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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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