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Non-Consolidated Financial Statements

Non-Consolidated Balance Sheets

Prior fiscal year
(As of October 31, 2015)
Current fiscal year
(As of October 31, 2016)
Millions of yen Millions of yen Thousands of U.S.
dollars (Note)

Assets

Current assets

Cash and deposits ¥ 29,250 ¥ 25,489 $ 243,083
Notes receivable - trade 5,983 5,630 53,693
Electronically recorded monetary claims - operating 2,290 3,658 34,884
Accounts receivable - trade 19,522 18,238 173,932
Securities 350 200 1,907
Merchandise and finished goods 279 259 2,477
Costs on uncompleted construction contracts 39 61 587
Construction machine parts 8,214 9,058 86,388
Raw materials and supplies 139 267 2,550
Prepaid expenses 301 303 2,889
Deferred tax assets 472 334 3,186
Short-term loans receivable 242 50 481
Other 98 403 3,843
Allowance for doubtful accounts (101) (69) (665)
Total current assets 67,084 63,885 609,241

Non-current assets

Property, plant and equipment

Rental equipment 51,165 53,451 509,738
Buildings 6,504 7,603 72,511
Structures 1,577 1,926 18,373
Machinery and equipment 666 736 7,023
Vehicles 10 12 117
Tools, furniture and fixtures 246 254 2,424
Land 31,423 31,925 304,462
Construction in progress 1,081 438 4,177
Total property, plant and equipment 92,676 96,348 918,829

Intangible assets

Software 63 88 847
Telephone subscription right 52 52 495
Software in progress 108 302 2,886
Other 0 9
Total intangible assets 224 444 4,238

Investments and other assets

Investment securities 5,507 5,557 53,001
Shares of subsidiaries and associates 4,221 11,309 107,852
Investments in capital 12 12 115
Long-term loans receivable from subsidiaries and associates 2,267 2,249 21,454
Claims provable in bankruptcy, claims provable in rehabilitation and other 44 20 191
Long-term prepaid expenses 26 29 279
Insurance funds 32 38 369
Guarantee deposits 865 908 8,662
Other 60 44 427
Allowance for doubtful accounts (1,691) (1,491) (14,228)
Allowance for investment loss (438) (560) (5,342)
Total investments and other assets 10,908 18,118 172,783
Total non-current assets 103,809 114,911 1,095,852

Total assets

¥ 170,894 ¥ 178,796 $ 1,705,093
Prior fiscal year
(As of October 31, 2015)
Current fiscal year
(As of October 31, 2016)
Millions of yen Millions of yen Thousands of U.S.
dollars (Note)

Liabilities

Current liabilities

Notes payable - trade ¥ 17,522 ¥ 16,190 $ 154,404
Accounts payable - trade 4,866 4,750 45,303
Short-term loans payable 10,814 11,079 105,655
Accounts payable - other 15,643 16,932 161,478
Accrued expenses 467 388 3,703
Income taxes payable 3,347 1,442 13,760
Accrued consumption taxes 1,026 137 1,308
Provision for bonuses 576 614 5,862
Notes payable - facilities 605 480 4,581
Other 344 303 2,892
Total current liabilities 55,213 52,320 498,952

Non-current liabilities

Long-term loans payable 16,551 21,452 204,577
Long-term accounts payable - other 32,637 32,797 312,774
Deferred tax liabilities 341 296 2,825
Asset retirement obligations 202 259 2,478
Other 4 46
Total non-current liabilities 49,732 54,810 522,702

Total liabilities

104,946 107,130 1,021,654

Net assets

Shareholders’ equity

Capital stock 13,652 13,652 130,201
Capital surplus
Legal capital surplus 14,773 14,773 140,888
Other capital surplus 143 143 1,367
Total capital surpluses 14,916 14,916 142,256
Retained earnings
Legal retained earnings 1,375 1,375 13,115
Other retained earnings
 Reserve for advanced depreciation of non-current assets 22 22 218
 General reserve 26,731 33,731 321,683
 Retained earnings brought forward 9,479 8,082 77,080
Total retained earnings 37,609 43,212 412,097
Treasury shares (2,128) (2,129) (20,304)
Total shareholders’ equity 64,050 69,653 664,250

Valuation and translation adjustments

Valuation difference on available-for-sale securities 1,897 2,012 19,188
Total valuation and translation adjustments 1,897 2,012 19,188

Total net assets

65,948 71,665 683,439

Total liabilities and net assets

¥ 170,894 ¥ 178,796 $ 1,705,093

Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥104.86=US$1, the approximate exchange rate on October 31, 2016.

