Citigroup Japan Holdings G.K.【JP:E11988】
| Mar 31,
2012 | Mar 31,
2013 | Mar 31,
2014 |
|---|
| Cash and deposits | - | 52,972 | 62,860 |
|---|
| Cash segregated as deposits | - | 4,875 | 12,574 |
|---|
| Trading products | - | 1,013,264 | 737,796 |
|---|
| Trading securities and other | - | 920,266 | 679,752 |
|---|
| Derivatives | - | 92,997 | 58,043 |
|---|
| Trade date accrual | - | 36,608 | 120,235 |
|---|
| Securities | - | 30,000 | - |
|---|
| Margin transaction assets | - | 29 | - |
|---|
| Cash collateral pledged for securities borrowing on margin transactions | - | 29 | - |
|---|
| Loans secured by securities | - | 1,188,212 | 870,599 |
|---|
| Cash collateral pledged for securities borrowed | - | 674,915 | 468,499 |
|---|
| Loans on Gensaki transactions | - | 513,296 | 402,099 |
|---|
| Advances paid | - | 151 | 205 |
|---|
| Short-term guarantee deposits | - | 94,131 | 47,850 |
|---|
| Short-term loans receivable | - | 178,211 | 129,298 |
|---|
| Accrued income | - | 188 | 22 |
|---|
| Income taxes receivable | - | - | 2,549 |
|---|
| Deferred tax assets | - | 76 | 206 |
|---|
| Other | - | 14 | 14 |
|---|
| Allowance for doubtful accounts | - | -19,390 | -13,634 |
|---|
| Current assets | - | 234,232 | 155,924 |
|---|
| Property, plant and equipment | - | 1 | 1 |
|---|
| Buildings, net | - | 4,167 | 3,020 |
|---|
| Equipment | - | 1 | 1 |
|---|
| Construction in progress | - | 156 | 816 |
|---|
| Intangible assets | - | 2 | - |
|---|
| Customer relationships-IA | - | 59,304 | 54,809 |
|---|
| Goodwill | - | 21,596 | 30,318 |
|---|
| Other | - | 5,655 | 5,209 |
|---|
| Investments and other assets | - | 217,399 | 187,454 |
|---|
| Investment securities | - | 5 | 742 |
|---|
| Long-term loans receivable | - | 1,610 | 1,410 |
|---|
| Guarantee deposits | - | 236 | 226 |
|---|
| Deferred tax assets | - | 593 | 621 |
|---|
| Other | - | 458 | 410 |
|---|
| Allowance for doubtful accounts | - | -352 | -385 |
|---|
| Non-current assets | - | 217,403 | 187,456 |
|---|
| Assets | - | 451,635 | 343,381 |
|---|
| Trading products | - | 769,576 | 781,638 |
|---|
| Trading securities and other | - | 622,093 | 701,559 |
|---|
| Derivatives | - | 147,483 | 80,079 |
|---|
| Margin transaction liabilities | - | 2,907 | 1,771 |
|---|
| Cash received for securities lending on margin transactions | - | 2,907 | 1,771 |
|---|
| Loans payable secured by securities | - | 847,596 | 560,952 |
|---|
| Cash received on debt credit transaction of securities | - | 111,919 | 159,071 |
|---|
| Borrowings on Gensaki transaction | - | 735,676 | 401,880 |
|---|
| Deposits received | - | 2 | 5 |
|---|
| Guarantee deposits received | - | 27,921 | 115 |
|---|
| Short-term loans payable | - | 578,900 | 362,500 |
|---|
| Current portion of bonds | - | 700 | 50,000 |
|---|
| Income taxes payable | - | 11,518 | 540 |
|---|
| Deferred tax liabilities | - | 193 | 587 |
|---|
| Provision for bonuses | - | 94 | 99 |
|---|
| Provision for loss on interest repayment | - | 35,758 | 27,183 |
|---|
| Asset retirement obligations | - | - | 1,105 |
|---|
| Other | - | 15,953 | 18,330 |
|---|
| Current liabilities | - | 43,126 | 52,832 |
|---|
| Bonds payable | - | 50,000 | 17,100 |
|---|
| Long-term loans payable | - | 19,000 | 19,000 |
|---|
| Deferred tax liabilities | - | 21,372 | 19,663 |
|---|
| Provision for retirement benefits | - | 3,917 | - |
|---|
| Net defined benefit liability | - | - | 4,500 |
|---|
| Provision for loss on interest repayment | - | 39,150 | 32,723 |
|---|
| Asset retirement obligations | - | 2,704 | 1,593 |
|---|
| Other | - | 87 | 159 |
|---|
| Non-current liabilities | - | 69,087 | 19,159 |
|---|
| Reserve for financial products transaction liabilities | - | 1,325 | 1,970 |
|---|
| Reserves under special laws | - | 1,325 | 1,970 |
|---|
| Liabilities | - | 112,214 | 71,991 |
|---|
| Capital stock | - | 300,000 | 300,000 |
|---|
| Capital surplus | - | 268,588 | 3,583 |
|---|
| Retained earnings | - | -229,167 | -32,194 |
|---|
| Shareholders' equity | - | 339,420 | 271,389 |
|---|
| Deferred gains or losses on hedges | - | -3,611 | -3,210 |
|---|
| Remeasurements of defined benefit plans | - | - | -363 |
|---|
| Valuation and translation adjustments | - | -3,611 | -3,573 |
|---|
| Net assets | 364,092 | 339,420 | 271,389 |
|---|
| Liabilities and net assets | - | 451,635 | 343,381 |
|---|