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Non-Consolidated Financial Statements

Non-Consolidated Balance Sheets

ASSETS

October 31, 2011 October 31, 2012
Millions of yen Millions of yen Thousands of U.S.
dollars (Note)

Current assets :

Cash and deposits ¥ 17,761 ¥ 15,947 $ 200,195
Notes receivable, trade 2,225 2,615 32,833
Accounts receivable, trade 11,539 12,960 162,696
Negotiable securities 350 350 4,393
Merchandise inventories and products 261 225 2,829
Work in process 33 53 667
Construction equipment 1,331 2,578 32,362
Raw materials and supplies 85 104 1,316
Prepaid expenses 208 213 2,683
Deferred tax assets 354 487 6,123
Consumption taxes receivable 88
Short-term loans receivable 474 350 4,398
Other 168 198 2,491
Allowance for doubtful accounts (221) (201) (2,530)
Total current assets 34,660 35,883 450,459

Fixed assets :

Tangible fixed assets
Rental equipment 58,591 70,174 880,922
Accumulated depreciation (33,436) (38,548) (483,916)
Net rental equipment 25,154 31,625 397,005
Buildings 14,584 14,779 185,537
Accumulated depreciation (8,662) (9,183) (115,285)
Net buildings 5,922 5,596 70,252
Structures 4,840 4,923 61,810
Accumulated depreciation (3,897) (4,048) (50,816)
Net structures 942 875 10,994
Machinery and equipment 4,654 4,734 59,437
Accumulated depreciation (4,071) (4,214) (52,904)
Net machinery and equipment 583 520 6,532
Vehicle and delivery equipment 68 82 1,033
Accumulated depreciation (64) (71) (900)
Net vehicles and delivery equipment 3 10 132
Tools, furniture and fixtures 1,211 1,252 15,719
Accumulated depreciation (1,008) (1,056) (13,258)
Net tools, furniture and fixtures 203 196 2,460
Land 28,651 28,682 360,057
Construction in progress 2 21 274
Total tangible fixed assets 61,462 67,528 847,710
Intangible fixed assets
Goodwill 90 55 695
Software 145 93 1,173
Telephone subscription rights 50 52 652
Total intangible fixed assets 287 200 2,522
Investments and other assets
Investment securities 2,933 2,864 35,963
Stock of affiliated companies 3,461 4,569 57,364
Advances 9 12 152
Long-term loan to affiliated company 2,394 2,450 30,765
Claims in bankruptcy, claims in reorganization and other similar claims 125 135 1,701
Long-term prepaid expenses 28 24 303
Deferred tax assets 450 513 6,445
Insurance reserve 17 19 249
Long-term guaranty money deposited 837 836 10,505
Other 52 52 660
Allowance for doubtful accounts (1,587) (1,822) (22,880)
Reserve for investment losses (554) (898) (11,275)
Total investments and other assets 8,168 8,759 109,956
Total fixed assets 69,919 76,488 960,189
Total assets ¥ 104,579 ¥ 112,372 $ 1,410,649

LIABILITIES AND NET ASSETS

October 31, 2011 October 31, 2012
Millions of yen Millions of yen Thousands of U.S.
dollars (Note)

Current liabilities :

Notes payable, trade ¥ 9,114 ¥ 10,421 $ 130,824
Accounts payable, trade 2,699 3,115 39,103
Long-term bank loans due within one year 9,411 10,647 133,661
Short-term bank loans 10,000
Accounts payable, other 6,345 7,342 92,167
Accrued expenses 353 412 5,174
Corporate taxes payable 286 2,107 26,458
Consumption and other taxes payable 190 2,395
Deposits 45 147 1,850
Accrued bonuses to employees 443 488 6,134
Allowance for disaster losses 289 10 125
Equipment notes payable 291 426 5,359
Other 107 104 1,308
Total current liabilities 39,389 35,413 444,563

Long-term liabilities :

Long-term bank loans 15,648 20,575 258,291
Long-term accrued expenses 11,282 16,303 204,664
Accrued employees retirement benefits 30
Retirement allowances to directors and auditors 158
Provision for loss on guarantees 36
Asset retirement obligations 123 126 1,590
Total long-term liabilities 27,278 37,005 464,547
Total liabilities 66,667 72,419 909,110

Net assets :

Shareholders’ equity
Capital stock 9,696 9,696 121,726
Capital surplus
Capital legal reserve 10,817 10,817 135,794
Other capital surplus 143 143 1,799
Total capital surplus 10,960 10,960 137,594
Retained earnings
Earned legal reserve 1,375 1,375 17,264
Other retained earnings
Reserve for advanced depreciation of fixed assets 19 19 246
General reserve 13,731 13,731 172,378
Retained earnings brought forward 1,953 3,859 48,454
Total retained earnings 17,079 18,986 238,343
Treasury stock (25) (27) (345)
Total owners’ equity 37,711 39,616 497,318
Valuation and translation adjustments
Valuation difference on other investment securities 199 336 4,220
Total valuation and translation adjustments 199 336 4,220
Total net assets 37,911 39,952 501,538
Total liabilities and net assets ¥ 104,579 ¥ 112,372 $ 1,410,649

Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥79.66=US$1, the approximate exchange rate on October 31, 2012.

