Sekisui House Ltd ADR (SKHSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2006 | 01-2005 | 01-2004 | 01-2003 | 01-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 806,620 | 1,735,000 | 2,095,940 | 1,573,960 | 1,724,140 |
| Marketable Securities | 6,930 | 10,130 | 22,890 | 425,700 | 107,770 |
| Receivables | -14,970 | 0 | 0 | 0 | 0 |
| Inventories | 3,707,930 | 3,500,530 | 2,719,770 | 2,466,260 | 2,163,690 |
| Other current assets | 1,546,580 | 1,844,990 | 1,673,070 | 1,875,200 | 1,992,990 |
| TOTAL | $6,053,090 | $7,090,650 | $6,511,670 | $6,341,120 | $5,988,590 |
| Non-Current Assets | |||||
| PPE Net | 1,716,620 | 1,778,530 | 2,437,460 | 2,145,590 | 1,865,430 |
| Investments And Advances | 1,167,430 | 1,243,970 | 1,067,600 | 848,450 | 868,570 |
| Other Non-Current Assets | 389,400 | 895,030 | 1,119,630 | 1,240,030 | 1,087,930 |
| TOTAL | $3,273,450 | $3,917,530 | $4,624,690 | $4,234,070 | $3,821,930 |
| Total Assets | $9,326,560 | $11,008,210 | $11,136,370 | $10,575,220 | $9,810,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 289,630 | 282,890 | 755,990 | 471,060 |
| Other current liabilities | 1,301,640 | 1,477,860 | 1,292,860 | 1,176,420 | 939,530 |
| TOTAL | $2,775,910 | $3,421,720 | $2,986,900 | $3,251,880 | $2,853,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 91,010 | 374,110 | 587,980 | 1,206,720 |
| Other Non-Current Liabilities | 707,600 | 1,061,070 | 1,476,780 | 1,311,550 | 1,036,340 |
| TOTAL | $726,760 | $1,152,080 | $1,850,890 | $1,899,530 | $2,243,060 |
| Total Liabilities | $3,502,680 | $4,573,810 | $4,837,800 | $5,151,430 | $5,096,750 |
| Shareholders' Equity | |||||
| Common Shares | 1,584,320 | 1,801,060 | 1,759,110 | 1,567,020 | 1,403,710 |
| Retained earnings | 2,425,250 | 2,507,940 | 2,347,580 | 1,883,490 | 1,524,570 |
| Other shareholders' equity | 208,130 | 127,240 | 71,160 | -17,880 | -1,720 |
| TOTAL | $5,823,880 | $6,434,390 | $6,298,570 | $5,423,780 | $4,713,790 |
| Total Liabilities And Equity | $9,326,560 | $11,008,200 | $11,136,370 | $10,575,210 | $9,810,540 |