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Consolidated Financial Statements

Consolidated Balance Sheets

Priorconsolidated
fiscalyear
(AsofOctober31,2014)		 Currentconsolidatedfiscalyear
(AsofOctober31,2015)
Millions of yen Millions of yen Thousands of U.S.
dollars (Note)

ASSETS

Currentassets
Cashanddeposits ¥31,650 ¥35,900 $296,940
Notesandaccountsreceivable-trade 33,651 37,251 308,120
Securities 350 350 2,894
Merchandiseandfinishedgoods 595 672 5,566
Rawmaterialsandsupplies 227 272 2,253
Constructionmachineparts 6,566 8,214 67,947
Deferredtaxassets 656 610 5,051
Other 610 623 5,160
Allowancefordoubtfulaccounts (227) (701) (5,803)
Totalcurrentassets 74,080 83,195 688,132

Non-currentassets

Property,plantandequipment
Rentalequipment 150,727 164,914 1,364,056
　Accumulateddepreciation (85,083) (97,573) (807,056)
　Rentalequipment,net 65,644 67,341 556,999
Buildingsandstructures 23,691 25,840 213,732
　Accumulateddepreciation (15,663) (16,275) (134,620)
　Buildingsandstructures,net 8,027 9,564 79,111
Machinery,equipmentandvehicles 5,541 5,714 47,266
　Accumulateddepreciation (4,882) (4,965) (41,071)
　Machinery,equipmentandvehicles,net 659 749 6,195
Land 31,459 32,354 267,612
Other 1,563 2,539 21,005
　Accumulateddepreciation (1,013) (1,112) (9,203)
　Other,net 549 1,426 11,802
Totalproperty,plantandequipment 106,341 111,436 921,721

Intangibleassets
Goodwill 57 ー ー
Other 208 316 2,614
Totalintangibleassets 266 316 2,614

Investmentsandotherassets
Investmentsecurities 6,286 6,317 52,257
Deferredtaxassets 265 285 2,358
Other 1,854 2,008 16,610
Allowancefordoubtfulaccounts (491) (528) (4,373)
Allowanceforinvestmentloss (110) (110) (910)
Totalinvestmentsandotherassets 7,804 7,972 65,942
Totalnon-currentassets 114,411 119,724 990,278

Totalassets

 ¥188,491 ¥202,919 $1,678,410
Priorconsolidated
fiscalyear
(AsofOctober31,2014)		 Currentconsolidatedfiscalyear
(AsofOctober31,2015)
Millions of yen Millions of yen Thousands of U.S.
dollars (Note)

Liabilities

Currentliabilities
Notesandaccountspayable-trade ¥23,134 ¥27,775 $229,740
Short-termloanspayable 612 727 6,015
Currentportionoflong-termloanspayable 11,883 12,550 103,811
Leaseobligations 995 1,585 13,110
Incometaxespayable 3,729 3,711 30,701
Provisionforbonuses 850 856 7,085
Accountspayable-other 16,460 19,233 159,082
Other 2,988 3,093 25,591
Totalcurrentliabilities 60,655 69,534 575,139

Non-currentliabilities
Long-termloanspayable 21,698 19,614 162,239
Leaseobligations 2,082 1,831 15,149
Long-termaccountspayable-other 37,853 39,254 324,686
Netdefinedbenefitliability 16 ー ー
Assetretirementobligations 231 317 2,625
Other 440 368 3,050
Totalnon-currentliabilities 62,322 61,387 507,751

Totalliabilities

 122,978 130,921 1,082,891

Netassets

Shareholders’equity
Capitalstock 13,652 13,652 112,927
Capitalsurplus 14,916 14,916 123,382
Retainedearnings 32,860 41,156 340,415
Treasuryshares (56) (2,128) (17,607)
Totalshareholders'equity 61,373 67,597 559,117

Accumulatedothercomprehensiveincome
Valuationdifferenceonavailable-for-salesecurities 1,977 1,948 16,112
Deferredgainsorlossesonhedges ー (0) (0)
Foreigncurrencytranslationadjustment 14 43 359
Totalaccumulatedothercomprehensiveincome 1,992 1,991 16,470

Minorityinterests

 2,147 2,409 19,931

Totalnetassets

 65,513 71,998 595,519

Totalliabilitiesandnetassets

 ¥188,491 ¥202,919 $1,678,410

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.

