ITEE ITEE-1 | Page 41

Example Figure out the inventory valuation the end-of-period using first-in first-out or last-in first-out methods. Assumes items stocked first have been shipped First-in first-out method Purchase Units Unit Shipped Invenprice tory Reference Statutory useful life “Statutory useful life” refers to the years of service established by the Finance Ministry of Japan based on its “Years of Service for Fixed Assets Including Machinery, Buildings, and Equipment.” In the tax code and other regulations, years of service are also established for different categories of assets. Reference Acquisition cost “Acquisition cost” is the price required to purchase the equipment. This is the total amount, which may include handling fees, etc. Reference Residual value “Residual value” is the expected value of an asset after the statutory useful life have passed. It is typically 10% of the acquisition cost. Reference Undepreciated balance “Undepreciated balance” is the acquisition cost less the depreciation expense. Reference Depreciation rate “Depreciation rate” is a fixed rate corresponding to the statutory useful life, given in the tax code. Reference Guaranteed rate “Guaranteed rate” is a fixed rate corresponding to the statutory useful life; used to calculate the guaranteed depreciation amount. 35 Assumes items stocked last have been shipped Last-in first-out method Inventory Shipped Invenvaluation tory Inventory valuation Beginning 3 units 10 3 units 0 units inventory yen 3 units 3 units × 10 yen = 30 yen April 1 unit 11 yen 1 unit 0 units 1 unit 1 unit ×11 yen = 11 yen June 2 units 12 yen 1 unit 1 unit 2 units 2 units ×12 yen = 24 yen July 3 units 13 yen 3 units 3 units × 13 1 unit yen = 39 yen September 4 units 14 yen 4 units 4 units × 14 4 units 0 units yen = 56 yen Ending inventory 1 unit × 12 yen = 12 yen 2 units 2 units × 13 yen = 26 yen 8 units 107 yen 91 yen Therefore, inventory valuation is 107 yen using the first-in first-out method, and 91 yen using the last-in first-out method. (4)Depreciation Machinery, buildings, and other fixed assets reduce asset value over time. This is called “depletion.” The tax code stipulates that this depletion be calculated in a certain way, and spread out over accounting periods. This is called “depreciation.” Two methods for figuring depreciation are the “straight-line method” and the “declining-balance method.” Revisions to the Japanese tax code in 2008 changed depreciation methods so that for equipment acquired after April 1, 2008, a new depreciation method could be applied that allows for depreciation down to a residual value of 1 yen. Methods of depreciation Description Formula for calculating depreciation Straightline method The purchase price is depreciated by a fixed amount every accounting period. ■ Equipment acquired March 31, 2008 or before: (acquisition cost – residual value) ÷ Useful life ■ Equipment acquired April 1, 2008 or after: acquisition cost × depreciation rate corresponding to useful life (revised) Decliningbalance method In this method of depreciation, the original acquisition cost minus the full depreciation expenses up to that point are taken as the Undepreciated balance, and the asset is depreciated by a fixed percentage rate every period. ■ Equipment acquired March 31, 2008 and before: Undepreciated balance × depreciation rate corresponding to useful life ■ Equipment acquired April 1, 2008 and after: Undepreciated balance × depreciation rate corresponding to useful life (revised) * In Japan, the limit on the amount depreciated = acquisition cost × useful life corresponding to a guaranteed rate. * However, if the calculation of the depreciation expense is smaller than the limit on the amount depreciated, then the depreciation expense for that period is recomputed as follows. Undepreciated balance × useful life corresponding to revised depreciation rate – 1 yen