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Non-Consolidated Financial Statements

Non-Consolidated Balance Sheets

	Prior fiscal year (As of October 31, 2014)	Current fiscal year (As of October 31, 2015)
	Millions of yen	Millions of yen	Thousands of U.S. dollars (Note)
Assets
Current assets
Cash and deposits	¥25,752	¥29,250	$241,940
Notes receivable - trade	6,401	8,274	68,438
Accounts receivable - trade	18,329	19,522	161,479
Securities	350	350	2,894
Merchandise and finished goods	327	279	2,311
Costs on uncompleted construction contracts	50	39	327
Construction machine parts	6,566	8,214	67,947
Raw materials and supplies	130	139	1,150
Prepaid expenses	258	301	2,497
Deferred tax assets	469	472	3,911
Short-term loans receivable	240	242	2,008
Other	240	98	811
Allowance for doubtful accounts	(124)	(101)	(843)
Total current assets	58,992	67,084	554,878
Non-current assets
Property, plant and equipment
Rental equipment	49,391	51,165	423,205
Buildings	5,594	6,504	53,802
Structures	1,134	1,577	13,044
Machinery and equipment	576	666	5,515
Vehicles	8	10	89
Tools, furniture and fixtures	227	246	2,036
Land	30,534	31,423	259,914
Construction in progress	254	1,081	8,947
Total property, plant and equipment	87,719	92,676	766,555
Intangible assets
Software	77	63	527
Goodwill	0	ー	ー
Telephone subscription right	52	52	430
Software in progress	ー	108	899
Total intangible assets	129	224	1,857
Investments and other assets
Investment securities	5,766	5,507	45,558
Shares of subsidiaries and associates	4,864	4,221	34,915
Investments in capital	12	12	100
Long-term loans receivable from subsidiaries and associates	2,401	2,267	18,756
Claims provable in bankruptcy, claims provable in rehabilitation and other	45	44	367
Long-term prepaid expenses	25	26	221
Insurance funds	25	32	267
Guarantee deposits	869	865	7,155
Other	57	60	504
Allowance for doubtful accounts	(1,094)	(1,691)	(13,992)
Allowance for investment loss	(1,031)	(438)	(3,627)
Total investments and other assets	11,941	10,908	90,227
Total non-current assets	99,791	103,809	858,641
Total assets	¥158,784	¥170,894	$1,413,519

	Prior fiscal year (As of October 31, 2014)	Current fiscal year (As of October 31, 2015)
	Millions of yen	Millions of yen	Thousands of U.S. dollars (Note)
Liabilities
Current liabilities
Notes payable - trade	¥14,114	¥17,522	$144,935
Accounts payable - trade	4,443	4,866	40,250
Current portion of long-term loans payable	10,103	10,814	89,445
Accounts payable - other	13,265	15,643	129,390
Accrued expenses	474	467	3,862
Income taxes payable	3,244	3,347	27,685
Accrued consumption taxes	616	1,026	8,489
Provision for bonuses	544	576	4,768
Notes payable - facilities	748	605	5,010
Other	351	344	2,851
Total current liabilities	47,906	55,213	456,691
Non-current liabilities
Long-term loans payable	17,684	16,551	136,898
Long-term accounts payable - other	31,672	32,637	269,956
Deferred tax liabilities	407	341	2,822
Asset retirement obligations	145	202	1,672
Total non-current liabilities	49,909	49,732	411,348
Total liabilities	97,816	104,946	868,040

Net assets
Shareholders’ equity
Capital stock	13,652	13,652	112,927
Capital surplus
Legal capital surplus	14,773	14,773	122,196
Other capital surplus	143	143	1,185
Total capital surplus	14,916	14,916	123,382
Retained earnings
Legal retained earnings	1,375	1,375	11,375
Other retained earnings
Reserve for advanced depreciation of non-current assets	19	22	184
General reserve	19,731	26,731	221,105
Retained earnings brought forward	9,399	9,479	78,411
Total retained earnings	30,526	37,609	311,077
Treasury shares	(56)	(2,128)	(17,607)
Total shareholders' equity	59,039	64,050	529,780
Valuation and translation adjustments
Valuation difference on available-for-sale securities	1,928	1,897	15,698
Total valuation and translation adjustments	1,928	1,897	15,698
Total net assets	60,968	65,948	545,479
Total liabilities and net assets	¥158,784	¥170,894	$1,413,519

Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥120.90=US$1, the approximate exchange rate on October 30, 2015.

