Sekisui House Spn Ad ADR (SKHSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,735,000 | 2,095,940 | 1,573,960 | 1,724,140 | N/A |
| Marketable Securities | 10,130 | 22,890 | 425,700 | 107,770 | N/A |
| Inventories | 3,500,530 | 2,719,770 | 2,466,260 | 2,163,690 | 3,031,820 |
| Other current assets | 1,844,990 | 1,673,070 | 1,875,200 | 1,992,990 | 2,250,150 |
| TOTAL | $7,090,650 | $6,511,670 | $6,341,120 | $5,988,590 | $5,281,970 |
| Non-Current Assets | |||||
| PPE Net | 1,778,530 | 2,437,460 | 2,145,590 | 1,865,430 | N/A |
| Investments And Advances | 1,243,970 | 1,067,600 | 848,450 | 868,570 | 676,790 |
| Other Non-Current Assets | 895,030 | 1,119,630 | 1,240,030 | 1,087,930 | 1,071,990 |
| TOTAL | $3,917,530 | $4,624,690 | $4,234,070 | $3,821,930 | $1,748,780 |
| Total Assets | $11,008,210 | $11,136,370 | $10,575,220 | $9,810,540 | $7,030,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 289,630 | 282,890 | 755,990 | 471,060 | 441,240 |
| Other current liabilities | 1,477,860 | 1,292,860 | 1,176,420 | 939,530 | 1,152,460 |
| TOTAL | $3,421,720 | $2,986,900 | $3,251,880 | $2,853,680 | $3,410,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,010 | 374,110 | 587,980 | 1,206,720 | N/A |
| Other Non-Current Liabilities | 1,061,070 | 1,476,780 | 1,311,550 | 1,036,340 | 674,830 |
| TOTAL | $1,152,080 | $1,850,890 | $1,899,530 | $2,243,060 | $674,830 |
| Total Liabilities | $4,573,810 | $4,837,800 | $5,151,430 | $5,096,750 | $4,085,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,801,060 | 1,759,110 | 1,567,020 | 1,403,710 | 1,603,250 |
| Retained earnings | 2,507,940 | 2,347,580 | 1,883,490 | 1,524,570 | N/A |
| Other shareholders' equity | 127,240 | 71,160 | -17,880 | -1,720 | -4,840 |
| TOTAL | $6,434,390 | $6,298,570 | $5,423,780 | $4,713,790 | $3,676,350 |
| Total Liabilities And Equity | $11,008,200 | $11,136,370 | $10,575,210 | $9,810,540 | $7,761,650 |