Millions of Yen

As at March 31, 2018 As at September 30, 2018
Assets
Cash and cash equivalents 437,148 991,866
Trade and other accounts receivable 570,466 626,605
Assets related to securities business  
 Cash segregated as deposits 1,510,079 1,573,507
 Margin transaction assets 832,410 691,027
 Other assets related to securities business 493,953 667,872
 Total assets related to securities business 2,836,442 2,932,406
Other financial assets 35,958 38,908
Operational investment securities 191,014 245,702
Other investment securities 173,316 189,937
Investments accounted for using the equity method 68,365 70,589
Investment properties 2,192 2,242
Property and equipment 14,382 16,213
Intangible assets 181,708 188,574
Other assets 24,392 43,701
Deferred tax assets 581 671
Total assets 4,535,964 5,347,414
Liabilities
Bonds and loans payable 571,277 1,001,964
Trade and other accounts payable 67,806 105,441
Liabilities related to securities business
 Margin transaction liabilities 121,703 168,840
 Loans payable secured by securities 689,107 565,395
 Deposits from customers 757,179 832,622
 Guarantee deposits received 707,380 744,782
 Other liabilities related to securities business 395,444 540,119
 Total liabilities related to securities business 2,670,813 2,851,758
Customer deposits for banking business 536,955 625,488
Insurance contract liability 142,260 141,896
Income tax payable 11,271 11,453
Other financial liabilities 16,335 16,957
Other liabilities 12,779 19,387
Deferred tax liabilities 12,644 16,927
Total liabilities 4,042,140 4,791,271
Equity
Capital stock 81,681 92,018
Capital surplus 125,445 142,423
Treasury stock (4,647) (688)
Other component of equity 20,605 26,265
Retained earnings 204,731 212,762
Equity attributable to owners of the Company 427,815 472,780
Non-controlling interests 66,009 83,363
Total equity 493,824 556,143
Total liabilities and equity 4,535,964 5,347,414

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