Spreadsheet analysis on a laptop with printed financial reports

Engagement

Consolidation Support Audit

Assurance over consolidation packs — intercompany eliminations, foreign currency translation, and subsidiary reporting completeness.

From ¥1,200,000 per consolidation cycle

Who this engagement is for

Group accountants at Japanese parents with up to a handful of subsidiaries who need independent review of consolidation worksheets before circulating numbers to Tokyo HQ, lenders, or statutory auditors of the parent.

Result

Marked-up consolidation packs, a schedule of elimination differences, and notes on foreign currency translation and non-controlling interests. Where we also audit the parent’s statutory statements, this work feeds the group audit file.

Included

  • Completeness check of subsidiary reporting packages
  • Recalculation of key eliminations and FX translation
  • Inquiry on unusual intercompany balances
  • Partner review of significant judgments

Excluded

Preparing the consolidation from scratch, IFRS conversion projects, and purchase-price allocation valuations.

Next step

Share your group structure and close dates for a scoped fee proposal.