Consolidated Statements of Income

Prior Consolidated Fiscal Year
(From November 1, 2013 to October 31, 2014)		 Current Consolidated Fiscal Year
(From November 1, 2014 to October 31, 2015)
Millions of yen Millions of yen Thousands of U.S.
dollars (Note)

Netsales

 ¥125,555 ¥133,292 $1,102,498

Costofsales

 85,334 91,886 760,024

Grossprofit

 40,220 41,405 342,473

Selling,generalandadministrativeexpenses

 23,766 25,134 207,892

Operatingincome

 16,454 16,270 134,580

Non-operatingincome
Interestincome 9 8 74
Dividendincome 90 111 923
Insuranceincome 33 42 348
Rentincome 57 65 541
Areceiptbonus 42 26 217
Foreignexchangegains 183 96 799
Reversalofallowancefordoubtfulaccounts 79 4 38
Other 218 225 1,868
Totalnon-operatingincome 714 581 4,812

Non-operatingexpenses
Interestexpenses 609 461 3,814
Lossonsalesofnotespayable 34 18 153
Other 445 208 1,725
Totalnon-operatingexpenses 1,090 688 5,693

Ordinaryincome

 16,078 16,164 133,699

Extraordinaryincome
Gainonsalesofnon-currentassets 37 12 103
Subsidyincome 12 12 102
Gainonsalesofinvestmentsecurities ー 307 2,543
Gainonsalesofsharesofsubsidiariesandassociates ー 68 567
Compensationincomefordamage ー 118 976
Other 0 ー ー
Totalextraordinaryincome 49 519 4,294

Extraordinarylosses
Impairmentloss ー 171 1,421
Lossonsalesandretirementofnon-currentassets 215 157 1,303
Lossonvaluationofinvestmentsecurities ー 87 719
Lossonrevisionofretirementbenefitplan 43 ー ー
Totalextraordinarylosses 258 416 3,445

Incomebeforeincometaxesandminorityinterests

 15,869 16,266 134,548

Incometaxes-current

 5,849 6,318 52,258

Incometaxes-deferred

 284 98 814

Totalincometaxes

 6,134 6,416 53,073

Incomebeforeminorityinterests

 9,734 9,850 81,474

Minorityinterestsinincome

 435 292 2,421

Netincome

 ¥9,299 ¥9,557 $79,053

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.

Consolidated Statements of Comprehensive Income

Prior consolidated fiscal year
(From November 1, 2013 to October 31, 2014) 		Current consolidated fiscal year
(From November 1, 2014 to October 31, 2015)
Millions of yen Millions of yen Thousands of
U.S. dollars (Note)

Income before minority interests

¥9,734 ¥9,850 $81,474
Other comprehensive income
Valuation difference on available-for-sale securities 409 (29) (244)
Deferred gains or losses on hedges ー (0) (1)
Foreign currency translation adjustment 19 25 208
Total other comprehensive income 429 (4) (37)

Comprehensive income

10,164 9,845 81,437
Comprehensive income attributable to
Comprehensive income attributable to owners of parent 9,725 9,556 79,045
Comprehensive income attributable to minority interests ¥439 ¥289 $2,392

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.

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

  Shareholders’ equity Accumulated other comprehensive income      
Capital stock Capital surplus Retained earnings Treasury shares Total shareholders' equity Valuation difference on available-forsale securities Deferred gains or losses on hedges Foreign currency translation adjustment Total accumulated other comprehensive income Minority interests Total net assets
Millions of yen

Balance at November 1, 2013

¥13,652 ¥14,916 ¥24,462 ¥(48) ¥52,983 ¥1,567 ¥ー ¥(1) ¥1,566 ¥1,643 ¥56,192

Changes of items during period

Dividends of surplus (901) (901) (901)
Net income 9,299 9,299 9,299
Purchase of treasury shares (8) (8) (8)
Net changes of items other than shareholders' equity 409 16 426 504 930

Total changes of items during period

ー ー 8,397 (8) 8,389 409 ー 16 426 504 9,320

Balance at November 1, 2014

¥13,652 ¥14,916 ¥32,860 ¥(56) ¥61,373 ¥1,977 ¥ー ¥14 ¥1,992 ¥2,147 ¥65,513

Changes of items during period

Dividends of surplus (1,261) (1,261) ー (1,261)
Net income 9,557 9,557 ー 9,557
Purchase of treasury shares (2,072) (2,072) ー (2,072)
Net changes of items other than shareholders' equity (29) (0) 28 (0) 261 260

Total changes of items during period

ー ー 8,296 (2,072) 6,223 (29) (0) 28 (0) 261 6,484

Balance at October 31, 2015

¥13,652 ¥14,916 ¥41,156 ¥(2,128) ¥67,597 ¥1,948 ¥(0) ¥43 ¥1,991 ¥2,409 ¥71,998
  Shareholders’ equity Accumulated other comprehensive income    
Capital stock Capital surplus Retained earnings Treasury shares Total shareholders’ equity Valuation difference on available-forsale securities Deferred gains or losses on hedges Foreign currency translation adjustment Total accumulated other comprehensive income Minority interests Total net assets
Thousands of U.S. dollars (Note)

Balance at November 1, 2014

$112,927 $123,382 $271,794 $(467) $507,637 $16,357 $ー $121 $16,478 $17,765 $541,881

Changes of items during period

Dividends of surplus (10,433) (10,433) ー (10,433)
Net income 79,053 79,053 ー 79,053
Purchase of treasury shares (17,140) (17,140) ー (17,140)
Net changes of items other than shareholders' equity (244) (1) 238 (8) 2,165 2,157

Total changes of items during period

ー ー 68,620 (17,140) 51,480 (244) (1) 238 (8) 2,165 53,637

Balance at October 31, 2015

$112,927 $123,382 $340,415 $(17,607) $559,117 $16,112 $(1) $359 $16,470 $19,931 $595,519

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.

