コンテンツ CONTENTS

カナモトから皆様へ Message from the President

ミッションステートメント
カナモトは日本経済の発展とともに成長しながら、インフラ整備と数々の災害復旧に全力で取り組んでまいりました。東日本大震災という未曾有の災害に対し、これまでの経験を生かして復旧・復興に尽力することが私たちの使命であると考えています。
また、
日本各地に再整備を急務とするインフラがあり、当社は総力を結集して日本の安全・安心の確保に取り組む所存です。
そして私たちには、
もうひとつ使命があります。それは成長を続けること。引き続き国内営業基盤の拡充と拡大や海外展開を推進し、自らの可能性を探求していきます。

Mission Statement
As it has grown hand in hand with the development of Japan’s economy, Kanamoto has devoted its full resources to bothinfrastructure construction and to restoration efforts in the wake of natural disasters. Following the unprecedented disaster
caused by the Great East Japan Earthquake as well, we have considered it our mission to utilize our past experience to thefullest extent possible as we work together for Japan’s restoration and revival. Furthermore, with infrastructure in urgent needof repair or replacement in every region of Japan, Kanamoto will concentrate its full capabilities and work to ensure Japan’s
safety and peace of mind. We also have one more mission. That is to maintain our growth. We will continue to pursue overseas development, and seek our own possibilities.
To accomplish these missions we have prepared our five-year Long-term Management Plan. As it ardently pushes ahead
with each measure, Kanamoto will focus on achieving further growth. We will continue to pursue overseas development, andseek our own possibilities.

ここに2013年10月期第2四半期における株式会社カナモトグ
ループの活動状況をご報告し、あわせて今後の方針を申し述べます。
当期の日本経済は、緩やかな回復傾向となりました。昨年末の政権交代後、安倍新政権による「三本の矢」政策により、円高修正・株式市場活性化が進み、消費マインドの改善もあり、景気の先行きに明るさがみえてきました。
このような環境下、主要顧客である建設業界においては補正

03

カナモトから皆様へ
Message from the President04

連結財務ハイライト
Consolidated Financial Highlights

06
08

第49期第2四半期事業報告書
連結財務諸表11

Report of Operating Results and Financial Position for the
Six Months ended April 30, 201314

Consolidated Financial Statements

20

グラフで見る5年間（連結）Performance at a Glance (Consolidated)21

東日本大震災の対応について
Response to the Great East Japan Earthquake

22

トピックス
Topics24

拠点ネットワーク
Branch Network

25

役員
Board of Directors

26

会社概要
Corporate Data

27

株式情報
Stock Information

将来見通しの記述について
このレポートに記載されている株式会社カナモトの計画、戦略

予算等の恩恵もあり、久々に活況を呈しております。
当社グループも、旺盛な建設需要に応えるべく、積極的な設などのうち、過去の事実以外のものは将来の業績に関する見通

備投資を行い、現場のニーズに即応した大量の資機材をタイ

しの記述であり、現在入手可能な情報に基づく仮定となっておムリーに供給いたしております。

ります。
これら将来の見通しの記述は、既知のリスク、未知のリ
スクの不確かさ、その他の要因などを含み、株式会社カナモト

その結果、ほぼ全ての国内営業ユニットにおいて計画値以上の実際の経営成績・業績とは大きく異なる可能性があります。

の増収増益となりました。また、これに伴い通期の業績予想●本レポートに掲載されている貸借対照表・損益計算書は、も大幅に上方修正いたしました。

現行の日本の会計制度に則り作成されたものです。
●百万円未満の数字は切捨表示しています。

建設業の装備を一手に引き受けている建機レンタル業の果たす供給責務は重大であり、今後も重要な社会インフラとしての自覚を持って業務に取り組んでまいります。

Forward-Looking Statements
Statements included as part of the Kanamoto Co., Ltd. plans
and strategies described in this report, other than statementsof actual past facts, are descriptions of the Company’s outlook

I am pleased to have this opportunity to report on the activities ofKanamoto and the Kanamoto Group during the first half of the Business Period ending October 31, 2013 and discuss our policies forthe future.
During Kanamoto’s interim period, Japan’s economy exhibited a
gradual recovery trend. Since the change of administration at theend of 2012, there has been progress in reversing the appreciationof the yen, the stock market is enjoying renewed vigor and evenconsumer confidence has improved thanks to the Abe administration’s “three arrows,” and the economic prospects are looking
brighter.
Given this environment Kanamoto’s leading customer - the construction industry - is benefitting from factors such as the supplementary budget as well, and for the first time in many years is exhibiting brisk activity.
To respond to the vigorous construction demand, the Kanamoto
Group also aggressively stepped up capital investment, supplying
large quantities of materials and equipment on a timely basis tomeet local construction site needs.
As a result, revenues and earnings at nearly every domestic business unit were higher than Kanamoto’s plan values. Consequently
we revised our full-year earnings projections sharply upward.
Because the construction equipment rental industry single-handedly equips the construction sector, the supply obligation we must
fulfill is vitally significant, and we will continue to perform our activities in the future with an awareness of their importance as a criticalcomponent of Japan’s social infrastructure.

また、中長期的な成長エンジンとして位置づけている海外事
業につきましては、引き続き中国・シンガポール事業の拡大

concerning future operating results and are assumptionsに注力し、中国本土・香港・シンガポールでの旺盛な需要

based on information currently available. These descriptions

を的確に取り込み、収益拡大に努めます。

of the future outlook contain known risks and unidentified

In our overseas operations, which we have positioned as an engine
for medium to long-term growth, we will continue to concentrateon the expansion of Kanamoto’s business in China and Singapore,and seek to expand earnings by working to reliably attract vigorous
demand in mainland China, Hong Kong, and Singapore.

risks, as well as other uncertainty factors, and the actual
management performance and operating results of Kanamoto

株主の皆様におかれましては、当社へ従前に変わらぬご支援

Co., Ltd. may vary substantially from the descriptions providedを賜りますよう、お願い申し上げます。

We look forward to continuing to receive your unwavering supportand encouragement for the Kanamoto Group in the future.

株式会社カナモト 代表取締役社長

Kanchu Kanamoto, President and Chief Executive Officer

herein.
●For purposes of this report, the Balance Sheets andStatements of Income were created using financial dataprepared according to Japan’s Securities Report guidelines.
●Throughout this report, amounts of less than ¥1 million are
truncated except in the financial statements, where figuresof less than ¥1 million are rounded.

Kanamoto Semiannual Report 201303

連結財務ハイライト Consolidated Financial Highlights

千ドル

百万円

Thousands of U.S.
dollars (Note)

Millions of yen

April 30, 2012

連結経営成績

Consolidated operating results

売上高

Rental revenues and sales of goods

営業利益
経常利益
四半期純利益April 30, 2013

April 30, 2013

¥40,012¥54,733$558,965

Operating income

3,554

6,751

68,944

Ordinary income

3,297

6,714

68,568Net income

1,776

3,716

37,954

ROE

自己資本利益率

4.5%

Consolidated financial position

総資産

Total assets

125,597

151,668

1,548,907

純資産

Shareholders’ equity

39,227

46,376473,613

Shareholders’ equity ratio

1 株当たり純資産（円）Shareholders’ equity per share (yen)Financial Topics

売上高

Revenues

震災復旧・復興工事や全国的な防災・減災工事等の公共工事を中心とした政 府 建 設 投 資 が 増 加 基 調となるなどの外 的 要 因に加えて、グループ企業との連携やアライアンス企業との取引強化に努め、当社

In addition to government construction investment, which is following an upward trend centered mainly on public works for earthquake
restoration and recovery and on nationwide disaster prevention anddisaster mitigation works, the Kanamoto Group worked to strengthen
the collaboration among Group firms and increase transactions withalliance firms, and executed measures to forge an organization capable of demonstrating synergistic effects throughout the entire Group,
all of which helped to greatly increase revenues.

グループ全体でのシナジー効果を発揮できる体制の構築を進めるなどの自助努力もあり、売上高は大きく伸長しました。

8.3%

連結財政状態

自己資本比率

財務トピックス

30.8%

29.5%

1,178.92

1,362.31

13,912

9,562

11,198114,368

連結キャッシュ・フローの状況

Consolidated cash flows

営業活動によるキャッシュ・フローCash flow from operating activities

投資活動によるキャッシュ・フローCash flow from investing activities

-226

-159

-1,626

財務活動によるキャッシュ・フローCash flow from financing activities-5,027-4,796-48,983

現金及び現金同等物の四半期末残高

Balance of cash and equivalents at end of the period

24,65726,045265,986

円

ドル

Yen

U.S. dollars (Note)

1 株当たり情報

Information per share of common stock

April 30, 2012

April 30, 2013

April 30, 2013

四半期純利益Net income¥54.10¥113.20$1.15

第2四半期末配当金

Dividends per share

10.00

10.00

0.10

利益面

Earnings

現行業務プロセスの徹底的な分析・改善・効率化を進め、総合的なコスト削減を念頭に置いた収益強化に取り組んだことなどから、営業利益、経常利益、当期純利益はいずれも前期を大幅に上回る結果となりました。

Operating income, ordinary income and net income all substantiallyexceeded the level in the interim period of the prior fiscal year. This reflected thorough measures taken to analyze, improve and increase theefficiency of current business activities and processes, and our efforts tostrengthen earnings by maintaining a single-minded focus on comprehensive cost reductions.

