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Consolidated Financial Statements

Interim Consolidated Balance Sheets

Prior consolidated fiscal year interim period (As of April 30, 2015) Prior consolidated fiscal year (As of October 31, 2015) Current consolidated fiscal year interim period (As of April 30, 2016)
Millions of yen Millions of yen Millions of yen Thousands of U.S. dollars (Note)

Assets

Current assets

Cash and deposits ¥ 35,362 ¥ 35,900 ¥ 36,609 $ 333,570
Notes and accounts receivable - trade 33,851 37,251 39,794 362,592
Securities 350 350 200 1,822
Merchandise and finished goods 836 672 912 8,312
Costs on uncompleted construction contracts 36 25 230
Raw materials and supplies 260 272 387 3,532
Rental materials 7,482 8,214 9,424 85,871
Consumption taxes receivable 84 11 101
Deferred tax assets 699 610 704 6,418
Other 486 623 742 6,764
Allowance for doubtful accounts (229) (701) (743) (6,774)
Total current assets 79,221 83,195 88,068 802,443

Non-current assets
Property, plant and equipment

Rental equipment 161,333 164,914 185,487 1,690,095
Accumulated depreciation (89,354) (97,573) (109,053) (993,649)
Rental equipment,net 71,979 67,341 76,434 696,445
Buildings and structures 23,839 25,840 30,579 278,625
Accumulated depreciation (15,904) (16,275) (18,393) (167,596)
Buildings and structures, net 7,935 9,564 12,185 111,028
Machinery, equipment and vehicles 5,547 5,714 6,888 62,766
Accumulated depreciation (4,857) (4,965) (5,853) (53,331)
Machinery, equipment and vehicles, net 690 749 1,035 9,435
Land 31,805 32,354 35,139 320,178
Other 2,366 2,539 1,960 17,864
Accumulated depreciation (1,066) (1,112) (1,296) (11,814)
Other, net 1,299 1,426 663 6,049
Total property, plant and equipment 113,710 111,436 125,459 1,143,137

Intangible assets

Goodwill 54 711 6,482
Other 200 316 384 3,506
Total intangible assets 255 316 1,096 9,988

Investments and other assets

Investment securities 6,974 6,317 6,236 56,820
Deferred tax assets 285 285 378 3,446
Other 1,894 2,008 2,379 21,684
Allowance for doubtful accounts (530) (528) (576) (5,252)
Allowance for investment loss (110) (110) (219) (2,003)
Total investments and other assets 8,513 7,972 8,197 74,695
Total non-current assets 122,479 119,724 134,753 1,227,821

Total assets

¥ 201,700 ¥ 202,919 ¥ 222,821 $ 2,030,265

Liabilities and Net Assets

Prior consolidated fiscal year interim period (As of April 30, 2015) Prior consolidated fiscal year (As of October 31, 2015) Current consolidated fiscal year interim period (As of April 30, 2016)
Millions of yen Millions of yen Millions of yen Thousands of U.S. dollars (Note)

Liabilities

Current liabilities

Notes and accounts payable - trade ¥ 23,598 ¥ 27,775 ¥ 29,558 $ 269,325
Short-term loans payable 627 727 2,209 20,130
Current portion of bonds 80 728
Current portion of long-term loans payable 12,668 12,550 14,041 127,943
Lease obligations 1,622 1,585 1,500 13,669
Income taxes payable 4,065 3,711 3,171 28,897
Provision for bonuses 1,005 856 1,118 10,188
Accounts payable - other 18,096 19,233 21,138 192,606
Other 2,122 3,093 2,474 22,548
Total current liabilities 63,807 69,534 75,292 686,038

Non-current liabilities

Bonds payable 10 91
Long-term loans payable 20,001 19,614 24,271 221,156
Long-term lease obligations 2,048 1,831 2,808 25,590
Long-term accounts payable - other 42,973 39,254 41,167 375,101
Provision for directors' retirement benefits 87 801
Net defined benefit liability 21 248 2,267
Asset retirement obligations 244 317 370 3,376
Other 542 368 250 2,280
Total non-current liabilities 65,831 61,387 69,215 630,665

Total liabilities

129,638 130,921 144,508 1,316,703

Net assets

Shareholders' equity

Capital stock 13,652 13,652 13,652 124,400
Capital surplus 14,916 14,916 14,916 135,917
Retained earnings 38,667 41,156 45,416 413,821
Treasury shares (56) (2,128) (2,129) (19,399)
Total shareholders' equity 67,180 67,597 71,857 654,740

Accumulated other comprehensive income

Valuation difference on available-for-sale securities 2,445 1,948 1,818 16,570
Deferred gains or losses on hedges (0) 0 0
Foreign currency translation adjustment 35 43 112 1,023
Total accumulated other comprehensive income 2,481 1,991 1,930 17,594

Non-controlling interests

2,400 2,409 4,524 41,227

Total net assets

72,062 71,998 78,313 713,562

Total liabilities and net assets

¥ 201,700 ¥ 202,919 ¥ 222,821 $ 2,030,265
Note: U.S. dollar amounts have been converted from yen for convenience only, at the rate ¥109.75=US$1, the approximate exchange rate on April 28, 2016.

