Sekisui House Spn Ad ADR (SKHSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,655,670 | 1,390,480 | 566,120 | 1,885,310 | 806,620 |
| Marketable Securities | 22,000 | 22,890 | 1,310 | 11,880 | 6,930 |
| Receivables | 0 | 0 | 0 | 0 | -14,970 |
| Inventories | 6,655,270 | 8,239,770 | 6,665,270 | 4,101,090 | 3,707,930 |
| Other current assets | 1,146,100 | 968,870 | 1,484,050 | 1,387,380 | 1,546,580 |
| TOTAL | $9,479,040 | $10,622,010 | $8,716,750 | $7,385,660 | $6,053,090 |
| Non-Current Assets | |||||
| PPE Net | 3,812,330 | 3,102,270 | 2,295,560 | 1,706,230 | 1,716,620 |
| Investments And Advances | 750,910 | 689,860 | 806,370 | 752,900 | 1,167,430 |
| Other Non-Current Assets | 1,040,070 | 1,077,030 | 864,000 | 660,150 | 389,400 |
| TOTAL | $5,603,310 | $4,869,160 | $3,965,930 | $3,119,280 | $3,273,450 |
| Total Assets | $15,082,380 | $15,491,200 | $12,682,710 | $10,504,970 | $9,326,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,927,290 | 0 | 0 | 0 | 0 |
| Other current liabilities | 1,676,930 | 1,683,010 | 1,452,480 | 1,431,130 | 1,301,640 |
| TOTAL | $5,129,390 | $3,378,860 | $3,567,700 | $3,113,780 | $2,775,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,004,670 | 2,791,530 | 1,131,740 | 164,700 | 0 |
| Other Non-Current Liabilities | 969,070 | 899,470 | 737,120 | 644,730 | 707,600 |
| TOTAL | $1,973,740 | $3,691,000 | $1,869,100 | $833,190 | $726,760 |
| Total Liabilities | $7,103,150 | $7,069,870 | $5,436,820 | $3,946,980 | $3,502,680 |
| Shareholders' Equity | |||||
| Common Shares | 2,078,130 | 2,083,230 | 1,753,320 | 1,532,520 | 1,584,320 |
| Retained earnings | 3,205,280 | 3,706,250 | 3,548,540 | 2,742,440 | 2,425,250 |
| Other shareholders' equity | 64,920 | -5,560 | 105,620 | 200,350 | 208,130 |
| TOTAL | $7,979,230 | $8,421,320 | $7,245,890 | $6,557,980 | $5,823,880 |
| Total Liabilities And Equity | $15,082,380 | $15,491,190 | $12,682,710 | $10,504,960 | $9,326,560 |