＊表示されている米ドル金額は、2013年4月30日現在のおおよその実勢為替レート1ドル＝97.92円により換算しています。

Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥97.92=US $1, the approximate exchange rate on April 30, 2013.

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Kanamoto Semiannual Report 2013

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Kanamoto Semiannual Report 201305

第49期第2四半期事業報告書 [2012（平成24）年11月1日から2013（平成25）年4月30日まで]［経営環境］

売上高は547億33百万円（前年同期比36.8％増）となりまし

当第２四半期連結累計期間のわが国経済は、金融・経済た。利益面につきましては、営業利益は67億51百万円（同政策への期待感に起因する円安株高を背景に穏やかな回

89.9％増）、経常利益は67億14百万円（同103.6％増）、
また、復基調が見られました。一方、欧州債務問題の継続や中国・四半期純利益は37億16百万円（同109.2％増）となりました。

■連結セグメント別売上高および売上比率

米国をはじめとする海外経済の回復の遅れ、円相場の上昇、
原油価格の高騰など景気後退リスクへの不安感は払拭でき［セグメント別の業績］

ず、依然として景気の先行きは不透明な状況でありました。

建設関連事業
当社の主力事業である建設機械レンタル関連事業におきま［第2四半期の連結業績］

しては、震災被災地域での復旧・復興工事や除染関連工

当社グループが関連する建設業界におきましては、いわゆる事、沿岸部護岸工事や地盤改良工事、道路関連の維持メン

15ケ月予算が進行しており、被災地域を中心とした震災復

テナンス工事、全国各地での防災・減災工事や首都圏を中

旧・復興工事や全国的な防災・減災工事等の公共工事を心とした大型プロジェクトなど拡大するレンタル需要や各種中心に政府建設投資は増加基調となり、また民間投資も明

現場のニーズに的確に対応すべく、積極的に資産の増強やるい兆しがみられる一方で、建設技能労働者不足や労務費

適正な資産配置などグループ全体で対応力の強化に努めまの高騰、入札不調や着工遅延などの懸念材料も抱えた状態した。同事業における地域別売上高の前年同期比は北海道

以上の結果、建設関連事業の当第２四半期連結累計期間りました。

でありました。

地区14.4％増、東北地区39.7％増、関東地区76.3％増、近の売上高は514億20百万円（前年同期比39.2％増）、営業利以上の結果、
その他の事業の当第２四半期連結累計期間のこのような状況の中、当社グループでは、総合的な企業活力

畿中部地区59.3％増、九州沖縄地区14.1％増と全地区で大益は65億57百万円（同92.2％増）となりました。

売上高は33億13百万円（前年同期比8.0％増）、営業利益はきく伸長いたしました。
なお、前年同期比で大幅な伸長のあった関東地区や近畿中

その他の事業

揮できる体制の構築を進めました。
また、現行業務プロセス

部地区は主にユナイト株式会社が連結に加わったことが影北海道で展開する鉄鋼製品販売事業については、震災復興［特記すべき事業展開と拠点新設閉鎖の状況］の徹底的な分析・改善・効率化を進め総合的なコスト削響しております。

現場向けや道央圏での販売が比較的堅調に推移したことや同一敷地内で取扱品目により区分しておりました首都圏高減を念頭に、収益強化へ向けた体制構築にも取り組んでままた、海外向け中古建機販売につきましても、海外からの鋼材相場の値上げ等もあり売上高は前年同期比9.3％増と所営業所、新木場営業所を業務効率化のため、東京中央営

いりました。

需要増と急激な円安による値戻しもあり、同9.3％増となりなりました。一方、情報通信関連その他事業ではパソコンレ業所として統合いたしました。

これらの結果、2013（平成25）年10月期第２四半期の連結ました。

ンタル需要や人材派遣ともに計画通り推移し同0.8％増とな■連結経営成績■連結セグメント別売上高■通期（2013年10月期）連結業績予想

第48期第2四半期

第49期第2四半期

売上高40,012 （13.3）

54,733 （36.8）

営業利益3,554（106.1）

6,751 （89.9）

経常利益

3,297（134.1）

6,714（103.6）

四半期純利益1,776

3,716（109.2）

1株当たり四半期純利益

54.10円（ー）113.20円

単位：百万円 括弧内は対前年同四半期増減率（％）

06

63百万円（同0.8％減）となりました。

の充実を図るべく、
グループ企業との連携、アライアンス企業との取引強化を進め、グループ全体でのシナジー効果を発Kanamoto Semiannual Report 2013

第48期第2四半期

建設関連事業

36,944（14.8）

前回発表予想数値
第49期通期予想（2012年12月7日発表）

第49期第2四半期
51,420（39.2）

その他の事業3,068（△2.3）

3,313 （8.0）

合計

40,012（13.3）

54,733（36.8）

単位：百万円 括弧内は対前年同四半期増減率（％）

売 上高

99,150 （15.1）

103,410（20.1）

営業利益

7,120 （10.7）

9,570（48.8）

経常利益

6,510

（9.7）

9,230（55.6）

当期純利益

3,190（△10.8）

4,530（26.7）

1株当たり当期純利益

97.16円137.98円

業績予想の修正理由
通期業績予想につきましては、被災地域での復興工事が上半期同様の水準で推移すると見られること、補正予算成立により全国的な防災対策工事や老朽化インフラの維持補修工事の施工や、エネル
ギー関連を中心とした民間建設需要も増加傾向にあるなど、一部で工事施工従事者不足や資材不足に起因する着工遅延等の懸念要因
は残るものの、今後も総じて建設機械のレンタル需要は旺盛と予想されることから業績修正をするものであります。

単位：百万円 括弧内は対前期増減率（％）

Kanamoto Semiannual Report 201307

連結財務諸表
連結財務諸表連結貸借対照表（単位：百万円）

連結損益計算書
第48期
第2四半期末

第48期末

第49期
第2四半期末（2012.4.30）（2012.10.31）（2013.4.30）

資産の部

18,011

18,894

988

834

669

1年内返済予定の
長期借入金

11,945

12,671

12,816

1年内償還予定の
社債

11

ー

ー

19,38725,715

支払手形及び買掛金

受取手形及び売掛金

16,19323,56023,684

短期借入金

有価証券

350

350

350

未成工事支出金

21

53

31

商品及び製品

734

521

577

208

213

212

2,185

2,578

2,935

未収還付法人税等

ー

10ー

未収消費税等ー

573

繰延税金資産

509

616

870

その他

627

719

723

△367

△384

△297

80,79189,65996,86075,362

84,15589,939

レンタル用資産81,906111,689

122,423

減価償却累計額△44,522△65,644△70,346

レンタル用資産(純額)

37,38346,044

建物及び構築物

20,88822,253

有形固定資産（2013.4.30）

15,63024,342

固定資産（2012.10.31）

49,174

現金及び預金

貸倒引当金（2012.4.30）

46,78154,808

建設機材

第49期第2四半期末41,912

47,683

原材料及び貯蔵品

第48期末

負債の部
44,805

流動資産

流動負債

リース債務

1,167

1,106

1,108

未払法人税等

1,677

2,344

2,925

賞与引当金

699

774

913

災害損失引当金

181

10

3

未払金

8,081

9,386

10,353

その他

1,529

1,641

1,488

44,45749,161

56,118

長期借入金

25,27225,94528,162

リース債務

2,013

3,041

3,121

1

0

4

長期未払金

17,016

19,707

24,26052,076

資産除去債務

152

207

195

22,269

その他

1

258

374

86,37095,943

105,292

減価償却累計額△13,597△14,565△14,826

建物及び構築物
（純額）

7,291

7,688

7,442

固定負債

退職給付引当金

負債合計
純資産の部

38,36039,82943,318

資本金

9,696

9,696

9,696

株主資本

機械装置及び運搬具

5,139

減価償却累計額△4,530△4,771△4,807

資本剰余金

10,96010,96010,960

機械装置及び運搬具（純額）

608

595

595

利益剰余金

17,72919,19922,697

△26

△27

△36

347

276

1,402

5,367

5,402

土地

29,84029,54829,522

その他

1,435

1,579

1,623

減価償却累計額△1,198△1,301△1,321

その他（純額）

237

278

302

自己株式
その他の包括利益累計額
その他有価証券
評価差額金
為替換算調整勘定

389

331

1,341

△41

△54

60

無形固定資産

282

396

416

少数株主持分

519

1,293

1,655

のれん

69

192

231

純資産合計

39,22741,39946,376

その他

213

203

185

投資その他の資産

5,146

5,107

6,504

投資有価証券

3,518

3,196

5,071

繰延税金資産

643

622

228

その他

1,787

1,947

1,820

貸倒引当金

△674

△590

△548

投資損失引当金

△129

△67

△67

資産合計

08

（単位：百万円）

第48期
第2四半期末125,597

Kanamoto Semiannual Report 2013

137,343

151,668

負債純資産合計

125,597

137,343（単位：百万円）

売上高
売上原価
売上総利益
販売費及び一般管理費
営業利益
営業外収益
受取利息
受取配当金
受取保険金
受取賃貸料
受取報奨金
負ののれん償却額
為替差益
貸倒引当金戻入額
災害損失引当金戻入額
その他
営業外費用
支払利息
手形売却損
その他
経常利益
特別利益
固定資産売却益
投資有価証券売却益
子会社清算益補助金収入
負ののれん発生益その他
特別損失
固定資産除売却損
減損損失
投資有価証券売却損
投資有価証券評価損
その他
税金等調整前四半期
純利益
法人税、住民税及び事業税
法人税等調整額
少数株主損益調整
前四半期純利益
少数株主利益又は少数株主損失（△）
四半期純利益連結キャッシュ・フロー計算書
第48期第2四半期
第48期（2011.11.1〜（2011.11.1〜
2012.4.30）
2012.10.31）