Interim Consolidated Statements of Income

Prior consolidated fiscal year interim period (From November 1, 2014 to April 30, 2015) Prior consolidated fiscal year (From November 1, 2014 to October 31, 2015) Current consolidated fiscal year interim period (From November 1, 2015 to April 30, 2016)
Millions of yen Millions of yen Millions of yen Thousands of U.S. dollars (Note)

Net sales

¥ 68,307 ¥ 133,292 ¥ 68,642 $ 625,444

Cost of sales

45,746 91,886 47,388 431,782

Gross profit

22,561 41,405 21,254 193,662

Selling, general and administrative expenses

11,908 25,134 12,649 115,256

Operating income

10,652 16,270 8,605 78,405

Non-operating income

Interest income 4 8 4 42
Dividend income 27 111 68 623
Insurance income 16 42 15 137
Rent income 35 65 32 297
A receipt bonus 23 26 9 89
Foreign exchange gains 143 96
Reversal of allowance for doubtful accounts 4 18 166
Other 106 225 85 778
Total non-operating income 357 581 234 2,133

Non-operating expenses

Interest expenses 260 461 160 1,460
Loss on sales of notes payable 10 18 7 66
Foreign exchange losses 198 1,809
Provision of allowance for investment loss 109 1,000
Other 83 208 116 1,062
Total non-operating expenses 354 688 592 5,399

Ordinary income

10,655 16,164 8,246 75,140

Extraordinary income

Gain on sales of non-current assets 7 12 8 75
Subsidy income 3 12 3 27
Gain on sales of investment securities 307
Gain on sales of shares of subsidiaries and associates 68
Compensation income for damage 118 118
Gain on step acquisitions 14 135
Total extraordinary income 128 519 26 238
Extraordinary losses
Impairment loss 171
Loss on sales and retirement of non-current assets 49 157 27 246
Loss on valuation of investment securities 87
Loss on valuation of shares of subsidiaries and associates 49 455
Total extraordinary losses 49 416 77 702

Income before income taxes and minority interests

10,735 16,266 8,195 74,676

Income taxes - current

3,979 6,318 2,940 26,796

Income taxes - deferred

(34) 98 15 139

Total income taxes

3,945 6,416 2,956 26,936

Profit

6,790 9,850 5,239 47,740

Profit attributable to non-controlling interests

262 292 271 2,478

Profit attributable to owners of parent

¥ 6,528 ¥ 9,557 ¥ 4,967 $ 45,262

Note: U.S. dollar amounts have been converted from yen for convenience only, at the rate ¥109.75=US$1, the approximate exchange rate on April 28, 2016.

Interim Consolidated Statements of Comprehensive Income

Prior consolidated fiscal year interim period (From November 1, 2014 to April 30, 2015) Prior consolidated fiscal year (From November 1, 2014 to October 31, 2015) Current consolidated fiscal year interim period (From November 1, 2015 to April 30, 2016)
Millions of yen Millions of yen Millions of yen Thousands of U.S. dollars (Note)

Profit

¥ 6,790 ¥ 9,850 ¥ 5,239 $ 47,740

Other comprehensive income

Valuation difference on available-for-sale securities 467 (29) (129) (1,181)
Deferred gains or losses on hedges (0) 0 2
Foreign currency translation adjustment 25 25 68 627
Total other comprehensive income 493 (4) (60) (551)

Comprehensive income

7,283 9,845 5,178 47,188
Comprehensive income attributable to
Comprehensive income attributable to owners of parent 7,017 9,556 4,907 44,712
Comprehensive income attributable to non-controlling interests ¥ 266 ¥ 289 ¥ 271 $ 2,475
Note: U.S. dollar amounts have been converted from yen for convenience only, at the rate ¥109.75=US$1, the approximate exchange rate on April 28, 2016.

Interim Consolidated Statements of Cash Flows

Prior consolidated fiscal year interim period (From November 1, 2014 to April 30, 2015) Prior consolidated fiscal year (From November 1, 2014 to October 31, 2015) Current consolidated fiscal year interim period (From November 1, 2015 to April 30, 2016)
Millions of yen Millions of yen Millions of yen Thousands of U.S. dollars (Note)

Net cash provided by (used in) operating activities

¥ 17,596 ¥ 33,509 ¥ 16,666 $ 151,856

Net cash provided by (used in) investing activities

(1,842) (4,488) (7,173) (65,364)

Net cash provided by (used in) financing activities

(12,051) (24,857) (9,200) (83,835)

Effect of exchange rate change on cash and cash equivalents

9 5 27 251

Net increase (decrease) in cash and cash equivalents

3,712 4,169 319 2,908

Cash and cash equivalents at beginning of period

31,980 31,980 36,150 329,386

Cash and cash equivalents at end of period

¥ 35,692 ¥ 36,150 ¥ 36,469 $ 332,294
Note: U.S. dollar amounts have been converted from yen for convenience only, at the rate ¥109.75=US$1, the approximate exchange rate on April 28, 2016.
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