XML 77 R56.htm IDEA: XBRL DOCUMENT v3.23.2

CUSTOMER LIABILITIES (Tables)

12 Months Ended

Mar. 31, 2023

Contract with Customer, Liability [Abstract]

Schedule of customer liabilities

The Company recognizes customer liabilities associated with funds held by our brokerage and bank customers. Customer liabilities consist of:

			March 31, 2023												March 31, 2022
															(Recasted)
			Amount						Interest rate						Amount						Interest rate
Interest-bearing deposits:
Term deposits			$	832,751					0.1% -16.9%						164,837						0.01%-14.3%
Total Interest-bearing deposits			$	832,751											$	164,837
Non-interest-bearing deposits:
Current customer accounts			$	458,954											$	81,447
Brokerage customers			$	633,542											$	519,344
Total non-interest-bearing deposits			$	1,092,496											$	600,791
Total customer liabilities			1,925,247												765,628

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_ContractWithCustomerLiabilityAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration