1 q14 検討報告書 jp

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安進会計法人 現代カード・カンパニー・リミテッド及びその子会社 要約四半期連結財務諸表に対する 検 討 報 告 書 第 20 期第 1 四半期 2014 年 1 月 1 日から 2014 年 3 月 31 日まで 第 19 期第 1 四半期 2013 年 1 月 1 日から 2013 年 3 月 31 日まで

Transcript of 1 q14 検討報告書 jp

  • 1. 20 1 2014 1 1 2014 3 31 19 1 2013 1 1 2013 3 31

2. ........................................... 1- ..............................................4- ..........................................8- ..............................................12- ...............................14- ...................................16 3. Deloitte Anjin LLC9Fl., One IFC,10, Gukjegeumyung-ro,Youngdeungpo-gu, Seoul150-945, KoreaTel : +82 (2) 6676 1000Fax : +82 (2) 6674 2114www.deloitteanjin.co.kr 2014 3 31 2014 2013 3 31 3 1034 Deloitte refers to one or more of Deloitte Touche Tohmatsu Limited, a UK private company limited by guarantee (DTTL),its network of member firms, and their related entities. DTTL and each of its member firms are legally separate and independent entities.DTTL (also referred to as Deloitte Global) does not provide services to clients.Please see www.deloitte.com/abou t for a more detailed description of DTTL and its member firms.Member of Deloitte Touche Tohmatsu Limited 4. 201312312014312201312312014 5 13(2014513) 5. 201 2014 01 01 2014 03 31 191 2013 01 01 2013 03 31 - 3 - 6. 201 2014331 201 201( ( I. 42227 987,253,169,394 95,044,2531. 954,221,669,394 91,864,2642. 33,031,500,000 3,179,989. 27 1,766,969,764 170,1091. 1,766,969,764 170,109. 562527 9,640,913,741,548 928,144,3441. 6,227,565,650,450 599,536,516 (67,929,124,910) (6,539,633)2. 849,317,881,859 81,765,029 (31,328,268,539) (3,016,017)3. 2,769,659,675,747 266,639,038 (106,372,073,059) (10,240,589). 7 281,051,782,110 27,057,2511. 123,968,849,098 11,934,6562. 79,667,649,357 7,669,717 (6,812,638,069) (655,862)3. 88,948,908 8,563 (43,912,406) (4,228)4. 153,799,927,441 14,806,536 (103,429,751,010) (9,957,328)5. 3,334,009,504 320,970 (3,334,008,504) (320,970)6. 33,812,707,791 3,255,197V. 498,145,284,007 47,957,1481. 89,968,758,351 8,661,419 6 (1,118,932,517) (107,721)2. 50,368,233,100 4,849,021 6 (1,307,592,054) (125,884)3. 12,547,417,524 1,207,958- 4 - 7. 201 201( ( 6 (651,322,306) (62,704)4. 46,094,930,089 4,437,6245. 8 127,980,801,811 12,320,8926. 1226 1,693,693,913 163,0547. 140,684,206,187 13,543,8678. 29,743,550,751 2,863,4549. 2,141,539,158 206,169 11,409,130,946,823 1,098,373,104 I. 927 7,086,607,122,851 682,237,6481. 212,500,000,000 20,457,6742. 6,874,107,122,851 661,779,974II. 1,875,717,820,854 180,577,9961. 1,023,287,121,176 98,513,2922. 172,359,964,083 16,593,3363. 382,525,366,879 36,826,2564. 128,453,914,082 12,366,4395. - -6. 1226 30,161,197,190 2,903,6617. 41,584,283,737 4,003,3788. 10 5,462,877,407 525,9199. 8,077,567,928 777,63910. 1123 83,805,528,372 8,068,076 8,962,324,943,705 862,815,644 1. 802,326,430,000 77,241,0952. 57,704,443,955 5,555,2883. 21 (7,655,889,470) (737,043)4. 1314 1,594,431,018,633 153,498,120 2,446,806,003,118 235,557,460 11,409,130,946,823 1,098,373,104- 5 - 8. 19 20131231 191 191() () () () I. 42227 998,486,773,460 96,125,7281. 965,455,273,460 92,945,7392. 33,031,500,000 3,179,989. 27 1,766,969,764 170,1091. 1,766,969,764 170,109. 562527 9,729,166,774,084 936,640,5871. 6,383,211,792,320 614,520,789 (70,105,553,680) (6,749,160)2. 849,422,262,762 81,775,078 (31,313,461,768) (3,014,591)3. 2,701,390,003,560 260,066,620 (103,438,269,110) (9,958,148). 7 282,042,137,453 27,152,5941. 122,011,816,788 11,746,2492. 79,195,772,062 7,624,289 (6,313,565,576) (607,816)3. 88,948,908 8,563 (38,353,100) (3,692)4. 150,980,674,674 14,535,122 (97,286,451,779) (9,365,904)5. 3,334,009,504 320,970 (3,056,175,378) (294,222)6. 33,125,461,350 3,189,035V. 509,415,037,122 49,042,1031. 94,513,815,009 9,098,978 6 (1,030,119,271) (99,171)2. 48,131,937,107 4,633,729 6 (1,323,983,992) (127,462)3. 12,955,613,877 1,247,255 6 (657,322,306) (63,281)- 6 - 9. 191 191() () () ()4. 46,967,290,940 4,521,6075. 8 127,029,551,626 12,229,3146. 1226 2,750,372,571 264,7827. 143,222,807,823 13,788,2618. 34,819,962,715 3,352,1679. 2,035,111,023 195,923 11,520,877,691,883 1,109,131,121 I. 927 7,190,762,324,353 692,264,8161. 212,500,000,000 20,457,6742. 6,978,262,324,353 671,807,142II. 1,963,987,112,197 189,075,8051. 1,063,762,663,494 102,409,9302. 191,925,249,569 18,476,9143. 393,154,182,657 37,849,5074. 134,747,372,074 12,972,3195. 298,002,314 28,6896. 1226 48,665,166,455 4,685,0647. 33,669,310,842 3,241,3928. 10 3,367,411,536 324,1859. 8,076,226,724 777,51010. 1123 86,321,526,532 8,310,295 9,154,749,436,550 881,340,621 1. 802,326,430,000 77,241,0952. 57,704,443,955 5,555,2883. 21 (5,856,733,562) (563,836)4. 1314 1,511,954,114,940 145,557,952 2,366,128,255,333 227,790,499 11,520,877,691,883 1,109,131,121- 7 - 10. 201 2014112014331 201 201() () () (). 642,340,722,809 61,839,0461. 619,891,367,493 59,677,8152. 15 5,106,966,569 491,6553. 30,307,300 2,9184. 172,578,278 16,6145. 11 653,641,276 62,9276. 17 16,485,861,893 1,587,117. 534,835,166,268 51,489,3351. 237,951,344,408 22,907,9112. 15 76,249,562,701 7,340,6533. 18 141,353,078,642 13,608,2604. 116,690,899 11,2345. 6 60,138,009,937 5,789,5716. 11 - -7. 17 19,026,479,681 1,831,706III. 107,505,556,541 10,349,711. 520,734,705 50,1321. - -2. 8 6,262,020 6033. 461,152,308 44,3964. 53,320,377 5,133. 192,406,816 18,5231. 174,656,675 16,8142. 17,750,141 1,709. 107,833,884,430 10,381,320. 19 25,356,980,737 2,441,152. 82,476,903,693 7,940,168. 21 (1,799,155,908) (173,207)1.(589,117,135) (56,715) (589,117,135) (56,715)- 8 - 11. 201 201() () () ()2.(1,210,038,773) (116,492)(1,210,038,773) (116,492)X. 80,677,747,785 7,766,960X. 20 514 49 514 49- 9 - 12. 191 2013112013331 191 191() () () (). 642,609,270,057 61,864,8991. 591,429,424,522 56,937,7442. 15 4,841,265,972 466,0753. 54,123,600 5,2114. 178,460,199 17,1815. 11 - -6. 17 46,105,995,764 4,438,689. 580,714,788,927 55,906,2311. 247,145,502,168 23,793,0462. 15 79,418,053,191 7,645,6883. 18 143,582,850,052 13,822,9234. 120,215,516 11,5735. 