Statements of Income

Prior fiscal year
(From November 1, 2014 to October 31, 2015)
Current Fiscal Year
(From November 1, 2015 to October 31, 2016)
Millions of yen Millions of yen Thousands of U.S.
dollars (Note)

Net sales

¥ 102,029 ¥ 103,777 $ 989,673

Cost of sales

70,510 73,575 701,659

Gross profit

31,518 30,201 288,014

Selling, general and administrative expenses

17,410 18,337 174,871

Operating income

14,108 11,864 113,142

Non-operating income

Interest and dividend income 139 148 1,411
Rent income 292 293 2,798
Temporary transfer charges income 170 202 1,930
Reversal of allowance for doubtful accounts 103 205 1,958
Other 214 137 1,308
Total non-operating income 919 986 9,408

Non-operating expenses

Interest expenses 191 127 1,211
Loss on sales of notes receivable - trade 15 9 89
Provision of allowance for doubtful accounts 706 23 226
Provision of allowance for investment loss 278 2,653
Foreign exchange losses 139 1,335
Other 166 140 1,337
Total non-operating expenses 1,079 718 6,853

Ordinary income

13,948 12,132 115,697

Extraordinary income

Gain on sales of non-current assets 8 10 99
Subsidy income 2 28
Gain on sales of investment securities 307 2 21
Gain on sales of shares of subsidiaries and associates 99
Compensation income for damage 118
Total extraordinary income 532 15 148

Extraordinary losses

Loss on sales and retirement of non-current assets 144 64 615
Loss on valuation of investment securities 87 54 521
Loss on valuation of shares of subsidiaries and associates 228 1,014 9,672
Bad debts written off of subsidiaries and associates 104
Total extraordinary losses 565 1,133 10,809

Profit before income taxes

13,915 11,014 105,036

Income taxes - current

5,482 4,065 38,774

Income taxes - deferred

88 108 1,031

Total income taxes

5,571 4,174 39,806

Profit

¥ 8,344 ¥ 6,840 $ 65,230

Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥104.86=US$1, the approximate exchange rate on October 31, 2016.

Statements of Changes in Equity
(From November 1, 2014 to October 31, 2016)

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
Reserve for advanced depreciation of non-current assets General reserve Retained earnings brought forward
Millions of yen

Balance at beginning of current period

¥ 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 7,000 (7,000)
Dividends of surplus (1,261) (1,261)
Profit 8,344 8,344
Purchase of treasury shares
Adjustment to reserve due to change in tax rate 2 (2)
Net changes of items other than shareholders’ equity

Total changes of items during period

2 7,000 80 7,082

Balance at beginning of current period

¥ 13,652 ¥ 14,773 ¥ 143 ¥ 14,916 ¥ 1,375 ¥ 22 ¥ 26,731 ¥ 9,479 ¥ 37,609

Changes of items during period

Provision of general reserve 7,000 (7,000)
Dividends of surplus (1,236) (1,236)
Profit 6,840 6,840
Purchase of treasury shares
Adjustment to reserve due to change in tax rate 0 (0)
Net changes of items other than shareholders’ equity

Total changes of items during period

0 7,000 (1,397) 5,603

Balance at end of current period

¥ 13,652 ¥ 14,773 ¥ 143 ¥ 14,916 ¥ 1,375 ¥ 22 ¥ 33,731 ¥ 8,082 ¥ 43,212
  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
Millions of yen

Balance at beginning of current period

¥ (56) ¥59,039 ¥1,928 ¥1,928 ¥60,968

Changes of items during period

Provision of general reserve
Dividends of surplus (1,261) (1,261)
Profit 8,344 8,344
Purchase of treasury shares (2,072) (2,072) (2,072)
Adjustment to reserve due to change in tax rate
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 beginning of current period

¥(2,128) ¥64,050 ¥1,897 ¥1,897 ¥65,948

Changes of items during period

Provision of general reserve
Dividends of surplus (1,236) (1,236)
Profit 6,840 6,840
Purchase of treasury shares (0) (0) (0)
Adjustment to reserve due to change in tax rate
Net changes of items other than shareholders’ equity 114 114 114

Total changes of items during period

(0) 5,602 114 114 5,716

Balance at end of current period

¥(2,129) ¥69,653 ¥2,012 ¥2,012 ¥71,665
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
Reserve for advanced depreciation of non-current assets General reserve Retained earnings brought forward
Thousands of U.S. dollars (Note)

Balance at beginning of current period

$130,201 $140,888 $1,367 $142,256 $13,115 $213 $254,927 $90,406 $358,662

Changes of items during period

Provision of general reserve 66,755 (66,755)
Dividends of surplus (11,795) (11,795)
Profit 65,230 65,230
Purchase of treasury shares
Adjustment to reserve due to change in tax rate 5 (5)
Net changes of items other than shareholders’ equity

Total changes of items during period

5 66,755 (13,325) 53,435

Balance at end of current period

$130,201 $140,888 $1,367 $142,256 $13,115 $218 $321,683 $77,080 $412,097
  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
Thousands of U.S. dollars (Note)

Balance at beginning of current period

$(20,301) $610,818 $18,100 $18,100 $628,918

Changes of items during period

Provision of general reserve
Dividends of surplus (11,795) (11,795)
Profit 65,230 65,230
Purchase of treasury shares (3) (3) (3)
Adjustment to reserve due to change in tax rate
Net changes of items other than shareholders’ equity 1,088 1,088 1,088

Total changes of items during period

(3) 53,431 1,088 1,088 54,520

Balance at end of current period

$(20,304) $664,250 $19,188 $19,188 $683,439

Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥104.86=US$1, the approximate exchange rate on October 31, 2016.


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