Millions of Yen

As at March 31, 2016 As at September 30, 2016
Assets
Cash and cash equivalents 248,050 290,369
Trade and other accounts receivable 369,006 388,230
Assets related to securities business  
 Cash segregated as deposits 1,139,908 1,160,672
 Margin transaction assets 516,843 492,424
 Other assets related to securities business 251,924 242,230
 Total assets related to securities business 1,908,675 1,895,326
Other financial assets 29,215 28,130
Operational investment securities 118,886 89,294
Other investment securities 173,907 173,464
Investments accounted for using the equity method 43,853 85,898
Investment properties 12,027 9,581
Property and equipment 11,778 9,830
Intangible assets 188,454 175,677
Other assets 22,607 23,738
Deferred tax assets 326 363
Total assets 3,126,784 3,169,900
Liabilities
Bonds and loans payable 324,585 349,098
Trade and other accounts payable 38,759 60,837
Liabilities related to securities business
 Margin transaction liabilities 85,677 110,461
 Loans payable secured by securities 344,423 291,992
 Deposits from customers 573,957 610,052
 Guarantee deposits received 533,862 540,055
 Other liabilities related to securities business 222,424 214,835
 Total liabilities related to securities business 1,760,343 1,767,395
Customer deposits for banking business 386,027 408,645
Insurance contract liability 154,133 150,450
Income tax payable 7,066 7,206
Other financial liabilities 12,899 12,214
Other liabilities 13,396 11,207
Deferred tax liabilities 10,513 11,313
Total liabilities 2,707,721 2,778,365
Equity
Capital stock 81,681 81,681
Capital surplus 145,735 144,425
Treasury stock (19,132) (27,110)
Other component of equity 17,107 2,453
Retained earnings 146,199 153,123
Equity attributable to owners of the Company 371,590 354,572
Non-controlling interests 47,473 36,963
Total equity 419,063 391,535
Total liabilities and equity 3,126,784 3,169,900

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