第49期第2四半期（2012.11.1〜
2013.4.30）（単位：百万円）

40,01227,504
12,507
8,953
3,554
271
4
16
20
22
21
34
54
ー
ー
96
528
414
25
88
3,297
50
17
0
19
13
ー
0
45
45
ー
ー
0
0

86,10660,33325,773
19,343
6,430
614
10
85
64
53
23
69
ー
22
101
183
1,112
856
45
209
5,932
891
21
1
ー
177
671
19
644
185
343
116
0
ー

54,73337,016
17,717
10,966
6,751
486
5
16
50
28
34
27
169
ー
ー
153
523
427
22
73
6,714
55
33
ー
ー
22
ー
0
24
24
ー
ー
ー
0

3,302

6,179

6,745

1,627

2,752

2,863

有形固定資産の取得による支出

△128

2

△179

有形固定資産の売却による収入

1,803

3,424

4,062

27

△150

345

1,776

3,575

3,716

第48期第2四半期
第48期
第49期第2四半期（2011.11.1〜 （2011.11.1〜 （2012.11.1〜
2012.4.30） 2012.10.31） 2013.4.30）

営業活動によるキャッシュ・フロー
税金等調整前四半期純利益
減価償却費
減損損失
のれん償却額負ののれん発生益
固定資産除売却損益（△は益）子会社清算益（△は益）
少額レンタル用資産割賦購入額
建設機材売却に伴う原価振替額
レンタル用資産売却に伴う原価振替額
建設機材の取得による支出
レンタル用資産取得による支出
投資有価証券評価損益（△は益）投資有価証券売却損益（△は益）貸倒引当金の増減額（△は減少）
投資損失引当金の増減額（△は減少）
賞与引当金の増減額（△は減少）
退職給付引当金の増減額（△は減少）
役員退職慰労引当金の増減額（△は減少）
災害損失引当金の増減額（△は減少）
受取利息及び受取配当金
レンタル用資産割賦購入支払利息
支払利息
為替差損益（△は益）
売上債権の増減額（△は増加）
たな卸資産の増減額（△は増加）
仕入債務の増減額（△は減少）
未払金の増減額（△は減少）
その他
小計
利息及び配当金の受取額
利息の支払額
災害損失の支払額
法人税等の支払額
投資活動によるキャッシュ・フロー
定期預金の払戻による収入

無形固定資産の取得による支出
投資有価証券の取得による支出
投資有価証券の売却による収入連結の範囲の変更に伴う子会社株式の取得による支出

△662

ー

△50
ー
ー
45
44
△14,074△2,34010,641△12,042△22△8,423△1,253
△2
0
△0
△659
ー
27
△21
△625
20,374ーーー307
8△4,796△219
8,800△6,764ー△5,231△1,043
△9
ー
ー
△328
△1
ー
88
6,332
19,717

連結子会社の決算期変更に伴う
現金及び現金同等物の増減額（△は減少）

△32

△32

ー

連結除外に伴う現金及び現金同等物の減少額

ー
24,657

ー
19,717△4
26,045

貸付金の回収による収入
その他
財務活動によるキャッシュ・フロー
短期借入金の純増減額（△は減少）
長期借入れによる収入
長期借入金の返済による支出
社債の償還による支出（単位：百万円）

少数株主損益調整前
四半期純利益その他の包括利益
その他有価証券評価差額金
為替換算調整勘定
その他の包括利益合計
四半期包括利益（内訳）
親会社株主に係る四半期包括利益
少数株主に係る四半期包括利益

第48期第2四半期
第48期（2011.11.1〜（2011.11.1〜
2012.4.30）
2012.10.31）

第49期第2四半期（2012.11.1〜
2013.4.30）

1,803

3,424

4,062

190
13
203
2,007

132
△5
126
3,551

1,010
139
1,150
5,212

1,967

3,695

4,841

割賦債務の返済による支出
リース債務の返済による支出
自己株式の取得による支出
自己株式の売却による収入
子会社の自己株式の取得による支出
配当金の支払額
少数株主への配当金の支払額
少数株主からの払込みによる収入
現金及び現金同等物に係る換算差額
現金及び現金同等物の増減額（△は減少）
現金及び現金同等物の期首残高

39

△144

370

11,198
6,745
7,254
ー
12
ー
△8
ー
5
5
618
△486
△1,563
ー
ー
△32
ー
144
3
ー
ー
△21
136
427
△100
△84
△30
832
163
△1
14,01821△581
ー△2,259
△159
ー
△239
97
△17
△314
ー

ー

子会社の清算による収入

連結包括利益計算書

14,306
6,179
11,071
343
158
△671
163
ー
46
5
512
△1,238△1,916
0
114
△151
7
140
△35
△205
△142
△95
238
856
ー
△1,442
39
1,165
727
287
16,15795△1,065
△137
△744
△835
15
△451
121
△10
△61
174

△28
5
7
44
8
△5,027△2,207
7,584△5,483△11△3,956
△621
△1
0
ー
△330
ー
ー
5
4,314
20,374

子会社株式の取得による支出
子会社株式の売却による収入

151,668

9,562
3,302
4,949
ー
89
ー
27
△19
14
2
356
△642
△781
0
△0
△68
ー
141
△34
△205
ー
△21
103
414
△8
503
△177
2,038
△65
443
10,363
21
△486
△70
△264
△226
ー
△322
103
△6
△40
1

現金及び現金同等物の四半期末残高

Kanamoto Semiannual Report 201309

Report of Operating Results and Financial Position for the Six Months ended April 30, 2013 (November 1. 2012 - April 30, 2013)
Changes in accounting principles, procedures and presentation methods
pertaining to preparation of the consolidated financial statements.
a) Beginning from this consolidated accounting fiscal
year, the Company has adopted the “AccountingStandard for Quarterly Financial Reporting” and the“Guidance on Accounting Standard for Quarterly
Financial Reporting.” In addition, the quarterly
consolidated financial report has been prepared inaccordance with the “Regulation for Quarterly
Consolidated Financial Statements.”

Changes in accounting standards used for normal
accounting treatment< Management Environment >During the Kanamoto Group’s interim period, a mild

including a shortage of skilled construction workers anda sharp rise in labor costs, glitches in the construction

recovery trend was evident in Japan’s economy, driven

tender system and delays in the start of construction.

Application of accounting standards for leasetransactions (Lessee side)

by weakening of the yen that originated in a sense of

Given such circumstances, the Kanamoto Group sought

anticipation toward fiscal and economic policy. At theto enhance its integrated corporate vitality, and proceed-

The Company traditionally accounted for finance leasesame time, however, worries about the risk of an eco-

ed to strengthen its collaboration with Group firms andtransactions other than leases that transfer ownership of thenomic downturn proved impossible to shake and thetransactions with alliance firms and forge an organization

future economic outlook remained uncertain, as busi-

capable of demonstrating synergistic effects for the en-nesses and consumers continued to fret about Europe’s

tire Group. The Group worked to thoroughly analyze andproperty by applying accounting treatment based on the method
applied for ordinary rental transactions. For quarterly consolidatedb) Changes in appraisal standards and appraisal
methods for principal assets Inventory assets

financial statements pertaining to the consolidated fiscal year thatbegins on or after April 1, 2008, however, corporations will be ableinterminable debt problems, the delayed recovery of

improve its present operating processes and increase

Beginning from the first quarter of the consolidated accounting

to apply the “Accounting Standard for Lease Transactions” andthe overseas economy including China and the United

its efficiency as well, and undertook efforts to build an

fiscal year ended October 31, 2009, the Company will apply thethe “Guidance on Accounting Standard for Lease Transactions”,

States, the surge in the yen exchange rate and the jumporganization aimed at boosting earnings through a com-

“Accounting Standard for Measurement of Inventories” and will

and beginning from the first quarter of the consolidated accounting

in crude oil prices.

prehensive focus on cost reductions.

value inventories based on the original cost method, with costfiscal year ended October 31, 2009, the Company will apply thesebeing determined mainly by the Last-in, First-out method (amounts

standards and account for such transactions using a method

shown on Balance Sheets are calculated by determining writedowns of book value based on decline in profitability).

