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Consolidated Financial Statements

Consolidated Balance Sheets

Prior consolidated fiscal year
fiscalyear
(As of October 31, 2015))		 Current consolidated 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 ¥35,900 ¥33,209 $316,701
Notes and accounts receivable - trade 34,961 36,502 348,106
Electronically recorded monetary claims - operating 2,290 3,718 35,464
Securities 350 200 1,907
Merchandise and finished goods 672 693 6,614
Raw materials and supplies 272 379 3,623
Construction machine parts 8,214 10,265 97,901
Deferred tax assets 610 604 5,767
Other 623 1,059 10,104
Allowance for doubtful accounts (701) (689) (6,572)
Total current assets 83,195 85,945 819,619

Non-current assets

Property, plant and equipment

Rental equipment 164,914 189,549 1,807,647
 Accumulated depreciation (97,573) (114,596) (1,092,856)
 Rental equipment, net 67,341 74,953 714,791
Buildings and structures 25,840 31,029 295,910
 Accumulated depreciation (16,275) (18,883) (180,080)
 Buildings and structures, net 9,564 12,145 115,830
Machinery, equipment and vehicles 5,714 6,999 66,750
 Accumulated depreciation (4,965) (5,963) (56,869)
 Machinery, equipment and vehicles, net 749 1,036 9,881
Land 32,354 35,630 339,791
Other 2,539 2,343 22,347
 Accumulated depreciation (1,112) (1,332) (12,704)
 Other, net 1,426 1,011 9,643
Total property, plant and equipment 111,436 124,776 1,189,938

Intangible assets

Goodwill ー 628 5,993
Other 316 664 6,332
Total intangible assets 316 1,292 12,325

Investments and other assets

Investment securities 6,317 6,911 65,913
Deferred tax assets 285 419 4,004
Other 2,008 2,216 21,136
Allowance for doubtful accounts (528) (406) (3,872)
Allowance for investment loss (110) (320) (3,054)
Total investments and other assets 7,972 8,821 84,127
Total non-current assets 119,724 134,891 1,286,391

Total assets

¥202,919 ¥220,836 $2,106,010
Prior consolidated fiscal year
fiscalyear
(As of October 31, 2015))		 Current consolidated fiscal year
(As of October 31, 2016)
Millions of yen Millions of yen Thousands of U.S.
dollars (Note)

Liabilities

Current liabilities

Notes and accounts payable - trade ¥27,775 ¥26,986 $257,359
Short-term loans payable 727 1,194 11,388
Current portion of bonds ー 40 381
Current portion of long-term loans payable 12,550 13,951 133,051
Lease obligations 1,585 1,357 12,942
Income taxes payable 3,711 2,052 19,571
Provision for bonuses 856 1,091 10,411
Accounts payable - other 19,233 21,079 201,022
Other 3,093 2,399 22,885
Total current liabilities 69,534 70,152 669,014

Non-current liabilities

Long-term loans payable 19,614 26,644 254,092
Lease obligations 1,831 2,700 25,755
Long-term accounts payable - other 39,254 38,870 370,684
Provision for directors’ retirement benefits ー 94 902
Net defined benefit liability ー 234 2,236
Asset retirement obligations 317 384 3,663
Other 368 321 3,062
Total non-current liabilities 61,387 69,249 660,396

Total liabilities

130,921 139,402 1,329,411

Net assets

Shareholders’ equity

Capital stock 13,652 13,652 130,201
Capital surplus 14,916 14,916 142,256
Retained earnings 41,156 48,017 457,921
Treasury shares (2,128) (2,129) (20,304)
Total shareholders’ equity 67,597 74,458 710,074

Accumulated other comprehensive income

Valuation difference on available-for-sale securities 1,948 2,051 19,563
Deferred gains or losses on hedges (0) ー −
Foreign currency translation adjustment 43 164 1,572
Remeasurements of defined benefit plans ー 8 82
Total accumulated other comprehensive income 1,991 2,225 21,219
Non-controlling interests 2,409 4,750 45,306

Total net assets

71,998 81,434 776,599

Total liabilities and net assets

¥202,919 ¥220,836 $2,106,010

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.