Non-Consolidated Statements of Income

Prior Consolidated Fiscal Year (From November 1, 2010 to October 31, 2011) Current Consolidated Fiscal Year (From November 1, 2011 to October 31, 2012)
Millions of yen Millions of yen Thousands of
U.S. dollars (Note)

Total revenues

¥ 60,906 ¥ 69,091 $ 867,332
Total cost of revenues 44,271 48,797 612,574

Gross profit

16,635 20,294 254,757
Selling, general and administrative expenses 13,816 14,618 183,512

Operating income

2,819 5,675 71,245
Non-operating revenues
Interest revenue 33 26 328
Interest revenue on negotiable securities 0 0 8
Dividend income 50 84 1,055
Rents received 174 163 2,056
Insurance benefits 32 35 447
Cash bonus received 5 23 291
Reversal of allowance for disaster losses 101 1,273
Other 114 222 2,790
Total non-operating revenues 412 657 8,253
Non-operating expenses
Interest expense 449 430 5,406
Loss on sale of notes receivable 39 43 545
Provision of allowance for doubtful accounts 225 2,826
Provision of allowance for investment losses 686 8,621
Other 143 120 1,518
Total non-operating expenses 632 1,506 18,917

Ordinary income

2,598 4,825 60,581
Extraordinary profits
Gain on sale of fixed assets 11 0 4
Gain on sale of investment securities 0 0 1
Subsidies 142 1,789
Reversal of provision for loss on guarantees 30
Gain on termination of retirement benefit plan 1,465
Other 5 17 220
Total extraordinary profits 1,512 160 2,015

Extraordinary losses

Loss on sale or retirement of fixed assets 75 108 1,362
Loss on sale of investment securities 17 115 1,454
Valuation loss on investment securities 133 0 0
Loss on investment in partnership enterprise 1
Provision of allowance for investment losses 73
Transfer to allowance for doubtful accounts of affiliated companies 75
Loss from disaster 837
Loss on adjustment for changes of accounting standard for asset retirement obligations 83
Other 58
Total extraordinary losses 1,356 224 2,817
Income before taxes and adjustments 2,754 4,762 59,779
Corporate, local and business taxes 777 2,442 30,661
Adjustment for corporate and other taxes 543 (243) (3,061)
Total corporate and other taxes 1,321 2,198 27,599

Net income

¥ 1,433 ¥ 2,563 $ 32,179

Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥79.66=US$1, the approximate exchange rate on October 31, 2012.

Non-Consolidated Statements of Changes in Net Assets
(November 1, 2011 - October 31, 2012)

Shareholders’ equity Accumulated other comprehensive income
Number of shares of common stock Common stock Capital surplus Retained earnings Treasury stock Net unrealized holding gain (loss) on other securities Total net assets
Thousands of shares Millions of yen

Balance at October 31, 2010

32,872 ¥ 9,696 ¥ 10,960 ¥ 16,303 ¥ (24) ¥ 154 ¥ 37,089
Net income 1,433 1,433
Cash dividends (656) (656)
Acquisition of treasury stock (0) (0)
Disposal of treasury stock (0) 0 0
Other 45 45

Balance at November 1, 2011

32,872 ¥ 9,696 ¥ 10,960 ¥ 17,079 ¥ (25) ¥ 199 ¥ 37,911
Net income 2,563 2,563
Cash dividends (656) (656)
Acquisition of treasury stock (2) (2)
Disposal of treasury stock 0 0 0
Other 136 136

Balance at October 31, 2012

32,872 ¥ 9,696 ¥ 10,960 ¥ 18,986 ¥ (27) ¥ 336 ¥ 39,952
  Shareholders’ equity Accumulated other comprehensive income
Common stock Capital surplus Retained earnings Treasury stock Net unrealized
holding gain on other securities
Total net assets
  Thousands of U.S. dollars (Note)

Balance at November 1, 2011

  $ 121,726 $ 137,594 $ 214,407 $ (316) $ 2,508 $ 475,919
Net income 32,179 32,179
Cash dividends (8,243) (8,243)
Acquisition of treasury stock (32) (32)
Disposal of treasury stock 0 3 3
Other 1,711 1,711

Balance at October 31, 2012

$ 121,726 $ 137,594 $ 238,343 $ (345) $ 4,220 $ 501,538

Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥79.66=US$1, the approximate exchange rate on October 31, 2012.


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