Millions of Yen

As at 31 March 2020 As at 31 March
2021
Assets
Cash and cash equivalents 843,755 802,702
Trade and other accounts receivable 822,131 1,183,896
Assets related to securities business    
 Cash segregated as deposits 1,726,040 2,292,743
 Margin transaction assets 495,997 972,573
 Other assets related to securities business 576,501 631,305
 Total assets related to securities business 2,798,538 3,896,621
Other financial assets 40,994 58,715
Operational investment securities 394,923 528,154
Other investment securities 180,444 209,545
Investments accounted for using the equity method 63,657 103,807
Property and equipment 51,857 64,290
Intangible assets 190,278 225,607
Other assets 116,765 123,071
Deferred tax assets 9,885 12,164
Total assets 5,513,227 7,208,572
Liabilities
Bonds and loans payable 1,149,050 1,394,137
Trade and other accounts payable 76,977 189,729
Liabilities related to securities business
 Margin transaction liabilities 150,699 269,152
 Loans payable secured by securities 351,701 602,921
 Deposits from customers 959,773 1,277,808
 Guarantee deposits received 819,838 961,651
 Other liabilities related to securities business 392,347 410,270
 Total liabilities related to securities business 2,674,358 3,521,802
Customer deposits for banking business 734,221 1,042,132
Insurance contract liability 141,898 150,123
Income tax payable 11,373 20,125
Other financial liabilities 23,083 30,333
Other liabilities 88,925 107,301
Deferred tax liabilities 19,643 35,795
Total liabilities 4,919,528 6,491,477
Equity
Capital stock 92,018 98,711
Capital surplus 139,993 147,753
Treasury stock (13,874) (40)
Other component of equity (6,385) 18,197
Retained earnings 239,724 297,495
Equity attributable to owners of the Company 451,476 562,116
Non-controlling interests 142,223 154,979
Total equity 593,699 717,095
Total liabilities and equity 5,513,227 7,208,572

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