Millions of Yen

As at 31 March 2017 As at 31 March
2018
Assets
Cash and cash equivalents 391,572 437,148
Trade and other accounts receivable 472,128 570,466
Assets related to securities business    
 Cash segregated as deposits 1,399,851 1,510,079
 Margin transaction assets 617,550 832,410
 Other assets related to securities business 315,640 493,953
 Total assets related to securities business 2,333,041 2,836,442
Other financial assets 30,050 35,958
Operational investment securities 111,067 191,014
Other investment securities 186,512 173,316
Investments accounted for using the equity method 90,394 68,365
Investment properties 7,105 2,192
Property and equipment 10,498 14,382
Intangible assets 185,493 181,708
Other assets 28,392 24,392
Deferred tax assets 3,749 581
Total assets 3,850,001 4,535,964
Liabilities
Bonds and loans payable 518,977 571,277
Trade and other accounts payable 52,887 67,806
Liabilities related to securities business
 Margin transaction liabilities 135,698 121,703
 Loans payable secured by securities 399,673 689,107
 Deposits from customers 738,144 757,179
 Guarantee deposits received 600,621 707,380
 Other liabilities related to securities business 304,476 395,444
 Total liabilities related to securities business 2,178,612 2,670,813
Customer deposits for banking business 485,827 536,955
Insurance contract liability 147,573 142,260
Income tax payable 10,040 11,271
Other financial liabilities 14,663 16,335
Other liabilities 11,946 12,779
Deferred tax liabilities 13,952 12,644
Total liabilities 3,434,477 4,042,140
Equity
Capital stock 81,681 81,681
Capital surplus 128,004 125,445
Treasury stock (23,801) (4,647)
Other component of equity 22,720 20,605
Retained earnings 169,388 204,731
Equity attributable to owners of the Company 377,992 427,815
Non-controlling interests 37,532 66,009
Total equity 415,524 493,824
Total liabilities and equity 3,850,001 4,535,964

* Amounts are rounded off to the nearest million Japanese yen.