< Interim Period Consolidated Operating Results >In the construction industry surrounding the Kanamoto

As a result of these efforts, consolidated revenues for

similar to that used for ordinary sale and purchase transactions.
In addition, for depreciation for lease assets related to finance

The affect of this change on earnings is not material.

lease transactions other than leases that transfer ownership of theGroup, the so-called “15-month budget” is moving for-ber 2013 came to ¥54,733 million, up 36.8% compared

ward and government construction investment is onwith the same period of the previous consolidated fiscal

an upward trend, primarily for public works focused on

year. With regard to earnings, operating income jumped

property, the Company has adopted the straight-line depreciation

the interim period of the Business Period ending Octo-

Construction equipment

method, using the term of the lease as the depreciable life and a

Traditionally, the Company and its domestic consolidated

residual value of zero.

earthquake restoration and recovery works, mainly in the

89.9% from the same period of the previous consolidat-

subsidiaries valued construction equipment using the amount after

For finance lease transactions other than leases that transfer

earthquake-devastated regions, and for nationwide di-ed fiscal year to ¥6,751 million, ordinary income surged

deduction of depreciation expense as calculated according to theownership of the property for which the lease transaction starting

saster prevention and disaster mitigation works. Brighter

103.6% year-on-year to ¥6,714 million and interim pe-

declining-balance method from the original prices, by separate

date predates the beginning of the first year in which the leasesigns were evident for private sector investment as well.

riod net income rose 109.2% year-on-year to ¥3,716

fiscal year of purchase. Beginning from the first quarter of theaccounting standard will be applied, the Company will continue to

Nevertheless, there were lingering sources of concern,

million.

consolidated accounting fiscal year ended October 31, 2009, theapply the accounting practices based on the method for ordinaryCompany will calculate the amount after deduction of depreciation

rental transactions.

expense as calculated according to the straight-line method from

The affect of this change on earnings is not material.

the original prices, by separate fiscal year of purchase.
¥34 million, and gross profit, operating income, ordinary income

Change in depreciation methods for principal
depreciable assets (Tangible fixed assets)

and income before taxes and adjustments increased by the same

Traditionally, the Company and its domestic consolidated

amount, respectively, compared to what they otherwise would

subsidiaries have applied the declining balance method forhave been had the accounting standards used in past periods

depreciation of rental equipment. Beginning from the first quarter

been applied.

of the consolidated accounting fiscal year ended October 31,

As a result, the cost of revenues from operations decreased by

2009, the Company and its domestic subsidiaries have adopted
the straight-line depreciation method.
As a result, the cost of revenues from operations decreased by¥1,129 million, and gross profit, operating income, ordinary income
and income before taxes and adjustments increased by the sameamount, respectively, compared to what they otherwise would
have been had the accounting standards used in past periods
been applied.

Consolidated Operating Results(Millions of yen; percentages show the change from prior year)

40,012

13.3%

54,733

36.8%

Operating income

3,554

106.1%

6,751

89.9%

Ordinary income

3,297

134.1%

6,714

103.6%

1,776

–

3,716

109.2%¥ 54.10–¥ 113.20–

Net income per share of common stock

Kanamoto Semiannual Report 2013

Fiscal Year Ending October 31, 2013:
Second Quarter

Revenues

Net income

10

Fiscal Year Ended October 31, 2012:
Second Quarter

Kanamoto Semiannual Report 201311

Report of Operating Results and Financial Position for the Six Months ended April 30, 2013 (November 1. 2012 - April 30, 2013)< Segment Information >Business related to the Construction Equipment

In the Kanto Region and Kinki & Chubu Region, which

Rental Division

mainly reflected the effect of Unite Co., Ltd., a company

In the construction equipment rental business that is the

newly included within the scope of consolidation.

main business of the Kanamoto Group, the Company

Overseas sales of used construction equipment were up

sought to strengthen the response capabilities of the

9.3% compared with the same period one year earlier,entire Group through measures such as an aggressivereflecting increased demand from other countries andincrease in assets, and appropriate asset allocation in

the return of prices to more competitive levels because

various regions. Steps were taken to respond accuratelyof the sudden weakening of the yen.

Divisional Sales and Sales Ratio (Consolidated)were substantially higher than the previous year, thisto rental demand that will grow in the future, including
restoration and recovery works and decontamination-

As a result of these factors, consolidated interim period

related works in earthquake stricken areas, coastline

revenues for Kanamoto’s construction-related busi-

shore protection works and soil improvement works, road-nesses increased 39.2% from the same period of therelated upkeep and maintenance works, disaster preven-previous consolidated fiscal year to ¥51,420 million,

tion and disaster mitigation works in areas throughout

and operating income climbed 92.2% year-on-year to

Japan, large-scale projects, especially in the heart of the¥6,557 million.

information and telecommunications-related division, on
the other hand, both personal computer rental demandTokyo metropolitan area, and various worksite needs.
Revenues by region in the construction equipment rental

Other Businesses

and employee dispatch varied in line with the Company’sbusiness expanded significantly in all regions comparedIn the steel products sales the Company is developing inbusiness plan, edging up 0.8%.

with the same period of the previous fiscal year, growing

Hokkaido, revenues rose 9.3% compared with the same

< Business Development Issues Deserving Special
Mention and Status of Branch Office Changes >To increase the operating efficiency of the Shutokenk-

14.4% year-on-year in the Hokkaido Region and 39.7%

period of the previous year. This reflected factors such

As a result of these factors, for the consolidated interim

ousho Branch and the Shin-Kiba Branch, which werein the Tohoku Region, climbing 76.3% in the Kanto Re-

as comparatively steady sales for earthquake recovery

period under review revenues from other businesses

classified according to the types of products they han-gion, expanding 59.3% in the Kinki & Chubu Region andsites and sales in the Central Hokkaido region, and high-were ¥3,313 million, up 8.0% compared with the interim

dled at the same site, these two offices were integrated

rising 14.1% in the Kyushu & Okinawa Region.

er prices in the steel materials market. In Kanamoto’s

period of the previous consolidated fiscal year, and op-

as the Tokyo Chuo Branch.

Divisional Sales (Consolidated)(Millions of yen; percentages show the change from prior year)

Projected Consolidated Operating Results for the Fiscal Year Ending October 2013
Fiscal Year Ended October 31, 2012:
Second Quarter

Fiscal Year Ending October 31, 2013:
Second Quarter(Millions of yen; percentages show the change from prior year)

Consolidated full-year projection

Construction Equipment Rental Business

36,94414.8%

51,42039.2%

Revenues

103,410

20.1%

Other Businesses

3,068

-2.3%

3,313

8.0%

Operating income

9,570

48.8%

Total

40,012

13.3%

54,73336.8%

Ordinary income

9,230

55.6%

4,530

26.7%

¥ 137.98–

Net income
Net income per share of common stock

12

erating income was ¥63 million, off 0.8% year-on-year.

Kanamoto Semiannual Report 2013

Kanamoto Semiannual Report 201313

Consolidated Financial Statements

Interim Consolidated Balance Sheets
Prior
consolidated
fiscal year interim
period(As of April 30,
2012)

Prior
consolidated
fiscal year
(As of October
31, 2012)

Current consolidated fiscal year
interim period(As of April 30, 2013)

Millions of yen

Millions of yen

Millions of yen

Thousands of U.S.
dollars (Note)¥ 24,342¥ 19,387¥ 25,715$ 262,616

16,19323,56023,684

241,878

Securities

350

350

350

3,574

Long-term bank loans due within one year

Merchandise inventories and products

734

521

577

5,902

Current portion of bonds

Work in progress

21

53

31

321

AssetsCurrent assets :Cash and deposits
Notes and accounts receivable, trade

Raw materials and supplies

Prior
consolidated
fiscal year
(As of October
31, 2012)

Current consolidated fiscal year
interim period(As of April 30, 2013)

Millions of yen

Millions of yen

Millions of yen

Thousands of U.S.
dollars (Note)¥ 15,630¥ 18,011¥ 18,894$ 192,959

988

834

669

6,838

11,945

12,671

12,816130,891

Current liabilities :Notes and accounts payable, trade
Short-term bank loans

11

−

−

−

Lease obligations

1,167

1,106

1,108

11,325

208

213

212

2,173

Corporate taxes payable

1,677

2,344

2,925

29,879Construction equipment

2,185

2,578

2,935

29,976

Accrued bonuses to employees

699

774

913

9,326

Income taxes receivable

−

10

−

−

Allowance for disaster losses

181

10

3

35

Consumption tax receivable

−

57

3

36

Accounts payable, other

8,081

9,386

10,353

105,731

Deferred tax assets

509

616

870

8,886

Other

1,529

1,641

1,488

15,203

Other

627

719

723

7,393

Total Current Liabilities

41,912

46,78149,174502,189

Long-term bank loans

25,27225,94528,162

287,605

Lease obligations

2,013

3,041

3,121

31,873

Allowance for doubtful accounts
Total Current Assets

(367)

(384)

(297)

(3,036)44,80547,68354,808559,723

Fixed assets :Long-term liabilities :

1

0

4

44

81,906111,689

122,423

1,250,238

Accrued employees retirement benefits
Long-term accrued expenses

17,016

19,707

24,260247,755

Accumulated depreciation(44,522)(65,644)(70,346)(718,411)

Asset retirement obligations

152

207

195

1,998

Net rental equipment assets

37,38346,04452,076

531,826

Other

1

258

374

3,827

20,88822,253

22,269227,420

Total Long-term Liabilities

44,45749,161

56,118573,105

Accumulated depreciation(13,597)(14,565)(14,826)(151,413)