Consolidated Statements of Cash Flows

Prior consolidated fiscal year
(From November 1, 2013 to October 31, 2014) 		Current consolidated fiscal year
(From November 1, 2014 to October 31, 2015)
Millions of yen Millions of yen Thousands of
U.S. dollars (Note)

Cash flows from operating activities

Income before income taxes and minority interests ¥15,869 ¥16,266 $134,548
Depreciation 17,950 20,273 167,689
Impairment loss ー 171 1,421
Amortization of goodwill 26 10 88
Loss (gain) on sales and retirement of non-current assets 178 145 1,200
Amount of assets purchased on installment for small rentals 0 ー ー
Amount of cost price transfer with sale of construction machine parts 8 7 58
Amount of cost price transfer with sale of rental assets 684 944 7,809
Expenditures for acquisition of construction machine parts (124) (132) (1,096)
Expenditures for acquisition of rental assets (2,633) (1,198) (9,913)
Loss (gain) on valuation of investment securities ー 87 719
Loss (gain) on sales of investment securities ー (307) (2,543)
Loss (gain) on sales of shares of subsidiaries and associates ー (68) (567)
Increase (decrease) in allowance for doubtful accounts (183) 498 4,121
Increase (decrease) in allowance for investment loss 42 ー ー
Increase (decrease) in provision for bonuses 26 17 145
Increase (decrease) in allowance for losses on employee pension fund withdrawal (200) ー ー
Increase (decrease) in net defined benefit liability 8 6 53
Interest and dividend income (99) (120) (998)
Interest expense on installment purchases of rental assets 347 380 3,146
Interest expenses 609 461 3,814
Foreign exchange losses (gains) (138) (64) (532)
Compensation income for damage ー (118) (976)
Loss on revision of retirement benefit plan 43 ー ー
Decrease (increase) in notes and accounts receivable - trade (5,833) (3,613) (29,890)
Decrease (increase) in inventories (6) (109) (905)
Increase (decrease) in notes and accounts payable - trade 2,029 4,486 37,106
Increase (decrease) in accounts payable - other 1,728 2,101 17,384
Other, net 941 295 2,444
Subtotal 31,275 40,420 334,327
Interest and dividend income received 99 120 998
Compensation for damage income received ー 118 976
Interest expenses paid (969) (828) (6,852)
Income taxes paid (5,622) (6,320) (52,282)
Net cash provided by (used in) operating activities ¥24,782 ¥33,509 $277,168

Cash flows from investing activities

Payments into time deposits ¥(340) ¥(80) $(661)
Proceeds from withdrawal of time deposits 340 ー ー
Purchase of property, plant and equipment (3,102) (4,113) (34,027)
Proceeds from sales of property, plant and equipment 40 34 286
Purchase of intangible assets (84) (160) (1,327)
Purchase of investment securities (311) (72) (600)
Proceeds from sales of investment securities 0 330 2,736
Purchase of shares of subsidiaries (27) (213) (1,762)
Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation ー 51 425
Purchase of shares of subsidiaries and associates (66) (54) (452)
Payments of loans receivable (5) (98) (817)
Collection of loans receivable 165 4 36
Other, net 17 (115) (957)
Net cash provided by (used in) investing activities (3,374) (4,488) (37,122)

Cash flows from financing activities

Net increase (decrease) in short-term loans payable 3 102 845
Proceeds from long-term loans payable 8,700 11,462 94,811
Repayments of long-term loans payable (13,726) (12,984) (107,401)
Repayments of installment payables (15,132) (18,913) (156,443)
Repayments of lease obligations (1,347) (1,188) (9,831)
Purchase of treasury shares (8) (2,072) (17,140)
Purchase of treasury shares of subsidiaries (0) (0) (0)
Cash dividends paid (899) (1,259) (10,419)
Proceeds from share issuance to minority shareholders 8 ー ー
Cash dividends paid to minority shareholders (3) (3) (24)
Net cash provided by (used in) financing activities (22,405) (24,857) (205,604)

Effect of exchange rate change on cash and cash equivalents

21 5 47

Net increase (decrease) in cash and cash equivalents

(976) 4,169 34,488

Cash and cash equivalents at beginning of period

32,957 31,980 264,520

Cash and cash equivalents at end of period

¥31,980 ¥36,150 $299,008

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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