesCASEC`	2.0	1
Cash segregated as deposits for others `jppfs_cor:CashSegregatedAsDepositsForOthersCASEC`	3.0	1
Trading products `jppfs_cor:TradingProductsCASEC`	3.0	1
Trading securities and other `jppfs_cor:TradingSecuritiesAndOtherCASEC`	1.0	1
Derivatives `jppfs_cor:DerivativesCASEC`	2.0	1
Trade date accrual `jppfs_cor:TradeDateAccrualCASEC`	4.0	1
Margin transaction assets `jppfs_cor:MarginTransactionAssetsCASEC`	5.0	1
Loans on margin transactions `jppfs_cor:LoansOnMarginTransactionsCASEC`	1.0	1
Cash collateral pledged for securities borrowing on margin transactions `jppfs_cor:CashCollateralPledgedForSecuritiesBorrowingOnMarginTransactionsCASEC`	2.0	1
Loans secured by securities `jppfs_cor:LoansSecuredBySecuritiesCASEC`	6.0	1
Cash collateral pledged for securities borrowed `jppfs_cor:CashCollateralPledgedForSecuritiesBorrowedCASEC`	1.0	1
Loans on Gensaki transactions `jppfs_cor:LoansOnGensakiTransactionsCASEC`	2.0	1
Advances paid `jppfs_cor:AdvancesPaidCASEC`	7.0	1
Advance payments for customers on trades `jppfs_cor:AdvancePaymentsForCustomersOnTradesCASEC`	1.0	1
Advance payments for others `jppfs_cor:AdvancePaymentsForOthersCASEC`	2.0	1
Cash paid for offering `jppfs_cor:CashPaidForOfferingCASEC`	8.0	1
Short-term guarantee deposits `jppfs_cor:ShortTermGuaranteeDepositsCASEC`	9.0	1
Guarantee deposits for when issued transaction `jppfs_cor:GuaranteeDepositsForWhenIssuedTransactionCASEC`	1.0	1
Guarantee deposits for transaction `jppfs_cor:GuaranteeDepositsForTransactionCASEC`	2.0	1
Initial margins of futures markets `jppfs_cor:InitialMarginsOfFuturesMarketsCASEC`	3.0	1
Deposit for due bill `jppfs_cor:DepositForDueBillCASEC`	4.0	1
Guarantee deposits for others `jppfs_cor:GuaranteeDepositsForOthersCASEC`	5.0	1
Accounts for non-delivered securities and others `jppfs_cor:AccountsForNonDeliveredSecuritiesAndOthersCASEC`	10.0	1
Variation margin paid `jppfs_cor:VariationMarginPaidCASEC`	11.0	1
Short-term loans receivable `jppfs_cor:ShortTermLoansReceivable`	12.0	1
Advance payments `jppfs_cor:AdvancePaymentsCASEC`	13.0	1
Prepaid expenses `jppfs_cor:PrepaidExpenses`	14.0	1
Accounts receivable - other `jppfs_cor:AccountsReceivableOther`	15.0	1
Accrued income `jppfs_cor:AccruedIncome`	16.0	1
Deferred tax assets `jppfs_cor:DeferredTaxAssetsCA`	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
Equipment `jppfs_cor:EquipmentPPESEC`	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
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
Guarantee deposits `jppfs_cor:GuaranteeDepositsIOA`	4.0	1
Long-term prepaid expenses `jppfs_cor:LongTermPrepaidExpenses`	5.0	1
Deferred tax assets `jppfs_cor:DeferredTaxAssetsIOA`	6.0	1
Other `jppfs_cor:OtherIOA`	7.0	1
Allowance for doubtful accounts `jppfs_cor:AllowanceForDoubtfulAccountsIOAByGroup`	8.0	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
Trading products `jppfs_cor:TradingProductsCLSEC`	1.0	1
Trading securities and other `jppfs_cor:TradingSecuritiesAndOtherCLSEC`	1.0	1
Derivatives `jppfs_cor:DerivativesCLSEC`	2.0	1
