Konica Minolta 2015 Annual Report Download - page 137
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Reconciliation of equity as of the Transition Date (April 1, 2013) (Millions of yen)
Reconciliation of equity as of March 31, 2014 (Millions of yen)
(Note) Amounts under Japanese GAAP include the assets, liabilities and net assets of subsidiaries included in the scope for consolidation as of April 1, 2013.
Japanese GAAP Reclassification
Differences in
recognition and
measurement
IFRS
Accounts Amounts Amounts Notes Accounts
Net assets Equity
Shareholders’ equity
Capital stock ¥ 37,519 ¥ - ¥ - ¥ 37,519 Share capital
Capital surplus 204,140 - - 204,140 Share premium
Retained earnings 229,890 - (8,087) 221,802
A,B,E,
G,H,I,
J,K
Retained earnings
Treasury shares (1,548) - - (1,548) Treasury shares
Subscription rights to shares 764 - - 764 Subscription rights to shares
Valuation difference on available-for-sale
securities 3,345 (8,189) 7,994 3,150 F,G,
H,K Other components of equity
Deferred gains or losses on hedges 2 (2) -
Foreign currency translation adjustment (8,191) 8,191 -
Minority interests 747 - - 747 Non-controlling
interests
Total net assets 466,670 - (93) 466,577 Total equity
Total liabilities and net assets ¥941,261 (¥4,749) ¥21,927 ¥958,439 Total liabilities and equity
Japanese GAAP Reclassification
Differences in
recognition and
measurement
IFRS
Accounts Amounts Amounts Notes Accounts
Assets Assets
Current assets Current assets
Cash and deposits ¥ 95,490 ¥92,999 ¥ - ¥188,489 Cash and cash equivalents
Securities 92,999 (92,999) -
Notes and accounts receivable–trade 220,120 26,946 - 247,067 Trade and other receivables
Lease receivables and investment assets 21,211 (21,211) -
Accounts receivable–other 14,636 (14,636) -
Allowance for doubtful accounts (5,643) 5,643 -
Inventories 115,275 - (100) 115,175 A Inventories
Deferred tax assets 18,806 (18,806) -
Other 16,435 (16,435) -
2,727 - 2,727 Income tax receivables
1,537 - 1,537 Other financial assets
13,961 - 13,961 Other current assets
594 - 594 Assets held for sale
Total current assets 589,331 (19,679) (100) 569,552 Total current assets
Non-current assets Non-current assets
Property, plant and equipment 173,362 - 3,693 177,056 A,B Property, plant and equipment
Intangible assets 111,362 - 8,200 119,563 C,D,E Goodwill and intangible assets
Investment securities 29,256 (28,769) - 486 Investments accounted for using the
equity method
Long-term loans receivable 83 37,312 755 38,151 F Other financial assets
Allowance for doubtful accounts (883) 883 -
Deferred tax assets 48,040 14,534 11,772 74,348
A,B,F,
G,H,I,J Deferred tax assets
Long-term prepaid expenses 3,230 2,850 - 6,080 Other non-current assets
Other 12,277 (12,277) -
Total non-current assets 376,729 14,534 24,422 415,687 Total non-current assets
Total assets ¥966,060 (¥ 5,144) ¥24,322 ¥985,239 Total assets
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KONICA MINOLTA, INC. Annual Report 2015
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