Millions of Yen

As at March 31, 2020 As at September 30, 2020
Assets
Cash and cash equivalents 843,755 696,509
Trade and other accounts receivable 822,131 954,182
Assets related to securities business  
 Cash segregated as deposits 1,726,040 2,003,501
 Margin transaction assets 495,997 729,017
 Other assets related to securities business 576,501 796,520
 Total assets related to securities business 2,798,538 3,529,038
Other financial assets 40,994 49,835
Operational investment securities 394,923 428,867
Other investment securities 180,444 197,092
Investments accounted for using the equity method 63,657 69,795
Property and equipment 51,857 74,427
Intangible assets 190,278 201,342
Other assets 116,765 54,899
Deferred tax assets 9,885 9,902
Total assets 5,513,227 6,265,888
Liabilities
Bonds and loans payable 1,149,050 1,147,216
Trade and other accounts payable 76,977 124,882
Liabilities related to securities business
 Margin transaction liabilities 150,699 229,393
 Loans payable secured by securities 351,701 631,000
 Deposits from customers 959,773 1,090,998
 Guarantee deposits received 819,838 876,726
 Other liabilities related to securities business 392,347 416,048
 Total liabilities related to securities business 2,674,358 3,244,165
Customer deposits for banking business 734,221 868,850
Insurance contract liability 141,898 146,038
Income tax payable 11,373 11,418
Other financial liabilities 23,083 24,005
Other liabilities 88,925 35,041
Deferred tax liabilities 19,643 25,570
Total liabilities 4,919,528 5,627,185
Equity
Capital stock 92,018 97,349
Capital surplus 139,993 142,689
Treasury stock (13,874) (14)
Other component of equity (6,385) (4,227)
Retained earnings 239,724 254,362
Equity attributable to owners of the Company 451,476 490,159
Non-controlling interests 142,223 148,544
Total equity 593,699 638,703
Total liabilities and equity 5,513,227 6,265,888

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