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Consolidated Financial Statements

Quarterly Consolidated Balance Sheets

Prior consolidated fiscal year interim period
(As of April 30, 2016) 		Prior consolidated fiscal year
(As of October 31, 2016) 		Current consolidated fiscal year interim period
(As of April 30, 2017)
Millions of yen Millions of yen Millions of yen Thousands of U.S. dollars (Note)

Assets

Current assets

Cash and deposits ¥ 36,609 ¥ 33,209 ¥ 40,354 $ 362,605
Notes and accounts receivable - trade 39,794 36,502 35,860 322,223
Electronically recorded monetary claims - operating − 3,718 4,409 39,623
Securities 200 200 200 1,797
Merchandise and finished goods 912 693 783 7,038
Raw materials and supplies 387 379 382 3,438
Construction machine parts 9,424 10,265 10,966 98,536
Deferred tax assets 704 604 754 6,781
Other 778 1,059 1,072 9,635
Allowance for doubtful accounts (743) (689) (718) (6,455)
Total current assets 88,068 85,945 94,064 845,224

Non-current assets
Property, plant and equipment

Rental equipment 185,487 189,549 195,075 1,752,859
Accumulated depreciation (109,053) (114,596) (119,258) (1,071,598)
Rental equipment, net 76,434 74,953 75,817 681,260
Buildings and structures 30,579 31,029 31,637 284,277
Accumulated depreciation (18,393) (18,883) (19,272) (173,172)
Buildings and structures, net 12,185 12,145 12,364 111,104
Machinery, equipment and vehicles 6,888 6,999 7,103 63,829
Accumulated depreciation (5,853) (5,963) (6,067) (54,521)
Machinery, equipment and vehicles, net 1,035 1,036 1,035 9,308
Land 35,139 35,630 35,623 320,097
Other 1,960 2,343 2,545 22,870
Accumulated depreciation (1,296) (1,332) (1,382) (12,423)
Other, net 663 1,011 1,162 10,447
Total property, plant and equipment 125,459 124,776 126,004 1,132,218

Intangible assets

Goodwill 711 628 557 5,007
Other 384 664 912 8,200
Total intangible assets 1,096 1,292 1,469 13,207

Investments and other assets

Investment securities 6,236 6,911 6,854 61,595
Deferred tax assets 378 419 428 3,853
Other 2,379 2,216 1,863 16,742
Allowance for doubtful accounts (576) (406) (258) (2,326)
Allowance for investment loss (219) (320) (260) (2,338)
Total investments and other assets 8,197 8,821 8,627 77,526
Total non-current assets 134,753 134,891 136,102 1,222,952

Total assets

¥ 222,821 ¥ 220,836 ¥ 230,167 $ 2,068,176

Liabilities and Net Assets

Prior consolidated fiscal year interim period
(As of April 30, 2016) 		Prior consolidated fiscal year
(As of October 31, 2016) 		Current consolidated fiscal year interim period
(As of April 30, 2017)
Millions of yen Millions of yen Millions of yen Thousands of U.S. dollars (Note)

Liabilities

Current liabilities
Notes and accounts payable - trade ¥ 29,558 ¥ 26,986 ¥ 30,045 $ 269,971
Short-term loans payable 2,209 1,194 1,046 9,406
Current portion of bonds 80 40 10 89
Current portion of long-term loans payable 14,041 13,951 12,743 114,506
Lease obligations 1,500 1,357 1,086 9,762
Income taxes payable 3,171 2,052 3,787 34,031
Provision for bonuses 1,118 1,091 1,186 10,662
Accounts payable - other 21,138 21,079 21,732 195,281
Other 2,474 2,399 3,108 27,934
Total current liabilities 75,292 70,152 74,747 671,646

Non-current liabilities
Bonds payable 10 − − −
Long-term loans payable 24,271 26,644 25,643 230,424
Lease obligations 2,808 2,700 2,268 20,380
Long-term accounts payable - other 41,167 38,870 39,017 350,590
Provision for directors' retirement benefits 87 94 100 901
Net defined benefit liability 248 234 244 2,192
Asset retirement obligations 370 384 425 3,822
Other 250 321 316 2,840
Total non-current liabilities 69,215 69,249 68,015 611,153

Total liabilities

 144,508 139,402 142,762 1,282,800
　

Net assets

Shareholders' equity
Capital stock 13,652 13,652 13,652 122,678
Capital surplus 14,916 14,916 14,916 134,037
Retained earnings 45,416 48,017 53,425 480,058
Treasury shares (2,129) (2,129) (2,129) (19,136)
Total shareholders' equity 71,857 74,458 79,865 717,637

Accumulated other comprehensive income
Valuation difference on available-for-sale securities 1,818 2,051 2,138 19,211
Deferred gains or losses on hedges 0 − 0 1
Foreign currency translation adjustment 112 164 123 1,107
Remeasurements of defined benefit plans − 8 8 72
Total accumulated other comprehensive income 1,930 2,225 2,269 20,392

Non-controlling interests

 4,524 4,750 5,269 47,345

Total net assets

 78,313 81,434 87,404 785,376

Total liabilities and net assets

 ¥ 222,821 ¥ 220,836 ¥ 230,167 $ 2,068,176

Note: U.S. dollar amounts have been converted from yen for convenience only, at the rate ¥111.29=US$1, the approximate exchange rate on April 28, 2017.

