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Non-Consolidated Financial Statements

Non-Consolidated Balance Sheets




ASSETS

October 31, 2013 October 31, 2014
Millions of yen Millions of yen Thousands of U.S.
dollars (Note)

Current assets :

Cash and deposits ¥ 27,828 ¥ 25,752 $ 235,522
Notes receivable, trade 3,238 6,401 58,547
Accounts receivable, trade 15,669 18,329 167,635
Securities 350 350 3,201
Merchandise and finished goods 343 327 2,993
Costs on uncompleted construction contracts 20 50 465
Construction machine parts 3,954 6,566 60,051
Raw materials and supplies 113 130 1,196
Prepaid expenses 241 258 2,362
Deferred tax assets 721 469 4,291
Short-term loans receivable 316 240 2,199
Other 212 240 2,203
Allowance for doubtful accounts (191) (124) (1,136)
Total current assets 52,819 58,992 539,534

Non-current assets :

Property, plant and equipment
Rental equipment 41,695 49,391 451,722
Buildings 5,567 5,594 51,162
Structures 1,019 1,134 10,373
Machinery and equipment 536 576 5,268
Vehicles 9 8 74
Tools, furniture and fixtures 160 227 2,077
Land 28,958 30,534 279,262
Construction in progress 31 254 2,325
Total property, plant and equipment 77,977 87,719 802,268
Intangible assets
Goodwill 19 0 2
Other 188 129 1,183
Total intangible assets 208 129 1,186
Investments and other assets
Investment securities 4,868 5,766 52,737
Shares of subsidiaries and associates 3,921 4,864 44,494
Investments in capital 12 12 111
Long-term loans receivable from subsidiaries and associates 2,468 2,401 21,959
Claims provable in bankruptcy, claims provable in rehabilitation and other 92 45 416
Long-term prepaid expenses 21 25 229
Insurance funds 27 25 237
Other 878 926 8,468
Allowance for doubtful accounts (1,621) (1,094) (10,012)
Allowance for investment loss (461) (1,031) (9,431)
Total investments and other assets 10,207 11,941 109,218
Total noncurrent assets 88,393 99,791 912,672
Total Assets ¥ 141,213 ¥ 158,784 $ 1,452,207




LIABILITIES AND NET ASSETS

October 31, 2013 October 31, 2014
Millions of yen Millions of yen Thousands of U.S.
dollars (Note)

Current liabilities :

Notes payable-trade ¥ 12,892 ¥ 14,114 $ 129,091
Accounts payable-trade 3,813 4,443 40,635
Current portion of long-term loans payable 10,190 10,103 92,405
Accounts payable-other 10,242 13,265 121,320
Accrued expenses 453 474 4,342
Income taxes payable 2,599 3,244 29,669
Provision for bonuses 529 544 4,979
Notes payable-facilities 542 748 6,842
Other 395 968 8,855
Total current liabilities 41,660 47,906 438,143

Non-current liabilities :

Long-term loans payable 21,703 17,684 161,737
Long-term accounts payable-other 24,280 31,672 289,666
Deferred tax liabilities 120 407 3,729
Asset retirement obligations 141 145 1,327
Total non-current liabilities 46,246 49,909 456,461
Total Liabilities 87,906 97,816 894,604

Net Assets :

Shareholders’ equity
Capital stock 13,652 13,652 124,866
Capital surplus
Legal capital surplus 14,773 14,773 135,116
Other capital surplus 143 143 1,311
Total capital surpluses 14,916 14,916 136,427
Retained earnings
Legal retained earnings 1,375 1,375 12,578
Other retained earnings 21,871 29,151 266,610
 Reserve for advanced depreciation of non-current assets 19 19 179
 General reserve 15,731 19,731 180,461
 Retained earnings brought forward 6,119 9,399 85,969
Total retained earnings 23,246 30,526 279,188
Treasury stock (48) (56) (517)
Total shareholders’ equity 51,767 59,039 539,965
Valuation and translation adjustments
Valuation difference on available-for-sale securities 1,539 1,928 17,637
Total valuation and translation adjustments 1,539 1,928 17,637
Total Net Assets 53,307 60,968 557,602
Total Liabilities and Net Assets ¥ 141,213 ¥ 158,784 $ 1,452,207

Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥109.34=US$1, the approximate exchange rate on October 31, 2014.

Non-Consolidated Statements of Income

Prior Consolidated Fiscal Year
(From November 1, 2012 to October 31, 2013)
Current Consolidated Fiscal Year
(From November 1, 2013 to October 31, 2014)
Millions of yen Millions of yen Thousands of
U.S. dollars (Note)

Total net sales

¥ 81,360 ¥ 94,301 $ 862,458
Total cost of sales 56,508 64,117 586,408

Gross profit

24,852 30,183 276,049
Selling, general and administrative expenses 15,925 16,749 153,191

Operating income

8,926 13,433 122,858
Non-operating income
Interest income 94 140 1,284
Rent income 240 288 2,640
Reversal of allowance for doubtful accounts 528 4,833
Other 379 446 4,081
Total non-operating income 714 1,403 12,840
Non-operating expenses
Interest expenses 355 264 2,415
Loss on sales of notes payable 38 32 293
Provision of allowance for doubtful accounts 176 5 45
Provision of allowance for investment loss 11 634 5,805
Other 197 349 3,191
Total non-operating expenses 779 1,286 11,764

Ordinary income

8,861 13,550 123,934
Extraordinary income
Gain on sales of non-current assets 0 4 42
Gain on sales of investment securities 1
Subsidy income 7 0 2
Other 0 0 0
Total extraordinary income 8 4 45

Extraordinary loss

Loss on sales and retirement of non-current assets 79 187 1,713
Loss on valuation of investment securities 187
Loss on valuation of shares of subsidiaries and associates 200
Total extraordinary losses 467 187 1,713
Income before income taxes 8,402 13,368 122,265
Income taxes-current 3,743 4,859 44,444
Income taxes-deferred (256) 327 2,998
Total income taxes 3,486 5,187 47,443

Net income

¥ 4,916 ¥ 8,181 $ 74,822

Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥109.34=US$1, the approximate exchange rate on October 31, 2014.

Non-Consolidated Statements of Changes in Net Assets
(November 1, 2012 - October 31, 2014)

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, 2012

32,872 ¥ 9,696 ¥ 10,960 ¥ 18,986 ¥ (27) ¥ 336 ¥ 39,952
Issuance of new shares 3,220 3,956 3,956 7,912
Cash dividends (656) (656)
Net income 4,916 4,916
Acquisition of treasury stock (20) (20)
Other 1,203 1,203

Balance at October 31, 2013

36,092 ¥ 13,652 ¥ 14,916 ¥ 23,246 ¥ (48) ¥ 1,539 ¥ 53,307
Cash dividends (901) (901)
Net income 8,181 8,181
Provision of general reserve
Acquisition of treasury stock (8) (8)
Other 389 389

Balance at October 31, 2014

36,092 ¥ 13,652 ¥ 14,916 ¥ 30,526 ¥ (56) ¥ 1,928 ¥ 60,968
  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 October 31, 2013

$ 124,866 $ 136,427 $ 212,606 $ (443) $ 14,078 $ 487,535
Cash dividends (8,240) (8,240)
Net income 74,821 74,821
Provision of general reserve
Acquisition of treasury stock (73) (73)
Other 3,558 3,558

Balance at October 31, 2014

$ 124,866 $ 136,427 $ 279,184 $ (517) $ 17,637 $ 557,600

Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥109.34=US$1, the approximate exchange rate on October 31, 2014.


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