*3 Principal assets and liabilities of companies that became consolidated subsidiaries due to acquisition of equity stakes during the previous fiscal yearPrincipal assets and liabilities of Tokai Carbon CB Ltd. upon consolidation of the company along with its two group companies resulting from acquisition of equity stakes, as well as the relationship between the acquisition price for the acquired stake of the company and expenditures (net) for its acquisition are as follows.Current assets¥ 13,480 millionFixed assets24,036Goodwill2,078Current liabilities(2,313)Acquisition price for acquired stake in Tokai Carbon CB Ltd.37,282Cash and cash equivalents of Tokai Carbon CB Ltd.(3)Net: Funds used for acquisition of stake in subsidiaries resulting in a change in the scope of consolidation37,278The above figures are amounts reflecting the significant revision of the initial allocation amount of acquisition costs due to finalization of provisional accounting treatments for the business combination.Current fiscal year (January 1, 2019 to December 31, 2019)Principal assets and liabilities of Tokai COBEX HoldCo GmbH upon consolidation of the company along with its three group companies resulting from acquisition of its shares, as well as the relationship between the acquisition price of the shares of the company and expenditures (net) for its acquisition are as follows.Current assets¥ 22,281 millionFixed assets59,907Goodwill39,496Current liabilities(8,697)Fixed liabilities(37,356)Foreign currency translation adjustments165Acquisition price for shares of Tokai COBEX HoldCo GmbH75,797Cash and cash equivalents belonging to Tokai COBEX HoldCo GmbH(2,153)Net: Funds used for acquisition of shares of subsidiaries resulting in a change in the scope of consolidation73,643The above figures are amounts reflecting the significant revision of the initial allocation amount of acquisition costs due to finalization of provisional accounting treatments for the business combination.Financial Statements52TOKAI CARBON ANNUAL REPORT 2019
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