Total liabilities

86,37095,943

105,292

1,075,294

Net buildings and structures

7,291

7,688

7,442

76,006

9,696

9,696

9,696

99,027

Tangible fixed assets
Rental equipment

Buildings and structures

Net Assets :Machinery, equipment and vehicles

5,139

5,367

5,402

55,174

Accumulated depreciation(4,530)(4,771)(4,807)(49,092)

Shareholders’ equity

608

595

595

6,082

Capital stockLand

29,84029,54829,522

301,496

Capital surplus

10,96010,96010,960111,935

Other

1,435

1,579

1,623

16,582Retained earnings

17,72919,19922,697

231,796(1,198)(1,301)(1,321)(13,495)

Treasury stock

(26)

(27)

(36)

(373)

237

278

302

3,086

38,36039,82943,318442,385

75,362

84,15589,939918,498

Valuation difference on available-for-sale securities

389

331

1,341

13,705

Goodwill

69

192

231

2,368

Translation adjustments account

(41)

(54)

60

614

Other

213

203

185

1,889

Total accumulated other comprehensive income

347

276

1,402

14,319Total Intangible Fixed Assets

282

396

416

4,257

Machinery, equipment and vehicles, net

Accumulated depreciation
Other, net
Total Tangible Fixed Assets
Intangible fixed assets

Investments and other assets
Investment securities
Deferred tax assets

3,518

3,196

5,071

51,791

643

622

228

2,330

Other

1,787

1,947

1,820

18,596

Allowance for doubtful accounts

(674)

(590)

(548)

(5,596)

Reserve for investment losses

(129)

(67)

(67)

(694)

Total Investments and Other Assets

5,146

5,107

6,504

66,428

Total Fixed Assets
Total Assets

14

Liabilities and Net Assets

Prior
consolidated
fiscal year interim
period(As of April 30,
2012)

Kanamoto Semiannual Report 2013

80,79189,65996,860989,184¥125,597¥137,343¥151,668$1,548,907

Total Shareholders’ Equity
Accumulated other comprehensive income

Minority interests

519

1,293

1,655

16,907

Total Net Assets

39,22741,39946,376473,613¥125,597¥137,343¥151,668$1,548,907

Total Liabilities and Net Assets

Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥97.92=US$1, the approximate exchange rate on April 30, 2013.

Kanamoto Semiannual Report 201315

Consolidated Financial Statements

Interim Consolidated Statements of Income

Interim Consolidated Statements of Comprehensive Income

Prior consolidated Prior consolidated
fiscal year interim
fiscal year
(From November 1,
period(From November 1,
2011 to October
2011 to April 30, 2012)
31, 2012)

Revenues
Cost of revenues

Gross profit
Selling, general and administrative expenses

Operating income

Millions of yen

Millions of yen

Millions of yen

Thousands of U.S.
dollars (Note)¥40,012¥86,106¥54,733$558,965

27,50460,33337,016

378,026

12,507

25,773

17,717

180,939

8,953

19,343

10,966111,995

3,554

6,430

Prior consolidated Prior consolidated
fiscal year interim
fiscal year
(From November 1,
period(From November 1,
2011 to October
2011 to April 30, 2012)
31, 2012)

Current consolidated fiscal year
interim period(From November 1, 2012 to April
30, 2013)

6,751

68,944Non-operating income
Interest income

4

10

5

54

Dividend income

16

85

16

168

Insurance benefits

20

64

50

520

Rents received

22

53

28

295

Cash bonus received

21

23

34

354

Amortization of negative goodwill

34

69

27

276

Foreign exchange gains

54

−
22

169

1,728

−

−

101

−
1,567

Reversal of allowance for doubtful accounts−

Reversal of allowance for disaster losses
Other

−
96

183

−
153

Total non-operating income

271

614

486

4,965

414

856

427

4,363
229

Current consolidated fiscal year
interim period(From November 1, 2012 to April
30, 2013)

Millions of yen

Millions of yen

Millions of yen

Thousands of U.S.
dollars (Note)¥1,803¥3,424¥4,062$41,483

Valuation difference on other investment securities

190

132

1,010

10,321

Translation adjustments account

13

(5)

139

1,428

Total other comprehensive income

203

126

1,150

11,749

2,007

3,551

5,212

53,233Comprehensive quarterly income attributable to ownersof the parent

1,967

3,695

4,841

49,446Comprehensive quarterly income attributable to minority
interests¥¥ (144)¥ 370$ 3,786

Income before minority interest
Other comprehensive income

Comprehensive income(Breakdown)

39

Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥97.92=US$1, the approximate exchange rate on April 30, 2013.

Non-operating expenses
Interest expense
Loss on sale of notes receivable

25

45

22

Other

88

209

73

748

Total non-operating expenses

528

1,112

523

5,341

3,297

5,932

6,714

68,568Gain on sale of fixed assets

17

21

33

342

Gain on sale of investment securities

0

1

−

−

Gain on liquidation of subsidiary

19

−

−

Gain on negative goodwill

−
13

−
671

−
22

−
227

Ordinary income
Extraordinary income

Subsidies

177

Other

0

19

0

0

Total extraordinary income

50

891

55

570
253

Extraordinary losses
Loss on sale or retirement of fixed assets

45

185

24

Impairment loss

−

343

−

−

Loss on sale of investment securities

116

−

−

Valuation loss on investment securities

−
0

0

Other

0

−
0

−
0

45

−
644

24

254

Income before taxes and adjustments

3,302

6,179

6,745

68,885

Corporate, local and business taxes

1,627

2,752

2,863

29,238Adjustment for corporate and other taxes

(128)

2

(179)

(1,837)

Total corporate and other taxes

1,499

2,754

2,683

27,401

Income before minority interest

1,803

3,424

4,062

41,483

Total extraordinary losses

Minority interest in income or loss

Net income

27

(150)

345

3,529

¥ 1,776¥ 3,575¥ 3,716$ 37,954

Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥97.92=US$1, the approximate exchange rate on April 30, 2013.

16

Kanamoto Semiannual Report 2013

Kanamoto Semiannual Report 201317

Consolidated Financial Statements

Interim Consolidated Statements of Cash Flows
Prior consolidated
Prior consolidated
fiscal year interim
fiscal year
period(From November 1,(From November 1,
2011 to October
2011 to April 30,
31, 2012)
2012)

Current consolidated fiscal year
interim period(From November 1, 2012 to April
30, 2013)

Millions of yen

Millions of yen

Millions of yen

Thousands of U.S.
dollars (Note)

Income before taxes and adjustments¥3,302¥ 6,179¥ 6,745$ 68,885−¥15

Depreciation and amortization expense

4,949

11,071

7,254

74,084

Funds used for the purchase of tangible fixed assets

(322)

(451)

Impairment loss

−

343

−

−

Funds provided from the sale of tangible fixed assets

103

121

97

991

Amortization of goodwill

89

158

12

130

Funds used for the purchase of intangible fixed assets

(6)

(10)

(17)

(181)

Gain on negative goodwill

−

(671)

−

−

Funds used for the purchase of investment securities

(40)

(61)

(314)

(3,213)(Gain) loss on sale or retirement of fixed assets

27

163

(8)

(89)

Funds provided from the sale of investment securities

1

174

−

−

(Gain) loss on liquidation of subsidiary

(19)

−

−

−

Installment purchases of assets for small-value rentals

14

46

5

61

Funds used for the purchase of investments in
subsidiaries resulting in change in scope of consolidation

−

(662)

−

−

Reclassification of cost of sales associatedwith disposal of construction equipment

2

5

5

52

Funds used for the acquisition of subsidiary stock

(28)

(50)

−

−

Funds provided from the sale of subsidiary stock

5

−

−

−

Funds provided from liquidation of subsidiary

7

−

−

−

Funds provided from collection of short-term loans receivable

44

45

307

3,137

Cash flow from operating activities :Millions of yen

Millions of yen

Millions of yen

Thousands of U.S.
dollars (Note)

Cash flow from investing activities :Revenue from redemption of term deposits

Reclassification of cost of sales associatedwith disposal of rental assets

356

512

Expenditures for acquisition of construction equipment(642)(1,238)(486)(4,965)

Other

Expenditures for acquisition of rental assets(781)(1,916)(1,563)(15,962)

Cash flow from investing activities

0

0

−

−

Cash flow from financing activities :(Gain) loss on valuation on investment securities

618

6,315

¥

¥

−
(239)

$

−
(2,448)

8

44

8

87

(226)

(835)

(159)

(1,626)(2,239)(Gain) loss on sale of investment securities

(0)

114

−

−

Increase (decrease) in short-term bank loans(2,207)(2,340)(219)

Increase (decrease) in allowance for doubtful accounts

(68)

(151)

(32)

(333)

Funds provided by long-term bank loans

7,584

10,6418,800

89,869

Increase in allowance for investment loss

−

7

−

−

Funds used to repay long-term bank loans(5,483)(12,042)(6,764)(69,079)

141

140

144

1,474

Increase (decrease) in accrued bonuses to employees
Increase (decrease) in accrued employees
retirement benefits
Increase (decrease) in retirement
allowances to directors and auditors

(34)

(35)

3

34

Funds used to redeem corporate bonds

(11)

(22)

−

−

(3,956)(8,423)(5,231)(53,424)

Funds used for repayment of lease obligations(621)(1,253)(1,043)(10,652)

Funds used for the purchase of treasury stock

(1)

(2)

(9)

