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Non-Consolidated Financial Statements

Non-Consolidated Balance Sheets

ASSETS	October 31, 2013	October 31, 2013
ASSETS	Millions of yen	Millions of yen	Thousands of U.S. dollars (Note)
Current assets :
Cash and deposits	¥ 15,947	¥ 27,828	$ 282,493
Notes receivable, trade	2,615	3,238	32,877
Accounts receivable, trade	12,960	15,669	159,065
Securities	350	350	3,552
Merchandise and finished goods	225	343	3,485
Costs on uncompleted construction contracts	53	20	203
Construction machine parts	2,578	3,954	40,146
Raw materials and supplies	104	113	1,155
Prepaid expenses	213	241	2,451
Deferred tax assets	487	721	7,327
Short-term loans receivable	350	316	3,217
Other	198	212	2,153
Allowance for doubtful accounts	(201)	(191)	(1,947)
Total current assets	35,883	52,819	536,184
Noncurrent assets :
Property, plant and equipment
Rental equipment	31,625	41,695	423,257
Buildings	5,596	5,567	56,517
Structures	875	1,019	10,346
Machinery and equipment	520	536	5,450
Vehicles	10	9	91
Tools, furniture and fixtures	196	160	1,634
Land	28,682	28,958	293,960
Construction in progress	21	31	315
Total property, plant and equipment	67,528	77,977	791,572
Intangible assets
Goodwill	55	19	201
Software	93	136	1,383
Telephone subscription right	52	52	527
Total intangible assets	200	208	2,113
Investments and other assets
Investment securities	2,864	4,868	49,422
Stocks of subsidiaries and affiliates	4,569	3,921	39,805
Investments in capital	12	12	123
Long-term loans receivable from subsidiaries and affiliates	2,450	2,468	25,061
Claims provable in bankruptcy, claims provable in rehabilitation and other	135	92	940
Long-term prepaid expenses	24	21	222
Deferred tax assets	513	ー	ー
Insurance funds	19	27	279
Other	889	878	8,914
Allowance for doubtful accounts	(1,822)	(1,621)	(16,459)
Allowance for investment loss	(898)	(461)	(4,687)
Total investments and other assets	8,759	10,207	103,622
Total noncurrent assets	76,488	88,393	897,308
Total Assets	¥ 112,372	¥ 141,213	$ 1,433,492

LIABILITIES AND NET ASSETS	October 31, 2012	October 31, 2013
LIABILITIES AND NET ASSETS	Millions of yen	Millions of yen	Thousands of U.S. dollars (Note)
Current liabilities :
Notes payable-trade	¥ 10,421	¥ 12,892	$ 130,870
Accounts payable-trade	3,115	3,813	38,715
Current portion of long-term loans payable	10,647	10,190	103,442
Accounts payable-other	7,342	10,242	103,976
Accrued expenses	412	453	4,602
Corporate taxes payable	2,107	2,599	26,392
Provision for bonuses	488	529	5,372
Provision for loss on disaster	10	ー	ー
Notes payable-facilities	426	542	5,511
Other	442	395	4,016
Total current liabilities	35,413	41,660	422,901
Noncurrent liabilities :
Long-term loans payable	20,575	21,703	220,322
Long-term accounts payable-other	16,303	24,280	246,480
Deferred tax liabilities	ー	120	1,220
Asset retirement obligations	126	141	1,432
Total noncurrent liabilities	37,005	46,246	469,456
Total Liabilities	72,419	87,906	892,358
Net Assets :
Shareholders’ equity
Capital stock	9,696	13,652	138,594
Capital surplus
Legal capital surplus	10,817	14,773	149,970
Other capital surplus	143	143	1,455
Total capital surpluses	10,960	14,916	151,426
Retained earnings
Legal retained earnings	1,375	1,375	13,960
Other retained earnings	17,611	21,871	222,018
Reserve for advanced depreciation of noncurrent assets	19	19	198
General reserve	13,731	15,731	159,696
Retained earnings brought forward	3,859	6,119	62,123
Total retained earnings	18,986	23,246	235,979
Treasury stock	(27)	(48)	(492)
Total shareholders’ equity	39,616	51,767	525,507
Valuation and translation adjustments
Valuation difference on available-for-sale securities	336	1,539	15,626
Total valuation and translation adjustments	336	1,539	15,626
Total Net Assets	39,952	53,307	541,134
Total Liabilities and Net Assets	¥ 112,372	¥ 141,213	$ 1,433,492

Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥98.51=US$1, the approximate exchange rate on October 31, 2013.