6 55,027,799,925 5,297,6046. 11 506,160,044 48,7297. 17 54,914,208,031 5,286,668III. 61,894,481,130 5,958,669. 768,847,750 74,0181. 78,333,200 7,5412. 8 - -3. 645,689,865 62,1614. 44,824,685 4,315. 698,186,215 67,2151. 196,373,200 18,9052. 501,813,015 48,310. 61,965,142,665 5,965,472. 19 14,761,833,167 1,421,142. 47,203,309,498 4,544,329. 21 (2,915,558,950) (280,685)1.(1,041,182,121) (100,236) (1,041,182,121) (100,236)- 10 - 13. 191 191() () () ()2.(1,874,376,829) (180,449)(1,874,376,829) (180,449)X. 44,287,750,548 4,263,644X. 20 294 28 294 28- 11 - 14. 201 2014112014331191 2013112013331 ( 201311 802,326,430,000 45,399,364,539 12,305,079,416 (16,504,748,278) 1,348,744,482,014 2,192,270,607,691(1) - - - - 47,203,309,498 47,203,309,498(2)1. - - - (1,041,182,121) - (1,041,182,121)2.- - - (1,874,376,829) - (1,874,376,829)2013331 802,326,430,000 45,399,364,539 12,305,079,416 (19,420,307,228) 1,395,947,791,512 2,236,558,358,239201411 802,326,430,000 45,399,364,539 12,305,079,416 (5,856,733,562) 1,511,954,114,940 2,366,128,255,333(1) - - - 82,476,903,693 82,476,903,693(2)1. - - - (589,117,135) - (589,117,135)2.- - - (1,210,038,773) - (1,210,038,773)2014331 802,326,430,000 45,399,364,539 12,305,079,416 (7,655,889,470) 1,594,431,018,633 2,446,806,003,118- 12 - 15. 201 2014112014331191 2013112013331 ( 201311 77,241,095 4,370,661 1,184,627 (1,588,935) 129,845,531 211,052,979(1) - - - - 4,544,329 4,544,329(2)1. - - - (100,236) - (100,236)2.- - - (180,449) - (180,449)2013331 77,241,095 4,370,661 1,184,627 (1,869,620) 134,389,860 215,316,623201411 77,241,095 4,370,661 1,184,627 (563,836) 145,557,952 227,790,499(1) - - - 7,940,168 7,940,168(2)1. - - - (56,715) - (56,715)2.- - - (116,492) - (116,492)2014331 77,241,095 4,370,661 1,184,627 (737,043) 153,498,120 235,557,460- 13 - 16. 201 2014112014331 201 201() () () ()I. 124,456,260,548 11,981,57922 204,847,780,072 19,720,984 5,383,022,132 518,231 (71,612,832,371) (6,894,268) 172,578,278 16,614 (14,334,287,563) (1,379,982). (24,246,766,532) (2,334,270) 30,307,300 2,918 10,000,000 963 (12,918,402,475) (1,243,673) (11,368,671,357) (1,094,478). (111,443,098,082) (10,728,784) 990,000,000,000 95,308,694 1,189,616,899,808 114,526,094 (990,000,000,000) (95,308,694) (1,301,059,997,890) (125,254,878). (11,233,604,066) (1,081,475). 22 965,455,273,460 92,945,739. 22 954,221,669,394 91,864,264- 14 - 17. 191 2013112013331 191 191() () () ()I. 585,481,643,149 56,365,14222 666,272,122,354 64,142,956 5,025,114,919 483,775 (73,502,634,275) (7,076,202) 178,460,199 17,181 (12,491,420,048) (1,202,567). (12,541,669,603) (1,207,404) 54,123,600 5,211 101,998,553 9,820 (8,496,668,691) (817,986) (4,201,123,065) (404,448). (485,123,593,308) (46,703,532) 1,220,000,000,000 117,451,118 699,096,404,549 67,302,995 (1,580,000,000,000) (152,108,825) (824,219,997,857) (79,348,820). 87,816,380,238 8,454,207. 22 791,547,295,193 76,203,373. 22 879,363,675,431 84,657,579- 15 - 18. 201 2014 1 1 2014 3 31 191 2013 1 1 2013 3 31 1. 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