(92)

Funds provided from the sale of treasury stock

0

0

−

−

Funds used for the purchase of treasury stock of subsidiary

−

(0)

−

−

(330)

(659)

(328)

(3,354)(10)

Funds used for repayment of installment obligations

(205)

(205)

−

−

Increase (decrease) in allowance for disaster losses

−

(142)

−

−

Interest revenue and dividend income

(21)

(95)

(21)

(222)

Payment of dividends

Interest expense on installment purchases of rental assets

103

238

136

1,389

Cash dividends paid for minority shareholders

−

−

(1)

Interest expense

414

856

427

4,363

Funds provided by payment from minority shareholders

−

27

−

−

(8)

−

(100)

(1,030)Cash flow from financing activities(5,027)(14,074)(4,796)(48,983)(Increase) decrease in notes and accounts receivable503(1,442)

(84)

(864)

(Increase) decrease in inventory assets

(177)

39

(30)

(314)

Effect of exchange rate changes on cash and cash
equivalents

5

(21)

88

908

Increase (decrease) in accounts payable, trade

2,038

1,165

832

8,498

Increase (decrease) in cash and equivalents

4,314

(625)

6,332

64,667

Increase (decrease) in accounts payable, other

(65)

727

163

1,668

Balance of cash and equivalents at beginning of period

20,374

20,374

19,717201,361

Increase (decrease) in cash and equivalents in conjunction
with change in accounting period of consolidated subsidiary

(32)

(32)

−

−

Decrease in cash and cash equivalents resulting fromexclusion of subsidiaries from consolidation

−

−

(4)

(41)

¥24,657¥19,717¥26,045$265,986

Foreign exchange (gain) loss

Other

443

287

(1)

(14)

Subtotal

10,363

16,157

14,018143,159

Interest and dividends received
Interest expense

21

95

21

222

(486)

(1,065)(581)(5,936)

Payments for loss on disaster

(70)

(137)

−

−

Payment of corporate and other taxes

(264)

(744)

(2,259)(23,077)¥9,562¥14,306¥11,198$114,368

Cash flow from operating activities

18

Prior consolidated
Prior consolidated
fiscal year interim
fiscal year
period(From November 1,(From November 1,
2011 to October
2011 to April 30,
31, 2012)
2012)

Current consolidated fiscal year
interim period(From November 1, 2012 to April
30, 2013)

Kanamoto Semiannual Report 2013

Balance of cash and equivalents at end of period

Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥97.92=US$1, the approximate exchange rate on April 30, 2013.

Kanamoto Semiannual Report 201319

グラフで見る5年間（連結） Performance at a Glance (Consolidated)

東日本大震災の対応について Response to the Great East Japan Earthquake

一日も早い復興に向けて、一層の「対応力」強化に努めてまいります。
東日本大震災の被災地では未だ瓦礫処理などの復旧工事が続いています。岩手・宮城・福島の被災3県の沿岸市町村
における瓦礫処理の進捗状況は下表のとおりです。環境省
は、岩手・宮城両県については当初の目標どおり2014年3月までの処理が可能としていますが、福島県については処理完了が困難と発表しました。新しいスケジュールは今夏に発表される予定となっています。
当社は一日でも早く瓦礫処理を終了できるよう一層努めるとともに、同時に進められている社会インフラの復興工事を加速させるべく、引き続き各地の需要への対応に尽力してまいります。

Kanamoto will work to further enhance its “response flexibility” with the goal of accelerating restoration efforts.
Restoration works, including the disposal of debris, arestill continuing in the disaster areas devastated by theGreat East Japan Earthquake. The table below provides
a brief progress report on the debris processing in coastal
communities in Iwate, Miyagi and Fukushima, the threeravaged prefectures. The Ministry of the Environment hasannounced that while completion of disposal efforts in both
Iwate Prefecture and Miyagi Prefecture will be possible by
the initial target of March 2014, completion of the debris
processing measures in Fukushima Prefecture will bedifficult. The ministry plans to announce a new schedule thissummer.
Kanamoto will redouble its efforts to help complete thedebris processing and disposal as early as possible, andalso simultaneously devote its abilities to responding toongoing demand in various locations to accelerate the social
infrastructure restoration works currently underway.

■3県沿岸市町村における災害廃棄物等の処理状況（2013年4月末現在）■Status of processing and disposal of disaster debris materials in coastal municipalities inthree prefectures (As of April 30, 2013)
災害廃棄物（千トン） Disaster debris (thousand tons)

津波堆積物（千トン） Tsunami deposits (thousand tons)

推計量
Estimated volume

撤去済み量（撤去率）
Volume removed(percent removed)

処理量（処理率）
Volume processed(percent processed)

推計量
Estimated volume

撤去済み量（撤去率）
Volume removed(percente removed)

処理量（処理率）
Volume processed(percent processed)

岩手県 Iwate Prefecture

3,800

3,573（94％）

1,993（52％）

1,453

1,341（92％）

279（19％）宮城県 Miyagi Prefecture

10,456

9,795（94％）

7,371（71％）

6,879

5,755（84％）

3,329（48％）

福島県 Fukushima Prefecture

1,727

1,456（84％）

733（42％）

1,845

1,254（68％）

160 （9％）合 計 Total

15,982

14,825（93％）

10,098（63％）

10,177

8,349（82％）

3,767（37％）※環境省：2013年５月31日発表「災害廃棄物等処理の進捗状況（３県沿岸市町村）」を基に作成
Note: Ministry of the Environment: Prepared based on the Progress Status of the Disaster Waste
Processing (Coastal Municipalities in Three Prefectures) released on May 31, 2013

岩手県
Iwate Prefecture 宮城県
Miyagi Prefecture

20

Kanamoto Semiannual Report 2013

宮古市 Miyako City

釜石市 Kamaishi City

大船渡市 Ofunato City

陸前高田市 Rikuzentakata City

急ピッチで進められる瓦礫処理 漁港の復旧工事
三陸鉄道南リアス線の復旧工事 宅地の高台移転
Debris processing is progressing Fishing port restoration works Sanriku Railway South Rias Relocation of residential land
rapidlyLine restoration works
to higher ground

女川町 Onagawa Town

宮城でも着々と進む瓦礫処理
女川漁港の復旧工事現場
Debris processing is progressing Onagawa fishing port
steadily in Miyagi as wellrestoration works site

南三陸町 Minamisanriku Town

瓦礫は集積場（写真左）に集められ、瓦礫撤去は80％ほど進捗
Debris is brought to a collection dump (left photograph),where debris removal is about 80% completed

Kanamoto Semiannual Report 201321

トピックス Topics

Exhibited at IR Seminar 2012 Sapporo (Held at Tuvalu-Forest)

ラジオNIKKEI 3都市IRセミナー in 名古屋に参加

バウマ・チャイナ2012に当社子会社のKGフローテクノが出展

Kanamoto subsidiary KG Flowtechno Co., Ltd. exhibited at Bauma China 2012

入社式/新人研修

Initiation ceremony / New employee training

上 海 新 国 際 見 本 市 会 場で 開 催され た バウマ ・
チャイナ2 0 1 2 に、当 社 子 会 社 の 株 式 会 社 K Gフローテクノが出展、地盤改良工事や構造物建築に利用される特殊機械を展示いたしました。

Kanamoto subsidiary KG Flowtechno Co., Ltd. exhibited at Bauma China 2012
held at Shanghai’s new International Exhibition Center, where it displayed
specialized equipment used for soil improvement works and structural
construction.

2013年度は76名が新戦力として加わり、入社式後の新人研修・OJTを経て、各配属地で研鑽を積んでいます。

For fiscal 2013, 76 individuals joined the Company as its newest team members.
They are now taking an active part in Company activities at their assigned
locations through their new employee training and OJT following the initiation
ceremony.

IRセミナー2012札幌（ツバルの森主催）に出展

2013.4

Released Financial Statements Bulletin for the 48th Business Period(Fiscal Year ended October 31, 2012) and held briefings and 1-on-1
meetings for institutional investors

第48期（2012年10月期）決算発表、機関投資家説明会・1on1を実施

Kanamoto held a briefing and 1-on-1 meetings for institutional investors following
the release of the Company’s operating results for the 48th Business Period.
Kanchu Kanamoto, President and CEO, and Nobuhito Utatsu, Director andCorporate Officer and Accounting Division Manager, provided a summary of theCompany’s operating results and discussed the outlook for the next fiscal year.

決算発表後、機関投資家向け説明会並びに1on1を実施。代表取締役社長の金本寛中および取締役
常務執行役員経理部長の卯辰伸人から決算概要
や次期見通しなどについてご説明いたしました。

2012.12

ラジオNIKKEIの投資家向け番組「夕焼けマーケッツ 投資って楽しいねっ！」に出演

Appeared on Radio NIKKEI “Evening Markets Investing! It’s Fun!”
program for investors

野村IR個人投資家フェア2012に出展

Exhibited at Nomura IR Individual Investor Fair 2012

当社では毎期IR活動に注力しており、今期も積極的に展開しています。11月の札証IR、IRセミナー
2012札幌、12月の野村IR個人投資家フェア2012などのほか、第2四半期、第3四半期にも後段のとおり多数のIRイベントに参加しております。

Each year Kanamoto devotes considerable effort to IR activities, andaggressively conducted such efforts this year as well. In addition to the Sapporo
Stock Exchange IR program and IR Seminar 2012 Sapporo in November, andthe Nomura IR Individual Investor Fair 2012 in December, Kanamoto also
participates in numerous IR events held in the second and third quarters.