Non-Consolidated Statements of Income

	Prior Consolidated Fiscal Year (From November 1, 2011 to October 31, 2012)	Current Consolidated Fiscal Year (From November 1, 2012 to October 31, 2013)
	Millions of yen	Millions of yen	Thousands of U.S. dollars (Note)
Total net sales	¥ 69,091	¥ 81,360	$ 825,912
Total cost of sales	48,797	56,508	573,632
Gross profit	20,294	24,852	252,279
Selling, general and administrative expenses	14,618	15,925	161,664
Operating income	5,675	8,926	90,615
Non-operating income
Interest income	110	94	956
Interest on securities	0	0	5
Rent income	163	240	2,445
Other	244	379	3,850
Total non-operating income	657	714	7,257
Non-operating expenses
Interest expenses	430	355	3,612
Loss on sales of notes payable	43	38	387
Provision of allowance for doubtful accounts	225	176	1,791
Provision of allowance for investment loss	686	11	118
Other	120	197	2,005
Total non-operating expenses	1,506	779	7,914
Ordinary income	4,825	8,861	89,958
Extraordinary income
Gain on sales of noncurrent assets	0	0	2
Gain on sales of investment securities	0	1	10
Subsidy income	142	7	73
Other	17	0	1
Total extraordinary income	160	8	87
Extraordinary loss
Loss on sales and retirement of noncurrent assets	108	79	808
Loss on sales of investment securities	115	ー	ー
Loss on valuation of investment securities	0	187	1,906
Loss on valuation of stocks of subsidiaries and affiliates	ー	200	2,033
Total extraordinary losses	224	467	4,748
Income before income taxes	4,762	8,402	85,297
Income taxes-current	2,442	3,743	37,996
Income taxes-deferred	(243)	(256)	(2,607)
Total income taxes	2,198	3,486	35,389
Net income	¥ 2,563	¥ 4,916	$ 49,908

Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥98.51=US$1, the approximate exchange rate on October 31, 2013.

Non-Consolidated Statements of Changes in Net Assets
(November 1, 2011 - October 31, 2013)

		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 November 1, 2011	32,872	¥ 9,696	¥ 10,960	¥ 17,079	¥ (25)	¥ 199	¥ 37,911
Cash dividends			ー	(656)			(656)
Net income			ー	2,563			2,563
Acquisition of treasury stock			ー	ー	(2)		(2)
Disposal of treasury stock			0	ー	0		0
Other			ー	ー		136	136
Balance at November 1, 2012	32,872	¥ 9,696	¥ 10,960	¥ 18,986	¥ (27)	¥ 336	¥ 39,952
Issuance of new shares	03,220	3,956	3,956	ー			7,912
Cash dividends			ー	(656)			(656)
Net income			ー	4,916			4,916
Acquisition of treasury stock			ー	ー	(20)		(20)
Other			ー	ー		1,203	1,203
Balance at October 31, 2013	36,092	¥ 13,652	¥ 14,916	¥ 23,246	¥ (48)	¥ 1,539	¥ 53,307

	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, 2012	$ 98,433	$ 111,265	$ 192,736	$ (279)	$ 3,412	$ 405,568
Issuance of new shares	40,160	40,160	ー			80,321
Cash dividends		ー	(6,665)			(6,665)
Net income		ー	49,908			49,908
Acquisition of treasury stock		ー	ー	(212)		(212)
Other		ー	ー		12,213	12,213
Balance at October 31, 2013	$ 138,594	$ 151,426	$ 235,980	$ (492)	$ 15,626	$ 541,134

Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥98.51=US$1, the approximate exchange rate on October 31, 2013.

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Non-Consolidated Financial Statements

Non-Consolidated Balance Sheets

ASSETS

Current assets :

Noncurrent assets :

LIABILITIES AND NET ASSETS

Current liabilities :

Noncurrent liabilities :

Net Assets :

Non-Consolidated Statements of Income

Total net sales

Gross profit

Operating income

Ordinary income

Extraordinary loss

Net income

Non-Consolidated Statements of Changes in Net Assets (November 1, 2011 - October 31, 2013)

Balance at November 1, 2011

Balance at November 1, 2012

Balance at October 31, 2013

Balance at November 1, 2012

Balance at October 31, 2013

Non-Consolidated Statements of Changes in Net Assets
(November 1, 2011 - October 31, 2013)