Trade date accrual `jppfs_cor:TradeDateAccrualCLSEC`	2.0	1
Margin transaction liabilities `jppfs_cor:MarginTransactionLiabilitiesCLSEC`	3.0	1
Borrowings on margin transactions `jppfs_cor:BorrowingsOnMarginTransactionsCLSEC`	1.0	1
Cash received for securities lending on margin transactions `jppfs_cor:CashReceivedForSecuritiesLendingOnMarginTransactionsCLSEC`	2.0	1
Loans payable secured by securities `jppfs_cor:LoansPayableSecuredBySecuritiesCLSEC`	4.0	1
Cash received on debt credit transaction of securities `jppfs_cor:CashReceivedOnDebtCreditTransactionOfSecuritiesCLSEC`	1.0	1
Borrowings on Gensaki transaction `jppfs_cor:BorrowingsOnGensakiTransactionCLSEC`	2.0	1
Deposits received `jppfs_cor:DepositsReceivedCLSEC`	5.0	1
Deposits from customers `jppfs_cor:DepositsFromCustomersCLSEC`	1.0	1
Deposits for subscription `jppfs_cor:DepositsForSubscriptionCLSEC`	2.0	1
Deposits for others `jppfs_cor:DepositsForOthersCLSEC`	3.0	1
Guarantee deposits received `jppfs_cor:GuaranteeDepositsReceivedCLSEC`	6.0	1
Guaranteed deposits received for when issued transaction `jppfs_cor:GuaranteedDepositsReceivedForWhenIssuedTransactionCLSEC`	1.0	1
Guarantee deposits received for margin transaction `jppfs_cor:GuaranteeDepositsReceivedForMarginTransactionCLSEC`	2.0	1
Initial margins of futures markets `jppfs_cor:InitialMarginsOfFuturesMarketsLiabilitiesCLSEC`	3.0	1
Deposit received for due bill `jppfs_cor:DepositReceivedForDueBillCLSEC`	4.0	1
Guarantee deposits received for others `jppfs_cor:GuaranteeDepositsReceivedForOthersCLSEC`	5.0	1
Accounts for non-received securities and others `jppfs_cor:AccountsForNonReceivedSecuritiesAndOthersCLSEC`	7.0	1
Variation margin received `jppfs_cor:VariationMarginReceivedCLSEC`	8.0	1
Short-term loans payable `jppfs_cor:ShortTermLoansPayable`	9.0	1
Advances received `jppfs_cor:AdvancesReceived`	10.0	1
Unearned revenue `jppfs_cor:UnearnedRevenue`	11.0	1
Accounts payable - other `jppfs_cor:AccountsPayableOther`	12.0	1
Accrued expenses `jppfs_cor:AccruedExpenses`	13.0	1
Income taxes payable `jppfs_cor:IncomeTaxesPayable`	14.0	1
Deferred tax liabilities `jppfs_cor:DeferredTaxLiabilitiesCL`	15.0	1
Provision for bonuses `jppfs_cor:ProvisionForBonuses`	16.0	1
Other `jppfs_cor:OtherCL`	17.0	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
Provision for retirement benefits `jppfs_cor:ProvisionForRetirementBenefits`	3.0	1
Negative goodwill `jppfs_cor:NegativeGoodwill`	4.0	1
Other `jppfs_cor:OtherNCL`	5.0	1
Reserves under special laws `jppfs_cor:ReservesUnderTheSpecialLaws1`	3.0	1
Reserve for financial products transaction liabilities `jppfs_cor:ReserveForFinancialProductsTransactionLiabilitiesReservesUnderTheSpecialLawsSEC`	1.0	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
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
Reserve `jppfs_cor:ReserveORESEC`	2.0	1
Retained earnings brought forward `jppfs_cor:RetainedEarningsBroughtForward`	3.0	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
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