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Non-Consolidated Financial Statements

Non-Consolidated Balance Sheets

ASSETS

Millions of yen Thousands of U.S. dollars (Note)
As of October 31, 2011 and 2010 2010 2011 2011

Current assets :

Cash and time deposits ¥ 18,067 ¥ 17,761 $ 228,437
Notes receivable, trade 2,044 2,226 28,630
Accounts receivable, trade 10,289 11,540 148,424
Marketable securities 350 350 4,502
Merchandise inventories and products 303 261 3,357
Raw material and supplies 85 86 1,106
Deferred income taxes 323 355 4,566
Other current assets 1,457 2,303 29,621
Less : Allowance for doubtful accounts (254) (222) (2,855)
Total current assets 32,664 34,660 445,788
 

Property and equipment :

Rental equipment 49,931 58,592 753,595
Buildings 14,490 14,585 187,588
Structures 4,887 4,840 62,251
Machinery and equipment 5,975 5,935 76,334
Less : Accumulated depreciation (47,439) (51,142) (657,775)
27,844 32,810 421,993
Land 28,440 28,651 368,502
Construction in progress 0 2 26
Total property and equipment 56,284 61,463 790,521
 

Investments and other assets :

Investment securities
-Unconsolidated subsidiaries and affiliates 3,556 3,462 44,527
-Others 2,597 2,933 37,723
Deferred income taxes 1,057 451 5,801
Other assets 3,384 3,198 41,132
Less : Allowance for doubtful accounts (1,812) (1,588) (20,424)
Total investments and other assets 8,782 8,456 108,759
Total assets ¥ 97,730 ¥ 104,579 $ 1,345,068

LIABILITIES AND NET ASSETS

Millions of yen Thousands of U.S. dollars (Note)
As of October 31, 2011 and 2010 2010 2011 2011

Current liabilities :

Short-term bank loans ¥ 12,000 ¥ 10,000 $ 128,617
Current portion of long-term bank loans 9,089 9,411 121,042
Notes payable, trade 8,988 9,115 117,235
Accounts payable, trade 2,483 2,700 34,727
Notes payable, other 263 292 3,756
Accounts payable, other 4,637 6,345 81,608
Accrued bonuses 501 443 5,698
Allowance for disaster losses 290 3,730
Other current liabilities 1,899 793 10,198
Total current liabilities 39,860 39,389 506,611
 

Non-current liabilities :

Long-term bank loans 12,349 15,648 201,260
Long-term accounts payable, other 6,875 11,282 145,106
Accrued pension and severance costs 1,335 30 386
Asset retirement obligations 123 1,582
Other liabilities 221 195 2,509
Total non-current liabilities 20,780 27,278 350,843
 

Contingent liabilities

 

Net assets :

Common stock :
Authorized – 130,000,000 shares (2011/2010)
Issued – 32,872,241 shares (2011/2010) 9,697 9,697 124,720
Capital surplus 10,961 10,961 140,977
Retained earnings 16,303 17,080 219,678
Treasury stock (25) (25) (322)
Net unrealized holding gain on other securities 154 199 2,561
Total net assets 37,090 37,912 487,614
Total liabilities and net assets ¥ 97,730 ¥ 104,579 $ 1,345,068

Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥77.75=US$1, the approximate exchange rate on October 31, 2011.

Non-Consolidated Statements of Income

Millions of yen Thousands of U.S. dollars (Note)
Years ended October 31, 2011 and 2010 2010 2011 2011

Revenue

Rentals ¥ 39,481 ¥ 43,790 $ 563,216
Sales 18,603 17,117 220,154
58,084 60,907 783,370

Cost of sales

Rentals 28,597 30,948 398,045
Sales 13,360 13,324 171,370
41,957 44,272 569,415

Gross profit

16,127 16,635 213,955

Selling, general and administrative expenses

13,589 13,816 177,698

Operating income

2,539 2,819 36,257
 

Other income (expenses) :

Interest and dividend income 74 86 1,106
Gain on termination of retirement benefit plan 1,465 18,843
Interest expenses (432) (450) (5,788)
Loss on devaluation of investment securities (20) (134) (1,723)
Loss from disaster (838) (10,778)
Loss on adjustment for changes of 0
accounting standard for asset retirement obligations (83) (1,068)
Others, net 15 (110) (1,415)

Income before income taxes

2,176 2,755 35,434

Income taxes :

Current 1,032 778 10,006
Deferred 111 544 6,997
1,143 1,322 17,003

Net income

¥ 1,033 ¥ 1,433 $ 18,431
Yen U.S. dollars
(Note)
Years Ended October 31, 2011 and 2010 2010 2011 2011

Per share of common stock :

Net income
Basic ¥ 31.45 ¥ 43.65 $ 0.56
Diluted
Cash dividends applicable to the year 20.00 20.00 0.26

Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥77.75=US$1, the approximate exchange rate on October 31, 2011.

Non-Consolidated Statements of Shareholders' Equity
(November 1. 2010 - October 31, 2011)

Millions of yen
Years Ended October 31, 2011 and 2010 Thousands of shares of common stock Common stock Capital surplus Retained earnings Treasury stock Net unrealized holding gain (loss) on other securities Total net
assets

Balance at October 31, 2009

¥ 32,872 ¥ 9,697 ¥ 10,961 ¥ 15,927 (24) 234 ¥ 36,795
Net income 1,033 1,033
Cash dividends (657) (657)
Acquisition of treasury stock (1) (1)
Other (80) (80)

Balance at October 31, 2010

32,872 9,697 10,961 16,303 (25) 154 37,090
Net income 1,433 1,433
Cash dividends (656) (656)
Acquisition of treasury stock (1) (1)
Disposal of treasury stock (0) 1 1
Other 45 45

Balance at October 31, 2011

¥ 32,872 ¥ 9,697 ¥ 10,961 ¥ 17,080 ¥ (25) ¥ 199 ¥ 37,912
Thousands of U.S. dollars (Note)
Year Ended October 31, 2011 Common stock Capital
surplus
Retained
earnings
Treasury
stock
Net unrealized holding gain on other securities Total net
assets

Balance at October 31, 2010

$ 124,720 $ 140,977 $ 209,685 $ (322) $ 1,981 $ 477,041
Net income 18,431 18,431
Cash dividends (8,438) (8,438)
Acquisition of treasury stock (13) (13)
Disposal of treasury stock (0) 13 13
Other 580 580

Balance at October 31, 2011

$ 124,720 $ 140,977 $ 219,678 $ (322) $ 2,561 $ 487,614

Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥77.75=US$1, the approximate exchange rate on October 31, 2011.


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