a parent holds an 80 interest in a subsidiary that has net assets of yen 4 000 the c 611716

Reattribution of other comprehensive income upon an increase in ownership interest

A parent holds an 80% interest in a subsidiary that has net assets of ¥4,000. The carrying amount of the 20% non-controlling interest is ¥800, which includes ¥200 that represents the non-controlling interests share of total other comprehensive income of ¥1,000 related to gains on available-for-sale investments. The parent acquires an additional 10% interest in the subsidiary for ¥500, which increases its total interest to 90%.

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The parent accounts for the transaction as follows:

Y

Y

Non-controlling interest”s share of other comprehensive income (Y1,000 x 10%)

100

Non-controlling interests (excluding share of other comprehensive income)
(Y800 x 10%/20%— (Y1,000 x 10%))

300

Parent”s other reserves

200

Parent”s share of other comprehensive income (Y1,000 x 10%)

100

Cash

500

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