Millions of Yen

As at 31 March 2016 As at 31 March
2017
Assets
Cash and cash equivalents 248,050 391,572
Trade and other accounts receivable 369,006 472,128
Assets related to securities business    
 Cash segregated as deposits 1,139,908 1,399,851
 Margin transaction assets 516,843 617,550
 Other assets related to securities business 251,924 315,640
 Total assets related to securities business 1,908,675 2,333,041
Other financial assets 29,215 30,050
Operational investment securities 118,886 111,067
Other investment securities 173,907 186,512
Investments accounted for using the equity method 43,853 90,394
Investment properties 12,027 7,105
Property and equipment 11,778 10,498
Intangible assets 188,454 185,493
Other assets 22,607 28,392
Deferred tax assets 326 3,749
Total assets 3,126,784 3,850,001
Liabilities
Bonds and loans payable 324,585 518,977
Trade and other accounts payable 38,759 52,887
Liabilities related to securities business
 Margin transaction liabilities 85,677 135,698
 Loans payable secured by securities 344,423 399,673
 Deposits from customers 573,957 738,144
 Guarantee deposits received 533,862 600,621
 Other liabilities related to securities business 222,424 304,476
 Total liabilities related to securities business 1,760,343 2,178,612
Customer deposits for banking business 386,027 485,827
Insurance contract liability 154,133 147,573
Income tax payable 7,066 10,040
Other financial liabilities 12,899 14,663
Other liabilities 13,396 11,946
Deferred tax liabilities 10,513 13,952
Total liabilities 2,707,721 3,434,477
Equity
Capital stock 81,681 81,681
Capital surplus 145,735 128,004
Treasury stock (19,132) (23,801)
Other component of equity 17,107 22,720
Retained earnings 146,199 169,388
Equity attributable to owners of the Company 371,590 377,992
Non-controlling interests 47,473 37,532
Total equity 419,063 415,524
Total liabilities and equity 3,126,784 3,850,001

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