Consolidated Statements of Income

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

Net sales

¥133,292 ¥144,870 $1,381,562

Cost of sales

91,886 101,313 966,183

Gross profit

41,405 43,556 415,379

Selling, general and administrative expenses

25,134 28,422 271,051

Operating income

16,270 15,134 144,328

Non-operating income

Interest income 8 6 59
Dividend income 111 140 1,338
Insurance income 42 29 285
Rent income 65 71 684
A receipt bonus 26 10 98
Foreign exchange gains 96 ー ー
Reversal of allowance for doubtful accounts 4 47 450
Other 225 222 2,125
Total non-operating income 581 528 5,042

Non-operating expenses

Interest expenses 461 267 2,554
Loss on sales of notes receivable - trade 18 11 112
Foreign exchange losses ー 493 4,704
Provision of allowance for investment loss ー 278 2,653
Other 208 206 1,970
Total non-operating expenses 688 1,257 11,996

Ordinary income

16,164 14,405 137,374

Extraordinary income

Gain on sales of non-current assets 12 35 340
Subsidy income 12 6 59
Gain on sales of investment securities 307 2 21
Gain on sales of shares of subsidiaries and associates 68 ー ー
Compensation income for damage 118 ー ー
Gain on step acquisitions ー 14 142
Total extraordinary income 519 59 563

Extraordinary losses

Loss on sales and retirement of non-current assets 157 164 1,569
Impairment loss 171 254 2,427
Loss on valuation of investment securities 87 54 521
Loss on sales of investment securities ー 4 42
Loss on valuation of shares of subsidiaries and associates ー 141 1,353
Total extraordinary losses 416 620 5,913

Profit before income taxes

16,266 13,844 132,024

Income taxes - current

6,318 5,215 49,737

Income taxes - deferred

98 36 349

Total income taxes

6,416 5,252 50,087

Profit

9,850 8,591 81,937

Profit attributable to non-controlling interests

292 493 4,707

Profit attributable to owners of parent

¥9,557 ¥8,098 $77,229

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.

Consolidated Statements of Comprehensive Income

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

Profit

¥9,850 ¥8,591 $81,937
Other comprehensive income
Valuation difference on available-for-sale securities (29) 93 889
Deferred gains or losses on hedges (0) 0 1
Foreign currency translation adjustment 25 121 1,158
Remeasurements of defined benefit plans, net of tax − 11 108
Total other comprehensive income (4) 226 2,157

Comprehensive income

9,845 8,818 84,095
Comprehensive income attributable to
Comprehensive income attributable to owners of parent 9,556 8,323 79,373
Comprehensive income attributable to non-controlling interests ¥289 ¥0,495 $4,722

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.

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

Shareholders’ equity Accumulated other comprehensive income Non-controlling interests Total net assets
Capital stock Capital surplus Retained earnings Treasury shares Total shareholders’ equity Valuation difference on available-for- sale securities Deferred gains or losses on hedges Foreign currency translation adjustment Remeasur-
ements of defined benefit plans 		Total accumulated other comprehensive income
Millions of yen

Balance at beginning of current period

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

Changes of items during period

Dividends of surplus (1,261) (1,261) ー (1,261)
Profit attributable to owners of parent 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 ー (0) 261 260

Total changes of items during period

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

Balance at beginning of current period

¥13,652 ¥14,916 ¥41,156 ¥(2,128) ¥67,597 ¥1,948 ¥(0) ¥043 ¥ー ¥1,991 ¥2,409 ¥71,998
Changes of items during period
Dividends of surplus (1,236) (1,236) ー (1,236)
Profit attributable to owners of parent 8,098 8,098 ー 8,098
Purchase of treasury shares (0) (0) ー (0)
Net changes of items other than shareholders’ equity 103 0 121 8 233 2,341 2,574

Total changes of items during period

ー ー 6,861 (0) 6,861 103 0 121 8 233 2,341 9,435

Balance at end of current period

¥13,652 ¥14,916 ¥48,017 ¥(2,129) ¥74,458 ¥2,051 ¥ー ¥164 ¥ 8 ¥2,225 ¥4,750 ¥81,434
Shareholders’ equity Accumulated other comprehensive income
Capital stock Capital surplus Retained earnings Treasury shares Total shareholders’ equity Valuation difference on available-for- sale securities Deferred gains or losses on hedges Foreign currency translation adjustment Remeasur-
ements of defined benefit plans 		Total accumulated other comprehensive income Non-controlling interests Total net assets
Thousands of U.S. dollars (Note)

Balance at beginning of current period

$130,201 $142,256 $392,486 $(20,301) $644,643 $18,577 $(1) $0,414 $ー $18,989 $22,980 $686,613

Changes of items during period

Dividends of surplus (11,795) (11,795) ー (11,795)
Profit attributable to owners of parent 77,229 77,229 ー 77,229
Purchase of treasury shares (3) (3) ー (3)
Net changes of items other than shareholders’ equity 986 1 1,158 82 2,229 22,325 24,555

Total changes of items during period

ー ー 65,434 (3) 65,430 986 1 1,158 82 2,229 22,325 89,985

Balance at end of current period

$130,201 $142,256 $457,921 $(20,304) $710,074 $19,563 $ー $1,572 $82 $21,219 $45,306 $776,599

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.

