Compute Izumi share in Apple net income to be reported

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Reference no: EM132978643

Question - Comparative income statements of Apple Corporation for the calendar years 2007, 2008 and 2009 are as follows (in thousands):

2007 2008 2009

Sales 4,000.00 4,250.00 4,750.00

Cost of sales 2,100.00 2,200.00 2,500.00

Gross profit 1,900.00 2,050.00 2,250.00

Operating expense 1,500.00 1,600.00 1,900.00

Net income 400.00 450.00 350.00

Additional information:

1. Apple Corporation was a 25%-owned associate of Izumi Corporation throughout the 2007 - 2009 period. Izumi's separate income was P1.8 Million, P1.7 Million, and P2 Million in 2007, 2008 and 2009, respectively. Izumi acquired its interest in Apple at its underlying book value, which was equal to fair value on July 1, 2006.

2. Izumi sold inventory items to Apple during 2007 at a gross profit to Izumi of P200,000. Half the merchandise remained in Apple's inventory at December 31, 2007. Total sales by Izumi to Apple in 2007 was P500,000. The remaining merchandise was sold by Apple in 2008.

3. Izumi's inventory at December 31, 2008, included items acquired from Apple on which Apple made a profit of P100,000. Total sales made by Apple to Izumi during 2008 were P400,000.

4. There were no unrealized profits in the December 31, 2009, inventories of either Apple or Izumi.

Required -

1. Compute for Izumi's share in Apple's net income to be reported in its income statement for the period-ended December 31, 2007, 2008 and 2009.

2. Determine Izumi's net income for the period-ended December 31, 2007, 2008 and 2009.

3. Determine the reconciling differences between Izumi's "Investment in Apple Corporation" account and its proportionate share in Apple's stockholders' equity as of December 31, 2007, 2008 and 2009.

Reference no: EM132978643

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