XML 98 R59.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

CUSTOMER LIABILITIES (Tables)

12 Months Ended

Mar. 31, 2024

Contract with Customer, Liability [Abstract]

Schedule of customer liabilities

The Group recognizes customer liabilities associated with deposit funds of its brokerage and bank customers. As of March 31, 2024, and March 31, 2023, customer liabilities consisted of:

			March 31, 2024												March 31, 2023
			Amount						Interest rate						Amount						Interest rate
Interest-bearing deposits:
Term deposits			$	1,221,072					0.04% -17.3%						$	832,751					0.10%-16.9%
Total Interest-bearing deposits			$	1,221,072											$	832,751
Non-interest-bearing deposits:
Brokerage customers			$	742,902											$	633,542
Current customer accounts			$	309,856											458,954
Total non-interest-bearing accounts			$	1,052,758											$	1,092,496
Total customer liabilities			2,273,830												1,925,247

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
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

+ 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