Konica Minolta 2015 Annual Report Download - page 138

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Reconciliation of equity as of March 31, 2014 (Millions of yen)
Reconciliation of equity as of March 31, 2014 (Millions of yen)
Japanese GAAP Reclassification
Differences in
recognition and
measurement
IFRS
Accounts Amounts Amounts Notes Accounts
Liabilities Liabilities
Current liabilities Current liabilities
Notes and accounts payable–trade ¥ 96,240 ¥75,069 ¥ - ¥171,309 Trade and other payables
Notes payable–facilities 1,185 (1,185) -
Accounts payable–other 39,824 (39,824) -
Accrued expenses 34,509 (34,509) -
Short-term loans payable 37,078 28,910 65 66,054 B Bonds and borrowings
Current portion of long-term loans payable 27,003 (27,003) -
Income taxes payable 5,652 585 - 6,238 Income tax payables
Provision for product warranties 1,441 5,489 (144) 6,787 I Provisions
Asset retirement obligations 256 (256) -
Provision for bonuses 13,007 (13,007) -
Provision for directors’ bonuses 244 (244) -
Provision for discontinued operations 195 (195) -
Other 28,580 (28,580) -
1,026 - 1,026 Other financial liabilities
32,001 177 32,178 J Other current liabilities
Total current liabilities 285,220 (1,723) 99 283,595 Total current liabilities
Non-current liabilities Non-current liabilities
Bonds payable 70,000 66,266 117 136,384 B Bonds and borrowings
Long-term loans payable 62,042 (62,042) -
Retirement benefit liabilities 53,563 251 11,113 64,928 G Retirement benefit liabilities
Deferred tax liabilities for land revaluation 3,269 (475) - 2,794 Deferred tax liabilities
Provision for directors’ retirement benefits 237 (237) -
Asset retirement obligations 1,012 (1,012) -
Other 10,658 (10,658) -
1,161 - 1,161 Provisions
- 226 226 F Other financial liabilities
3,327 - 3,327 Other non-current liabilities
Total non-current liabilities 200,785 (3,420) 11,457 208,821 Total non-current liabilities
Total liabilities ¥486,005 (¥ 5,144) ¥11,556 ¥492,417 Total liabilities
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 - (719) 203,421 D Share premium
Retained earnings 242,460 - (3,007) 239,453
A,B,C,
E,G,H,
I,J,K
Retained earnings
Treasury shares (17,322) - - (17,322) Treasury shares
Subscription rights to shares 910 - - 910 Subscription rights to shares
Valuation difference on available-for-sale
securities 5,086 6,520 16,492 28,100
C,D,E,
F,G,H,
I,K
Other components of equity
Deferred gains or losses on hedges (38) 38 -
Foreign currency translation adjustment 15,055 (15,055) -
Remeasurements of retirement benefit
plans (8,497) 8,497 -
Minority interests 740 - - 740 Non-controlling interests
Total net assets 480,055 - 12,766 492,822 Total equity
Total liabilities and net assets ¥966,060 (¥ 5,144) ¥24,322 ¥985,239 Total liabilities and equity
137
KONICA MINOLTA, INC. Annual Report 2015
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