Sekisui House Spn Ad ADR (SKHSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,378,642 | 3,147,017 | 2,984,585 | 1,798,621 | 1,591,280 |
| Marketable Securities | N/A | 4,222 | 15,911 | 83,534 | 47,158 |
| Inventories | 76,572 | 10,097,170 | 10,066,740 | 8,766,769 | 7,569,380 |
| Income taxes - deferred | N/A | 227,671 | 267,267 | 265,609 | 257,938 |
| Other current assets | 11,252,036 | 1,154,290 | 1,121,517 | 991,537 | 999,484 |
| TOTAL | $16,707,250 | $14,630,370 | $14,456,020 | $11,906,070 | $10,465,240 |
| Non-Current Assets | |||||
| PPE Net | 4,697,115 | 4,867,796 | 5,081,478 | 4,952,842 | 4,411,144 |
| Investments And Advances | 2,663,630 | 1,440,519 | 1,597,592 | 1,313,724 | 955,911 |
| Intangibles | 171,681 | 188,758 | 202,381 | 117,257 | 122,280 |
| Other Non-Current Assets | 0 | 1,018,795 | 898,152 | 907,846 | 838,628 |
| TOTAL | $7,532,426 | $7,515,868 | $7,779,603 | $7,291,669 | $6,327,963 |
| Total Assets | $24,239,680 | $22,146,240 | $22,235,620 | $19,197,740 | $16,793,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,669,671 | 2,975,890 | 2,065,520 | 1,984,562 | 1,705,874 |
| Accrued Expenses | 271,050 | 247,834 | 279,999 | 257,412 | 229,098 |
| Other current liabilities | 4,004,631 | 2,290,960 | 2,242,421 | 1,957,578 | 1,685,704 |
| TOTAL | $7,561,167 | $7,170,686 | $6,497,821 | $6,273,139 | $6,084,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,486,138 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,082,362 | 1,077,569 | 835,656 | 866,989 | 839,729 |
| TOTAL | $4,655,458 | $3,990,565 | $4,632,724 | $3,098,893 | $1,869,695 |
| Total Liabilities | $12,216,650 | $11,161,250 | $11,130,540 | $9,372,032 | $7,953,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 690,684 | 690,684 | 709,684 | N/A |
| Common Shares | 1,863,837 | 1,859,315 | 1,862,221 | 1,780,081 | 1,676,106 |
| Retained earnings | 7,236,637 | 6,433,104 | 5,763,039 | 5,075,679 | 4,120,907 |
| Other shareholders' equity | 665,801 | 422,806 | 1,176,438 | 1,069,035 | 1,089,684 |
| TOTAL | $12,023,020 | $10,984,990 | $11,105,070 | $9,825,710 | $8,839,480 |
| Total Liabilities And Equity | $24,239,670 | $22,146,240 | $22,235,610 | $19,197,742 | $16,793,199 |