Quarterly Consolidated Statements of Income

Prior consolidated fiscal year interim period
(From November 1, 2015 to April 30, 2016)		 Prior consolidated fiscal year
(From November 1, 2015 to October 31, 2016)		 Current consolidated fiscal year interim period
(From November 1, 2016 to April 30, 2017)
Millions of yen Millions of yen Millions of yen Thousands of U.S. dollars (Note)

Net sales

 ¥ 68,642 ¥ 144,870 ¥ 79,210 $ 711,746

Cost of sales

 47,388 101,313 53,718 482,685

Gross profit

 21,254 43,556 25,492 229,061
Selling, general and administrative expenses 12,649 28,422 15,499 139,268

Operating income

 8,605 15,134 9,993 89,792

Non-operating income
Interest income 4 6 1 14
Dividend income 68 140 55 495
Insurance income 15 29 35 316
Rent income 32 71 38 345
A receipt bonus 9 10 7 69
Foreign exchange gains − − 122 1,096
Reversal of allowance for doubtful accounts 18 47 26 235
Other 85 222 194 1,747
Total non-operating income 234 528 481 4,322

Non-operating expenses
Interest expenses 160 267 133 1,203
Loss on sales of notes receivable - trade 7 11 5 48
Foreign exchange losses 198 493 − −
Provision of allowance for investment loss 109 278 − −
Other 116 206 92 827
Total non-operating expenses 592 1,257 231 2,079

Ordinary income

 8,246 14,405 10,242 92,035

Extraordinary income
Gain on sales of non-current assets 8 35 8 73
Gain on donation of non-current assets − − 13 125
Subsidy income 3 6 3 32
Gain on sales of investment securities − 2 174 1,571
Gain on step acquisitions 14 14 − −
Total extraordinary income 26 59 200 1,802

Extraordinary losses
Loss on sales and retirement of non-current assets 27 164 63 570
Impairment loss − 254 − −
Loss on valuation of investment securities − 54 − −
Loss on sales of investment securities − 4 − −
Loss on valuation of shares of subsidiaries and associates 49 141 28 254
Total extraordinary losses 77 620 91 824

Profit before income taxes

 8,195 13,844 10,351 93,012

Income taxes - current

 2,940 5,215 3,547 31,875

Income taxes - deferred

 15 36 (197) (1,778)

Total income taxes

 2,956 5,252 3,349 30,097

Profit

 5,239 8,591 7,001 62,914

Profit attributable to non-controlling interests

 271 493 533 4,794

Profit attributable to owners of parent

 ¥ 4,967 ¥ 8,098 ¥ 6,468 $ 58,120

Note: U.S. dollar amounts have been converted from yen for convenience only, at the rate ¥111.29=US$1, the approximate exchange rate on April 28, 2017.

Quarterly Consolidated Statements of Comprehensive Income

Prior consolidated fiscal year interim period
(From November 1, 2015 to April 30, 2016)		 Prior consolidated fiscal year
(From November 1, 2015 to October 31, 2016)		 Current consolidated fiscal year interim period
(From November 1, 2016 to April 30, 2017)
Millions of yen Millions of yen Millions of yen Thousands of U.S. dollars (Note)

Profit

 ¥ 5,239 ¥ 8,591 ¥ 7,001 $ 62,914
Other comprehensive income
Valuation difference on available-for-sale securities (129) 93 93 844
Deferred gains or losses on hedges 0 0 0 0
Foreign currency translation adjustment 68 121 (41) (374)
Remeasurements of defined benefit plans, net of tax − 11 (0) (0)
Total other comprehensive income (60) 226 51 464

Comprehensive income

 5,178 8,818 7,053 63,378
Comprehensive income attributable to
Comprehensive income attributable to owners of parent 4,907 8,323 6,512 58,519
Comprehensive income attributable to non-controlling interests ¥ 271 ¥ 495 ¥ 540 $ 4,859
Note: U.S. dollar amounts have been converted from yen for convenience only, at the rate ¥111.29=US$1, the approximate exchange rate on April 28, 2017.

Quarterly Consolidated Statements of Cash Flows

Prior consolidated fiscal year interim period
(From November 1, 2015 to April 30, 2016)		 Prior consolidated fiscal year
(From November 1, 2015 to October 31, 2016)		 Current consolidated fiscal year interim period
(From November 1, 2016 to April 30, 2017)
Millions of yen Millions of yen Millions of yen Thousands of U.S. dollars (Note)

Net cash provided by (used in) operating activities

 ¥ 16,666 ¥ 26,618 ¥ 24,114 $ 216,684

Net cash provided by (used in) investing activities

 (7,173) (8,940) (1,409) (12,663)

Net cash provided by (used in) financing activities

 (9,200) (20,726) (15,627) (140,423)

Effect of exchange rate change on cash and cash equivalents

 27 (33) 7 64

Net increase (decrease) in cash and cash equivalents

 319 (3,080) 7,084 63,662

Cash and cash equivalents at beginning of period

 36,150 36,150 33,069 297,145

Cash and cash equivalents at end of period

 ¥ 36,469 ¥ 33,069 ¥ 40,154 $ 360,807

Note: U.S. dollar amounts have been converted from yen for convenience only, at the rate ¥111.29=US$1, the approximate exchange rate on April 28, 2017.

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