| |
|
June 30, 2017 |
|
|
March 31, 2017 |
|
| |
|
|
|
|
|
|
| Trading securities: |
|
|
|
|
|
|
| Equity securities |
|
$ |
77,926 |
|
|
$ |
71,691 |
|
| Debt securities |
|
|
13,295 |
|
|
|
9,877 |
|
| Global depository receipts (“GDR”) |
|
|
6 |
|
|
|
6 |
|
| Net asset value of mutual investment funds |
|
|
1 |
|
|
|
1 |
|
| |
|
|
|
|
|
|
|
|
| Trading securities |
|
$ |
91,228 |
|
|
$ |
81,575 |
|
The following table presents assets, liabilities and redeemable non-controlling
interests in the consolidated financial statements or disclosed in the notes to the consolidated financial statements at fair value
on a recurring basis as of June 30, 2017 and March 31, 2017:
| |
|
|
|
|
Fair Value Measurements at |
|
| |
|
|
|
|
June 30, 2017 using |
|
| |
|
|
|
|
Quoted Prices in Active Markets for Identical Assets |
|
|
Significant Other Observable Inputs |
|
|
Significant unobservable units |
|
| |
|
June 30, 2017 |
|
|
(Level 1) |
|
|
(Level 2) |
|
|
(Level 3) |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity securities |
|
$ |
77,926 |
|
|
$ |
77,926 |
|
|
$ |
- |
|
|
$ |
- |
|
| Debt securities |
|
|
13,295 |
|
|
|
13,087 |
|
|
|
208 |
|
|
|
- |
|
| Global depository receipts (“GDR”) |
|
|
6 |
|
|
|
6 |
|
|
|
- |
|
|
|
- |
|
| Mutual investment funds |
|
|
1 |
|
|
|
1 |
|
|
|
- |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trading securities |
|
$ |
91,228 |
|
|
$ |
91,020 |
|
|
$ |
208 |
|
|
$ |
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
Fair Value Measurements at |
|
| |
|
|
|
|
March 31, 2017 using |
|
| |
|
|
|
|
Quoted Prices in Active Markets for Identical Assets |
|
|
Significant Other Observable Inputs |
|
|
Significant unobservable units |
|
| |
|
March 31, 2017 |
|
|
(Level 1) |
|
|
(Level 2) |
|
|
(Level 3) |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Equity securities |
|
$ |
71,691 |
|
|
$ |
71,691 |
|
|
$ |
- |
|
|
$ |
- |
|
| Debt securities |
|
|
9,877 |
|
|
|
9,663 |
|
|
|
214 |
|
|
|
- |
|
| Global depository receipts (“GDR”) |
|
|
6 |
|
|
|
6 |
|
|
|
- |
|
|
|
- |
|
| Mutual investment funds |
|
|
1 |
|
|
|
1 |
|
|
|
- |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trading securities |
|
$ |
81,575 |
|
|
$ |
81,361 |
|
|
$ |
214 |
|
|
$ |
- |
|
|