Millions of Yen

As at 31 March 2022 As at 31 March
2023
Assets
Cash and cash equivalents 2,499,370 3,200,916
Trade and other accounts receivable 8,399,588 10,447,026
Assets related to securities business    
 Cash segregated as deposits 2,361,620 2,498,387
 Margin transaction assets 929,730 1,267,684
 Other assets related to securities business 615,967 751,211
 Total assets related to securities business 3,907,317 4,517,282
Other financial assets 471,607 519,951
Operational investment securities 607,802 581,364
Other investment securities 1,076,780 1,997,856
Investments accounted for using the equity method 129,141 199,882
Investment properties 34,868 72,124
Property and equipment 123,737 124,655
Intangible assets 293,086 366,040
Other assets 277,016 267,845
Deferred tax assets 17,888 15,787
Total assets 17,838,200 22,310,728
Liabilities
Bonds and loans payable 3,364,860 3,680,355
Trade and other accounts payable 487,846 486,028
Liabilities related to securities business
 Margin transaction liabilities 254,345 276,287
 Loans payable secured by securities 599,159 605,382
 Deposits from customers 1,375,599 1,400,607
 Guarantee deposits received 997,678 1,104,363
 Other liabilities related to securities business 449,551 501,610
 Total liabilities related to securities business 3,676,332 3,888,249
Customer deposits for banking business 7,673,324 11,472,323
Insurance contract liability 155,216 157,381
Income tax payable 13,351 16,951
Other financial liabilities 538,512 595,150
Other liabilities 287,577 215,477
Deferred tax liabilities 57,924 50,160
Total liabilities 16,254,942 20,562,074
Equity
Capital stock 99,312 139,272
Capital surplus 151,390 186,774
Treasury stock (62) (76)
Other component of equity 42,865 60,117
Retained earnings 631,098 627,745
Equity attributable to owners of the Company 924,603 1,013,832
Non-controlling interests 658,655 734,822
Total equity 1,583,258 1,748,654
Total liabilities and equity 17,838,200 22,310,728

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