Annual report pursuant to Section 13 and 15(d)

6. Trading and Available-For-Sale Securities at Fair Value (Tables)

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6. Trading and Available-For-Sale Securities at Fair Value (Tables)
 12 Months Ended
Mar. 31, 2018
Trading Securities [Abstract]  
Schedule of trading securities
   

March 31,

2018

    

March 31,

2017 (Recast)

  
             
Equity securities   $ 177,063     $ 71,697  
Debt securities     34,986       9,877  
Mutual investment funds     270       1  
Total trading securities   $ 212,319     $ 81,575  
                 
Equity securities   $ 2     $ 2  
Total available- for-sale securities, at fair value   $ 2     $ 2  
Assets at fair value on a recurring basis
          Fair Value Measurements at  
          March 31, 2018 using  
          Quoted Prices in Active Markets for Identical Assets     Significant Other Observable Inputs     Significant unobservable units  
    March 31, 2018     (Level 1)     (Level 2)     (Level 3)  
                         
Equity securities   $ 177,063     $ 177,063     $ -     $ -  
Debt securities     34,986       34,986       -       -  
Mutual investment funds     270       270       -       -  
Total trading securities   $ 212,319     $ 212,319     $ -     $ -  

  

          Fair Value Measurements at  
          March 31, 2017 (recast) using  
          Quoted Prices in Active Markets for Identical Assets     Significant Other Observable Inputs     Significant unobservable units  
    March 31, 2017 (Recast)     (Level 1)     (Level 2)     (Level 3)  
                         
Equity securities   $ 71,697     $ 71,697     $ -     $ -  
Debt securities     9,877       9,663       214       -  
Mutual investment funds     1       1       -       -  
Total trading securities   $ 81,575     $ 81,361     $ 214     $ -  
                                 

 

        March 31, 2018      
    Assets measured at amortized cost     Unrealized gain accumulated in other comprehensive income     Assets measured at fair value  
                   
Equity securities   $ 1     $ 1     $ 2  
                         
Available-for-sale securities, at fair value   $ 1     $ 1     $ 2  

 

        March 31, 2017 (Recast)      
    Assets measured at amortized cost     Unrealized gain accumulated in other comprehensive income     Assets measured at fair value  
       
Equity securities   $ 1     $ 1     $ 2  
                         
Available-for-sale securities, at fair value   $ 1     $ 1     $ 2