Citigroup Japan Holdings G.K.【JP:E11988】
| Mar 31,
2013 | Mar 31,
2014 |
|---|
| Commission received | 51,480 | 56,171 |
|---|
| Commission to consignees | 12,672 | 18,724 |
|---|
| Commission for underwriting, secondary distribution and solicitation for selling and others for professional investors | 1,702 | 765 |
|---|
| Other fees received | 37,105 | 36,681 |
|---|
| Net trading income | 9,427 | -432 |
|---|
| Financial revenue | 25,643 | 13,425 |
|---|
| Operating revenue | 6,605 | 2,341 |
|---|
| Financial expenses | 5,215 | 1,546 |
|---|
| Net operating revenue | 77,622 | 65,050 |
|---|
| Trading related expenses | 10,301 | 6,651 |
|---|
| Personnel expenses | 1,919 | 1,872 |
|---|
| Real estate expenses | 343 | 334 |
|---|
| Office cost | 314 | 35 |
|---|
| Depreciation | 2 | 2 |
|---|
| Taxes and dues | 883 | 38 |
|---|
| Provision for loss on interest repayment | 12,844 | 22,838 |
|---|
| Other | 511 | 369 |
|---|
| Selling, general and administrative expenses | 3,975 | 2,652 |
|---|
| Operating income (loss) | -2,585 | -1,856 |
|---|
| Reversal of allowance for doubtful accounts | 3,815 | 1,692 |
|---|
| Amortization of negative goodwill | 14,676 | 11,019 |
|---|
| Other | 4 | 2 |
|---|
| Non-operating income | 23 | 49 |
|---|
| Foreign exchange losses | 484 | 29 |
|---|
| Litigation settlement | - | 3 |
|---|
| Other | - | - |
|---|
| Non-operating expenses | 485 | 3 |
|---|
| Ordinary income (loss) | -2,562 | -1,810 |
|---|
| Gain on sales of non-current assets | 72 | - |
|---|
| Gain on sales of investment securities | 36 | 70 |
|---|
| Gain on repayment of long-term loans payable | 1,952 | - |
|---|
| Other | - | - |
|---|
| Extraordinary income | 164,854 | 71 |
|---|
| Loss on sales of non-current assets | 5 | 29 |
|---|
| Loss on retirement of non-current assets | 98 | 165 |
|---|
| Loss on sales of shares of subsidiaries and associates | 150 | - |
|---|
| Loss on valuation of investment securities | 4 | - |
|---|
| Restructuring Loss-EL | 936 | 955 |
|---|
| Provision of reserve for financial products transaction liabilities | 93 | 645 |
|---|
| Extraordinary losses | 146,585 | 29,929 |
|---|
| Income (loss) before income taxes | 15,706 | -31,739 |
|---|
| Income taxes - current | 40,375 | -130 |
|---|
| Income taxes for prior periods | -188 | -3 |
|---|
| Income taxes - deferred | 11,957 | 587 |
|---|
| Income taxes | 40,187 | 454 |
|---|
| Income (loss) before minority interests | -12,108 | -13,941 |
|---|
| Net income (loss) | -24,480 | -32,194 |
|---|