剰余金の配当について発表

Released Concerning Dividends from Surplus

Participated in Radio NIKKEI Three-City IR Seminar in Nagoya

新木場営業所と首都圏高所営業所が統合し、東京中央営業所としてリニューアルオープン

Integrated the Shin-Kiba Branch and Tokyo Metropolitan Area HighLevel Equipment Branch and re-opened the office as the Tokyo
Chuo Branch

サンクスフェア2013を開催

Held Customer Thanks Fair 2013

今年もカナモトサンクスフェアを開催。北海道を皮切りにスタートし、すでに当社営業所およびグルー
プ企業各営業所の15カ所で開催しました。今後は9月7日・8日に旭川と第一機械産業（鹿児島営業所）で開催する予定です。お近くの皆様のご来場をお待ちしております。

The Company will hold its Kanamoto Customer Thanks Fair again this year.
Fairs have already been convened at 15 of Kanamoto’s branch offices andoffices of group firms, beginning in Hokkaido. The Company plans to hold its
next fairs on September 7 and 8 in Asahikawa and at the Kagoshima Branch of
Daiichi Machine Industries Co., Ltd. Large numbers of visitors from nearby
communities are expected to attend both events.

札証IR 個人投資家向け会社説明会（札幌証券取引所主催）に参加
第3四半期に入ってからも5月の札証IRほか、6月にラジオNIKKEI 3都市IRセミナー in 札幌、7月には帯広で開催された札証IRと立て続けに参加しました。

2013.5

Kanamoto is appearing on this Radio NIKKEI program for investors again thisyear as part of its public relations activities. To enable individuals to listen to
past broadcasts Radio NIKKEI has established a page on the program’s
website (http://market.radionikkei.jp/9678ir/) that all interested parties areencouraged to access.

今期も広報活動の一環として、ラジオNIKKEIの投資家向け番組に出演させていただいています。同番組の「カナモトIR特集ページ（http://market.
radionikkei.jp/9678ir/）」で過去の放送をお聴きいただけますので、ぜひアクセスしてみてください。

Participated in Sapporo Securities Exchange IR company briefings
for individual investors (held by the Sapporo Securities Exchange)
During the third quarter Kanamoto participated in Sapporo Securities Exchange
IR in May and in the Radio NIKKEI Three-City IR Seminar in June, and thencontinued its activities by taking part in Sapporo Securities Exchange IR
convened in Obihiro in July.

平成25年10月期業績予想の修正について発表

Released Notification Concerning Revision of Projected Operating
Results for the Business Period Ending October 2013

第49期（2013年10月期）第2四半期決算短信発表、機関投資家説明会・
1on1を実施

Released Six-Month Consolidated Financial Report for the 49th
Business Period (Fiscal Year ending October 31, 2013) and held
briefing and 1-on-1 meetings for institutional investors

ロイトン札幌で第48回定時株主総会を開催いたしました。当日は大勢の株主様にご来場いただ
き、上程しました議案は承認され可決されました。

Kanamoto held its 48th Regular General Meeting of the Shareholders at theRoyton Sapporo Hotel. Many shareholders attended on the day of the meeting,and the matters placed on the agenda were approved and passed.

決算発表後、機関投資家向け説明会並びに1on1を実施しました。取締役常務執行役員経理部長の卯辰伸人から第2四半期の決算概要や通期見通しなどについてご説明いたしました。

投資単位の引き下げに関する考え方及び方針等について発表

Released Policy Concerning Reduction of the Company’s Investment Unit

ラジオNIKKEIの投資家向け番組「ザ・マネー 〜火曜日 櫻井英明のかぶとびら」に出演

Appeared on Radio NIKKEI’s program “The Money - Tuesday Eimei
Sakurai’s Door to Stocks” for individual investors

東証IRフェスタ2013に出展

Exhibited at Tokyo Stock Exchange IR Festa 2013

ラジオNIKKEI 3都市IRセミナー in 札幌に参加

Participated in Radio NIKKEI Three-City IR Seminar in Sapporo

第2四半期も2月の東証IRフェスタ2013、3月のIRフォーラム2013大阪やラジオNIKKEI 3都市IRセミ
ナー in 名古屋など、各地のIRイベントに参加いたしました。

During the second quarter Kanamoto participated in IR events in several regions,
including Tokyo Stock Exchange IR Festa 2013 in February and IR Forum 2013
Osaka and Radio NIKKEI Three-City IR Seminar in Nagoya in March.

札証IR 個人投資家向け会社説明会 in 帯広（札幌証券取引所主催）に参加

Participated in Sapporo Securities Exchange IR company briefings forindividual investors (held by the Sapporo Securities Exchange) in Obihiro

Supported the Shigeo Nagashima INVITATIONAL SEGA SAMMY Cup
golf tournament

2013.6

Held 48th Regular General Meeting of the Shareholders

2013.1

第48回定時株主総会を開催

Kanamoto held a briefing and 1-on-1 meetings for institutional investors
following the release of the Company’s operating results. Nobuhito Utatsu,
Director and Corporate Officer and the Division Manager of Kanamoto’s
Accounting Division, provided a summary of the interim settlement of accounts
and discussed the outlook for the full year.

2013.2

2013.7

Exhibited at IR Forum 2013 Osaka (Held at Tuvalu-Forest)

長嶋茂雄 INVITATIONAL セガサミーカップゴルフトーナメントに協賛

Released First Quarter Consolidated Financial Report for the 49th
Business Period (Fiscal Year Ending October 2013)

ラジオNIKKEI 沖縄IRセミナーに参加

Participated in Radio NIKKEI Okinawa IR Seminar

第49期（2013年10月期）第１四半期決算発表

道新・UHB花火大会に協賛

Supported the Hokkaido Shimbun-UHB fireworks festival

事務職のスキル向上を図る研修会を実施。関連部
門の社員29名が参加し、業務の効率化やコスト削減などを推進する実務について学びました。

Kanamoto Semiannual Report 20132013.3

IRフォーラム2013大阪（ツバルの森主催）に出展

事務職リーダーシップ研修を実施

22

Held used equipment exhibitions (spot sales) at branches in Sorachi
and Dohoku

2013.3空知・道北の各拠点で中古展（即売会）
を開催

2012.11

Participated in Sapporo Securities Exchange IR company briefings
for individual investors in Asahikawa

札証IR 個人投資家向け会社説明会 in 旭川（札幌証券取引所）に参加

Implemented administrative assignment leadership training
Kanamoto implemented training meetings to enhance skills for managing
administrative assignments. A total of 29 employees from related divisions took
part, where they learned skills for measures such as promoting efficiency
improvements and achieving cost reductions.

Kanamoto Semiannual Report 201323

拠点ネットワーク Branch Network

レンタル事業部

役員（2013年4月30日現在） Board of Directors (As of April 30, 2013)

鉄鋼事業部

Construction Equipment Rental Division

情報機器事業部

Steel Sales Division

取 締 役

Information Products Division

アライアンス企業① 金本

Kanamoto Alliance Group Firms

寛中＊代表取締役社長

非連結子会社

連結子会社

アライアンス提携会社

Non-consolidated Subsidiaries

Consolidated Subsidiaries
株式会社アシスト株式会社 KG フローテクノ

株式会社カナテック

金本（香港）有限公司

株式会社カナモトエンジニアリング

Kanamoto & JP Nelson Equipment (S) PTE.
Ltd.

KANAMOTO (HK) CO., LTD.

Kanatech Co., Ltd.

Kanamoto Engineering Co., Ltd.

③ 金本

町田機工株式会社

株式会社九州建産

ツールレンタル事業＊④ 成田

Machida Kikou Co., Ltd.

Kanki Corporation⑤ 平田＊ ホームセンター大 手 の（株）コメリと提 携し、
小 物 機 械 のレンタル 事 業を展 開しています。
＊ Kanamoto is developing the small equipment andtools rental business in cooperation with Japan’s
DIY leader Komeri Co., Ltd.

第一機械産業株式会社

Daiichi Machine Industries Co., Ltd.
東洋工業株式会社

Toyo Industry Co., Ltd.
ユナイト株式会社

仁志

＊

業務部長

Tool Rental Business

Kyushu Kensan Co., Ltd.

哲男＊＊

営業統括本部長レンタル事業部長

SUGAKIKAI KOGYO CO., LTD.

株式会社カンキ

伸人＊＊

経理部長

株式会社小松土木通商
Komatsu Doboku Tsusyo Co., Ltd.
株式会社コムサプライ
Comsupply Co., Ltd.
菅機械工業株式会社

KG Flowtechno Co., Ltd.

Assist Co., Ltd.

② 卯辰

Alliance Companies

政一＊

レンタル事業部副事業部長
特販部長

⑥ 北方

敬一＊

レンタル事業部部長

Unite Co., Ltd.