Statements of Income

	Prior fiscal year (From November 1, 2013 to October 31, 2014)	Current Fiscal Year (From November 1, 2014 to October 31, 2015)
	Millions of yen	Millions of yen	Thousands of U.S. dollars (Note)
Net sales	¥94,301	¥102,029	$843,912
Cost of sales	64,117	70,510	583,210
Gross profit	30,183	31,518	260,702
Selling, general and administrative expenses	16,749	17,410	144,010
Operating income	13,433	14,108	116,691
Non-operating income
Interest income	140	139	1,150
Rent income	288	292	2,420
Temporary transfer charges income	93	170	1,412
Reversal of allowance for doubtful accounts	528	103	854
Other	352	214	1,770
Total non-operating income	1,403	919	7,608
Non-operating expenses
Interest expenses	264	191	1,581
Loss on sales of notes payable	32	15	130
Provision of allowance for doubtful accounts	5	706	5,844
Provision of allowance for investment loss	634	ー	ー
Other	349	166	1,374
Total non-operating expenses	1,286	1,079	8,931
Ordinary income	13,550	13,948	115,368
Extraordinary income
Gain on sales of non-current assets	4	8	67
Subsidy income	0	ー	ー
Gain on sales of investment securities	ー	307	2,543
Gain on sales of shares of subsidiaries and associates	ー	99	818
Compensation income for damage	ー	118	976
Other	0	ー	ー
Total extraordinary income	4	532	4,406
Extraordinary losses
Loss on sales and retirement of non-current assets	187	144	1,197
Loss on valuation of investment securities	ー	87	719
Loss on valuation of shares of subsidiaries and associates	ー	228	1,892
Bad debts written off of subsidiaries and associates	ー	104	867
Total extraordinary losses	187	565	4,677
Income before income taxes	13,368	13,915	115,098
Income taxes - current	4,859	5,482	45,346
Income taxes - deferred	327	88	733
Total income taxes	5,187	5,571	46,080
Net income	¥8,181	¥8,344	$69,017

Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥120.90=US$1, the approximate exchange rate on October 30, 2015.

Statements of Changes in Equity
(From November 1, 2013 to October 31, 2015)

	Shareholders' equity
	Capital stock	Capital surplus			Retained earnings
		Legal capital surplus	Other capital surplus	Total capital surplus	Legal retained earnings	Other retained earnings			Total retained earnings
		Legal capital surplus	Other capital surplus	Total capital surplus	Legal retained earnings	Reserve for advanced depreciation of non-current assets	General reserve	Retained earnings brought forward	Total retained earnings
	Millions of yen
Balance at November 1, 2013	¥13,652	¥14,773	¥143	¥14,916	¥1,375	¥19	¥15,731	¥6,119	¥23,246
Changes of items during period
Provision of general reserve				ー			4,000	(4,000)	ー
Dividends of surplus				ー				(901)	(901)
Net income				ー				8,181	8,181
Purchase of treasury shares				ー					ー
Adjustment to reserve due to change in tax rate				ー					ー
Net changes of items other than shareholders' equity
Total changes of items during period	ー	ー	ー	ー	ー	ー	4,000	3,280	7,280
Balance at November 1, 2014	¥13,652	¥14,773	¥143	¥14,916	¥1,375	¥19	¥19,731	¥9,399	¥30,526
Changes of items during period
Provision of general reserve				ー			7,000	(7,000)	ー
Dividends of surplus				ー				(1,261)	(1,261)
Net income				ー				8,344	8,344
Purchase of treasury shares				ー					ー
Adjustment to reserve due to change in tax rate				ー		2		(2)	ー
Net changes of items other than shareholders' equity
Total changes of items during period	ー	ー	ー	ー	ー	2	7,000	80	7,082
Balance at October 31, 2015	¥13,652	¥14,773	¥143	¥14,916	¥1,375	¥22	¥26,731	¥9,479	¥37,609

