Caica Digital (2315) · FactFinalization of the impairment amount and breakdown
Goodwill impairment associated with the consolidation of Zaif HD and other entities as subsidiaries
First written in FY2021-Q2. . Latest entry: FY2021.
2entries
2years
0from disclosures
How it moved
Same theme, other companies
Goodwill impairment associated with the consolidation of Zaif HD and other entities as subsidiariesA theme 1 companies write about · 1 as a headwind · 0 as a tailwind
No other company in this theme has enough history to compare yet.
Full recordFilings, disclosures and news, newest first
- FY2021Finalization of the impairment amount and breakdownAnnual report
「All ¥5,457.052 million of goodwill recognized on the consolidated balance sheet at the end of the consolidated fiscal year relates to 株式会社カイカエクスチェンジホールディングス (formerly 株式会社Zaif Holdings).」
At fiscal year-end, ¥5,457 million of goodwill associated with the consolidation of the Zaif Group was recognized, of which ¥1,171.524 million was recognized as an impairment loss. The estimates of future cash flows were explicitly identified as a key assumption. - FY2021-Q2First statedAnnual report
「Following the consolidation of 株式会社Zaif Holdings, 株式会社Zaif and 株式会社Zaif Capital as subsidiaries during the second-quarter consolidated accounting period, the Company assessed the recoverability of the resulting goodwill based on estimated future cash flows. As a result, the goodwill was reduced to its recoverable amount, and the reduction of ¥981.292 million was recognized as an impairment loss.」
The goodwill recognized upon the consolidation of Zaif HD, Zaif and Zaif Capital as subsidiaries resulted in an impairment loss of ¥981.292 million following the recoverability assessment.