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Sekisui House Spn Ad ADR (SKHSY)

Sekisui House Spn Ad ADR (SKHSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2015 01-2014 01-2013 01-2012 01-2011
Assets
Current Assets
Cash & Cash Equivalents 1,842,290 1,839,550 2,234,870 2,219,480 1,850,510
Marketable Securities 4,120 10,540 26,010 65,460 60
Receivables 495,240 0 0 0 0
Inventories 7,401,100 7,504,640 8,045,360 8,069,290 6,702,000
Other current assets 872,350 1,539,010 1,546,800 1,639,400 1,462,400
TOTAL $10,615,100 $10,893,740 $11,853,040 $11,993,630 $10,014,970
Non-Current Assets
PPE Net 5,110,880 4,711,990 4,798,580 4,636,500 4,287,490
Investments And Advances 1,023,060 1,074,930 980,950 862,210 882,130
Other Non-Current Assets 1,387,340 1,186,260 1,454,310 1,437,040 1,146,910
TOTAL $7,521,280 $6,973,180 $7,233,840 $6,935,750 $6,316,530
Total Assets $18,136,440 $17,866,950 $19,086,970 $18,929,410 $16,331,530
Liabilities
Current Liabilities
Short Term Debt 761,720 460,420 622,490 815,460 335,960
Accounts payable and accrued liabilities 969,990 0 0 0 0
Other current liabilities 2,506,450 2,798,890 2,770,290 2,152,690 1,717,150
TOTAL $5,285,000 $5,076,850 $5,096,690 $5,345,010 $3,946,040
Non-Current Liabilities
Long Term Debt 1,682,840 2,058,180 2,456,810 3,094,650 2,264,280
Other Non-Current Liabilities 340,850 668,060 781,590 665,520 1,135,090
TOTAL $2,708,220 $3,281,780 $3,895,830 $3,760,170 $3,399,370
Total Liabilities $7,993,240 $8,358,640 $8,992,570 $9,105,190 $7,345,420
Shareholders' Equity
Common Shares 1,858,530 1,934,740 2,313,260 2,442,440 2,271,440
Retained earnings 4,389,330 4,175,800 4,437,090 4,270,140 3,766,730
Other shareholders' equity 1,562,720 955,260 450,760 56,890 72,900
TOTAL $10,143,200 $9,508,290 $10,094,380 $9,824,220 $8,986,100
Total Liabilities And Equity $18,136,440 $17,866,930 $19,086,950 $18,929,410 $16,331,520
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