Sekisui House Ltd 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,591,280 | 1,842,290 | 1,839,550 | 2,234,870 | 2,219,480 |
| Marketable Securities | 47,158 | 4,120 | 10,540 | 26,010 | 65,460 |
| Receivables | N/A | 495,240 | 0 | 0 | 0 |
| Inventories | 7,569,380 | 7,401,100 | 7,504,640 | 8,045,360 | 8,069,290 |
| Income taxes - deferred | 257,938 | N/A | N/A | N/A | N/A |
| Other current assets | 999,484 | 872,350 | 1,539,010 | 1,546,800 | 1,639,400 |
| TOTAL | $10,465,240 | $10,615,100 | $10,893,740 | $11,853,040 | $11,993,630 |
| Non-Current Assets | |||||
| PPE Net | 4,411,144 | 5,110,880 | 4,711,990 | 4,798,580 | 4,636,500 |
| Investments And Advances | 955,911 | 1,023,060 | 1,074,930 | 980,950 | 862,210 |
| Intangibles | 122,280 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 838,628 | 1,387,340 | 1,186,260 | 1,454,310 | 1,437,040 |
| TOTAL | $6,327,963 | $7,521,280 | $6,973,180 | $7,233,840 | $6,935,750 |
| Total Assets | $16,793,200 | $18,136,440 | $17,866,950 | $19,086,970 | $18,929,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,705,874 | 761,720 | 460,420 | 622,490 | 815,460 |
| Accounts payable and accrued liabilities | 0 | 969,990 | 0 | 0 | 0 |
| Accrued Expenses | 229,098 | 0 | 0 | 0 | 0 |
| Other current liabilities | 1,685,704 | 2,506,450 | 2,798,890 | 2,770,290 | 2,152,690 |
| TOTAL | $6,084,024 | $5,285,000 | $5,076,850 | $5,096,690 | $5,345,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,682,840 | 2,058,180 | 2,456,810 | 3,094,650 |
| Other Non-Current Liabilities | 839,729 | 340,850 | 668,060 | 781,590 | 665,520 |
| TOTAL | $1,869,695 | $2,708,220 | $3,281,780 | $3,895,830 | $3,760,170 |
| Total Liabilities | $7,953,719 | $7,993,240 | $8,358,640 | $8,992,570 | $9,105,190 |
| Shareholders' Equity | |||||
| Common Shares | 1,676,106 | 1,858,530 | 1,934,740 | 2,313,260 | 2,442,440 |
| Retained earnings | 4,120,907 | 4,389,330 | 4,175,800 | 4,437,090 | 4,270,140 |
| Other shareholders' equity | 1,089,684 | 1,562,720 | 955,260 | 450,760 | 56,890 |
| TOTAL | $8,839,480 | $10,143,200 | $9,508,290 | $10,094,380 | $9,824,220 |
| Total Liabilities And Equity | $16,793,199 | $18,136,440 | $17,866,930 | $19,086,950 | $18,929,410 |