Consolidated Statements of Cash Flows

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

Cash flows from operating activities

      
Profit before income taxes ¥ 16,266 ¥ 13,844 $132,024
Depreciation 20,273 22,097 210,730
Impairment loss 171 254 2,427
Amortization of goodwill 10 83 794
Loss (gain) on sales and retirement of non-current assets 145 128 1,229
The amount of cost price transfer with asset sell-off for rentals 944 840 8,011
Expenditure by the construction equipment and supplies (132) (492) (4,698)
Expenditure by the assets acquisition for rentals (1,198) (3,034) (28,938)
Loss (gain) on valuation of investment securities 87 54 521
Loss (gain) on sales of investment securities (307) 2 20
Loss on valuation of shares of subsidiaries and associates ー 141 1,353
Loss (gain) on sales of shares of subsidiaries and associates (68) ー ー
Increase (decrease) in allowance for doubtful accounts 498 (61) (587)
Increase (decrease) in allowance for investment loss ー 278 2,653
Increase (decrease) in provision for bonuses 17 141 1,349
Increase (decrease) in net defined benefit liability 6 (14) (136)
Interest and dividend income (120) (146) (1,398)
Assets buy on the installment plan purchase payment interest for rentals 380 371 3,541
Interest expenses 461 267 2,549
Foreign exchange losses (gains) (64) 292 2,787
Compensation income for damage (118) ー ー
Decrease (increase) in notes and accounts receivable - trade (3,613) 390 3,724
Decrease (increase) in inventories (109) (107) (1,025)
Increase (decrease) in notes and accounts payable - trade 4,486 (1,654) (15,782)
Increase (decrease) in accounts payable - other 2,101 1,298 12,385
Other, net 302 (877) (8,372)
Subtotal 40,420 34,096 325,164
Interest and dividend income received 120 146 1,392
Compensation for damage income received 118 ー ー
Interest expenses paid (828) (653) (6,227)
Income taxes paid (6,320) (6,970) (66,477)
Net cash provided by (used in) operating activities ¥ 33,509 ¥ 26,618 $253,852

Cash flows from investing activities

Payments into time deposits ¥ (80) ¥ (0) $ (0)
Purchase of property, plant and equipment (4,113) (2,729) (26,029)
Proceeds from sales of property, plant and equipment 34 38 363
Purchase of intangible assets (160) (366) (3,490)
Purchase of investment securities (72) (22) (217)
Proceeds from sales of investment securities 330 48 462
Purchase of shares of subsidiaries (213) ー ー
Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation 51 ー ー
Purchase of shares of subsidiaries resulting in change in scope of consolidation ー (5,806) (55,373)
Purchase of shares of subsidiaries and associates (54) ー ー
Payments of loans receivable (98) (37) (355)
Collection of loans receivable 4 25 238
Other, net (115) (90) (860)
Net cash provided by (used in) investing activities (4,488) (8,940) (85,260)

Cash flows from financing activities

Net increase (decrease) in short-term loans payable 102 (894) (8,534)
Redemption of bonds ー (50) (476)
Proceeds from long-term loans payable 11,462 19,960 190,349
Repayments of long-term loans payable (12,984) (14,637) (139,589)
Repayments of installment payables (18,913) (21,304) (203,170)
Repayments of lease obligations (1,188) (1,967) (18,761)
Purchase of treasury shares (2,072) (0) (3)
Purchase of treasury shares of subsidiaries (0) (0) (3)
Cash dividends paid (1,259) (1,235) (11,785)
Dividends paid to non-controlling interests (3) (1) (9)
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation ー (594) (5,668)
Net cash provided by (used in) financing activities (24,857) (20,726) (197,655)

Effect of exchange rate change on cash and cash equivalents

5 (33) (316)

Net increase (decrease) in cash and cash equivalents

4,169 (3,080) (29,380)

Cash and cash equivalents at beginning of period

31,980 36,150 344,746

Cash and cash equivalents at end of period

¥ 36,150 ¥ 33,069 $315,366

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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