上海金和源建設工程
有限公司

⑦ 礒野

浩之＊

⑧ 金本

龍男＊

レンタル事業部副事業部長
レンタル事業部北海道地区統括部長

⑨ 長崎

学＊

レンタル事業部関東地区統括部長

⑩ 麻野

裕一＊

債権管理部長⑪ 椋梨直樹＊

海外事業部長⑫ 橋口

和典＊

情報機器事業部長
事業開発室長

⑬ 井尻

康之

取締役

海外での展開⑭ 上谷内祐二

中国、シンガポールに拠点展開しているほか、ベトナム、アルジェリア、UAE、環太平洋域でも建機レンタルを実施しています。

取締役

監 査 役

Auditors

Kanchu Kanamoto＊⑮ 澤田

Shinroku Sawada

President and CEO

紳六

Standing Corporate Auditor

常勤監査役

Nobuhito Utatsu＊＊

Division Manager, Accounting Division⑯ 金本Manager, Business Coordination Headquarters
Division and Construction Equipment Rental
Division

栄中

Eichu Kanamoto
Standing Corporate Auditor

常勤監査役

⑰ 横田

Tetsuo Kanamoto＊＊

直之

Naoyuki Yokota
Standing Corporate Auditor

常勤監査役

⑱ 橋本

昭夫

Akio Hashimoto
Outside Corporate Auditor

監査役＊

Hitoshi Narita

Division Manager, Business Administration
Division⑲ 辻

清宏

Kiyohiro Tsuji
Outside Corporate Auditor

監査役＊

Masakazu Hirata

Deputy Division Manager, Construction
Equipment Rental Division
Division Manager, Used Products Sales
Division⑳ 直井

Division Manager, Construction Equipment
Rental Division晥Akira Naoi
Outside Corporate Auditor

監査役

大場

Keiichi Kitakata＊

久夫

Hisao Ooba
Outside Corporate Auditor

監査役

Hiroyuki Isono＊

Division Manager, Administration Division
General Manager, Office of the President

総務部長
社長室長

Shanghai Jinheyuan
Engineering
Construction Co., Ltd.

Directors

Corporate Officers

執行役員

＊

Tatsuo Kanamoto

Deputy Division Manager, Construction
Equipment Rental Division
Regional Manager, Hokkaido Region
Construction Equipment Rental Division熊谷

問谷

Manabu Nagasaki＊

Regional Manager, Kanto Region Construction
Equipment Rental Division

Hiroshi Kumagai

浩

Division Manager, Information System
Division

情報システム部長

Satoru Toiya

悟

Regional Manager, Kyushu Region
Construction Equipment Rental Division

レンタル事業部部長（九州地区担当）

Yuichi Asano＊

Division Manager, Credit Management Division

Naoki Mukunashi＊

Division Manager, Overseas Business Division

⑩

⑧

⑥ ⑫ ③

⑭

⑪

⑨ ⑬ ⑯

⑱ ⑲

⑰

＊

Kazunori Hashiguchi

Division Manager, information Products Division
General Manager, Market Development Office

⑤

④

②

①

⑳

⑮

⑦

Yasuyuki Ijiri
Outside Director

Yuji Kamiyauchi
Outside Director

Overseas development
In addition to developing bases in China and Singapore, Kanamoto also provides construction equipment rentals in Vietnam, Algeria, the UAE and the Pacific Rim region.

拠点ネッ
トワーク
当社および当社グループ営業拠点エリア別内訳（2013年4月現在）

Branch Network

Kanamoto and the Group companies’ operating branches in Japan (as of April 2013)
レンタル事業部
Construction Equipment Rental Division（注1）＊印の取締役は、執行役員を兼任しております。

当社単独
Kanamoto Co., Ltd.

連結子会社
Consolidated
subsidiaries

61

19

3

0

海外

Hokkaido

東北Tohoku

48

9

0

0

57

関

東

Kanto

26

22

1

1

50

中

部

Chubu

17

8

0

0

25

近

畿

Kinki

4

15

0

0

19

中

国

Chugoku

2

2

0

0

4

四

国

Shikoku

1

1

0

0

2

九

州

Kyushu

0

32

0

0

32

Overseas

当社単独
Kanamoto Co., Ltd.

連結子会社
Consolidated
subsidiaries

計
Total

北海道

中

国

China

0

11

0

0

11

合

計

Domestic

国内

24

その他の事業
Other Businesses

Total

Kanamoto Semiannual Report 2013

278

5

83

283

（注2）
＊＊印の取締役は、常務執行役員を兼任しております。
（注3）取締役井尻康之氏及び取締役上谷内祐二氏は社外取締役であります。
（注4）監査役橋本昭夫氏及び監査役辻清宏氏、監査役直井晥氏並びに監査役大場久夫氏は社外監査役であります。
（注5）役職名は当社におけるもののみを記載しており、一部兼務役職を省略しております。
1. Asterisk indicates directors who hold the additional postof corporate officer.
2. Double asterisk indicates directors who hold the
additional post of executive corporate officer.
3. Director Yasuyuki Ijiri and director Yuji Kamiyauchi areoutside directors.
4. Auditor Akio Hashimoto, auditor Kiyohiro Tsuji, auditor
Akira Naoi and auditor Hisao Oba are outside corporate
auditors.
5. Only the position titles at Kanamoto are shown, andofficial positions being performed concurrently havebeen omitted.

Kanamoto Semiannual Report 201325

会社概要（2012年10月31日現在） Corporate Data (As of October 31, 2012)

Company Name

商 号

本 社

Head Office北海道札幌市中央区大通東3丁目1番地19

1-19, Odori Higashi 3-chome Chuo-ku, Sapporo,
Hokkaido 060-0041 Japan

営業統括本部

Business Coordination Headquarters

東京都港区芝大門1丁目7番地7

1-7-7, Shiba Daimon, Minato-ku, Tokyo 105-0012 Japan設 立

Established

1964年（昭和39年）10月28日

October 28, 1964

株式情報（2013年4月30日現在） Stock Information (As of April 30, 2013)

株式取扱情報Stock Information

証券コード
9678

Stock Code

発行株数32,872千株（発行済株式総数）

Number of shares issued

事業年度
11月1日から翌年10月31日まで

Fiscal year-end

株主総会
毎年 1月中Regular General Meeting of the Shareholders

同総会議決権行使株主確定日
毎年 10月31日

Date of record with respect to voting rights at a Regular
General Meeting

期末配当金受領株主確定日
毎年 10月31日

資本金Capitalization

96億96百万円（払込済資本金）¥9,696 million (Paid-in capital)

中間配当金受領株主確定日
毎年 4月30日

上場取引所

Listing Exchanges

公告の掲載
当社ホームページ、
日本経済新聞＊東京証券取引所第一部・札幌証券取引所

Tokyo Stock Exchange, First Section
Sapporo Stock Exchange

決算期

Fiscal Year-end

毎年10月31日（年1回）

October 31

連結売上高Consolidated Revenues

861億6百万円（2012年10月期）¥86,106 million(Fiscal year ended October 31, 2012)

連結従業員数

Number of Consolidated Employees

2,119名（役員、嘱託、臨時社員を除く）

2,119(Excluding directors and temporary or part-time workers)

事業内容

Principal Businesses

建設機械器具のレンタル、鉄鋼製品の販売、エンジニアリン

Rental of construction equipment
Sale of steel products
Rental of engineering workstations and computer peripherals

グワークステーションおよび周辺機器のレンタル

9678
32,872 thousand
October 31
During January of each year

October 31

Date of record for distribution of year-end dividends
October 31

Date of record for distribution of interim dividends
April 30

Method of public notice
Kanamoto’s website, Nihon Keizai Shinbun＊＊当社公告の掲載につきましては、当社ホームページに掲載いたします。
ホームページのURLは下記のとおりです。
http://www.kanamoto.co.jp または http://www.kanamoto.ne.jp
なお、やむを得ない事由により、ホームページに公告を掲載することができない場合は、日本経済新聞に掲載いたします。

＊Public notices of Kanamoto Co., Ltd. will be released on Kanamoto’s website (http://www.kanamoto.co.jp and http://www.kanamoto.ne.jp).
When the Company cannot make electronic notification because of unavoidable reasons, the public notices of the Company will be published in
the Nihon Keizai Shinbun.

株主名簿管理人及び特別口座の口座管理機関
三菱UFJ信託銀行株式会社

Transfer agent

同事務取扱場所
三菱UFJ信託銀行株式会社 証券代行部
東京都千代田区丸の内1丁目4番5号

Administrative Office

同郵便物送付先及び電話照会先

Mailing address and telephone number

三菱UFJ信託銀行株式会社 証券代行部〒137−8081 東京都江東区東砂7丁目10番11号
電話 0120-232-711（フリーダイヤル）

Mitsubishi UFJ Trust and Banking Corporation Transfer Agent Division〒137-8081 10-11, Higashisuna 7-chome, Koto-ku, Tokyo
TEL: 0120-232-711 (free dial)

Mitsubishi UFJ Trust and Banking Corporation
Mitsubishi UFJ Trust and Banking Corporation Transfer Agent Division
4-5, Marunouchi 1-chome, Chiyoda-ku, Tokyo

株価チャート Share price chart

本社ビル
Headquarters Buillding Sapporo,
Hokkaido

26

Kanamoto Semiannual Report 2013

東京本部（営業統括本部）
Tokyo Headquarters (Business
Coordination Headquarters)
Minato ward, Tokyo
Kanamoto Semiannual Report 201327