v3.21.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Jun. 30, 2021
Mar. 31, 2021
ASSETS    
Cash and cash equivalents $ 674,076,000 $ 698,828,000
Restricted cash 419,046,000 437,958,000
Trading securities 825,364,000 736,188,000
Available-for-sale securities, at fair value 1,000 1,000
Brokerage and other receivables, net 121,450,000 64,801,000
Loans issued 13,385,000 11,667,000
Fixed assets, net 20,081,000 18,385,000
Intangible assets, net 9,487,000 9,785,000
Goodwill 7,891,000 7,868,000
Right-of-use asset 17,450,000 13,262,000
Other assets, net 19,112,000 19,902,000
TOTAL ASSETS 2,127,343,000 2,018,645,000
LIABILITIES AND SHAREHOLDERS' EQUITY    
Securities repurchase agreement obligations 442,494,000 426,715,000
Customer liabilities 1,067,864,000 1,163,697,000
Trade payables 150,673,000 22,304,000
Current income tax liability 21,362,000 14,843,000
Securities sold, not yet purchased - at fair value 14,753,000 8,592,000
Loans received 3,414,000 3,373,000
Debt securities issued 58,123,000 68,443,000
Lease liability 17,345,000 13,249,000
Deferred income tax liabilities 2,243,000 4,385,000
Deferred distribution payments 8,534,000 8,534,000
Other liabilities 7,697,000 8,839,000
TOTAL LIABILITIES 1,794,502,000 1,742,974,000
Commitments and Contingent Liabilities (Note 19) 0 0
SHAREHOLDERS' EQUITY    
Common stock - $0.001 par value; 500,000,000 shares authorized; 58,443,212 and 58,443,212 shares issued and outstanding as of June 30, 2021 and March 31, 2021, respectively 58,000 58,000
Additional paid in capital 106,834,000 104,672,000
Retained earnings 260,388,000 208,628,000
Accumulated other comprehensive loss (32,746,000) (36,046,000)
TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY 334,534,000 277,312,000
Noncontrolling interest (1,693,000) (1,641,000)
TOTAL SHAREHOLDERS' EQUITY 332,841,000 275,671,000
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 2,127,343,000 $ 2,018,645,000

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