	Shareholders' equity		Valuation and translation adjustments		Total net assets
	Treasury shares	Total shareholders' equity	Valuation difference on available-for-sale securities	Total valuation and translation adjustments	Total net assets
	Millions of yen
Balance at November 1, 2013	¥ (48)	¥51,767	¥1,539	¥1,539	¥53,307
Changes of items during period
Provision of general reserve		ー			ー
Dividends of surplus		(901)			(901)
Net income		8,181			8,181
Purchase of treasury shares	(8)	(8)			(8)
Adjustment to reserve due to change in tax rate		ー			ー
Net changes of items other than shareholders' equity			389	389	389
Total changes of items during period	(8)	7,272	389	389	7,661
Balance at November 1, 2014	¥ (56)	¥59,039	¥1,928	¥1,928	¥60,968
Changes of items during period
Provision of general reserve		ー			ー
Dividends of surplus		(1,261)			(1,261)
Net income		8,344			8,344
Purchase of treasury shares	(2,072)	(2,072)			(2,072)
Adjustment to reserve due to change in tax rate		ー			ー
Net changes of items other than shareholders' equity			(30)	(30)	(30)
Total changes of items during period	(2,072)	5,010	(30)	(30)	4,980
Balance at October 31, 2015	¥(2,128)	¥64,050	¥1,897	¥1,897	¥65,948

	Shareholders' equity
	Capital stock	Capital surplus			Retained earnings
		Legal capital surplus	Other capital surplus	Total capital surplus	Legal retained earnings	Other retained earnings			Total retained earnings
		Legal capital surplus	Other capital surplus	Total capital surplus	Legal retained earnings	Reserve for advanced depreciation of non-current assets	General reserve	Retained earnings brought forward	Total retained earnings
	Thousands of U.S. dollars (Note)
Balance at November 1, 2014	$112,927	$122,196	$1,185	$123,382	$11,375	$162	$163,206	$77,749	$252,493
Changes of items during period
Dividends of surplus				ー			57,899	(57,899)	ー
Net income				ー				(10,433)	(10,433)
Provision of general reserve				ー				69,017	69,017
Purchase of treasury shares				ー					ー
Adjustment to reserve due to change in tax rate				ー		22		(22)	ー
Net changes of items other than shareholders' equity
Total changes of items during period	ー	ー	ー	ー	ー	22	57,899	662	58,584
Balance at October 31, 2015	$112,927	$122,196	$1,185	$123,382	$11,375	$184	$221,105	$78,411	$311,077

	Shareholders' equity		Valuation and translation adjustments		Total net assets
	Treasury shares	Total shareholders' equity	Valuation difference on available-for-sale securities	Total valuation and translation adjustments	Total net assets
	Thousands of U.S. dollars (Note)
Balance at November 1, 2014	$ (467)	$488,335	$15,950	$ 15,950	$504,286
Changes of items during period
Dividends of surplus		ー			ー
Net income		(10,433)			(10,433)
Provision of general reserve		69,017			69,017
Purchase of treasury shares	(17,140)	(17,140)			(17,140)
Adjustment to reserve due to change in tax rate		ー			ー
Net changes of items other than shareholders' equity			(252)	(252)	(252)
Total changes of items during period	(17,140)	41,444	(252)	(252)	41,192
Balance at October 31, 2015	$(17,607)	$529,780	$15,698	$15,698	$545,479

Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥120.90=US$1, the approximate exchange rate on October 30, 2015.

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Non-Consolidated Financial Statements

Non-Consolidated Balance Sheets

Assets

Current assets

Non-current assets

Property, plant and equipment

Intangible assets

Investments and other assets

Total assets

Liabilities

Current liabilities

Non-current liabilities

Total liabilities

Net assets

Shareholders’ equity

Valuation and translation adjustments

Total net assets

Total liabilities and net assets

Statements of Income

Net sales

Cost of sales

Gross profit

Selling, general and administrative expenses

Operating income

Non-operating income

Non-operating expenses

Ordinary income

Extraordinary income

Extraordinary losses

Income before income taxes

Income taxes - current

Income taxes - deferred

Total income taxes

Net income

Statements of Changes in Equity (From November 1, 2013 to October 31, 2015)

Balance at November 1, 2013

Changes of items during period

Balance at November 1, 2014

Changes of items during period

Total changes of items during period

Balance at October 31, 2015

Balance at November 1, 2013

Changes of items during period

Total changes of items during period

Balance at November 1, 2014

Changes of items during period

Total changes of items during period

Balance at October 31, 2015

Balance at November 1, 2014

Changes of items during period

Total changes of items during period

Balance at October 31, 2015

Balance at November 1, 2014

Changes of items during period

Total changes of items during period

Balance at October 31, 2015

Statements of Changes in Equity
(From November 1, 2013 to October 31, 2015)