Sekisui House Ltd ADR (SKHSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2001 | 01-2000 | 01-1999 | 01-1996 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | 2,595,000 | 1,892,000 | N/A |
| Marketable Securities | N/A | 349,610 | 61,000 | N/A |
| Receivables | N/A | 0 | 966,000 | N/A |
| Inventories | 3,031,820 | 3,420,430 | 4,547,000 | N/A |
| Other current assets | 2,250,150 | 2,480,420 | 948,000 | 0 |
| TOTAL | $5,281,970 | $8,845,460 | $8,414,000 | $N/A |
| Non-Current Assets | ||||
| PPE Net | N/A | 2,782,520 | 3,290,000 | N/A |
| Investments And Advances | 676,790 | 946,890 | 637,000 | 0 |
| Other Non-Current Assets | 1,071,990 | 1,009,650 | 1,186,000 | 0 |
| TOTAL | $1,748,780 | $4,739,060 | $5,113,000 | $N/A |
| Total Assets | $7,030,750 | $13,584,550 | $13,527,000 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 441,240 | 65,910 | 365,000 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 1,661,000 | 0 |
| Accrued Expenses | 0 | 0 | 111,000 | N/A |
| Other current liabilities | 1,152,460 | 1,256,700 | 1,111,000 | N/A |
| TOTAL | $3,410,470 | $3,774,170 | $3,566,000 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 2,608,700 | 2,467,000 | N/A |
| Other Non-Current Liabilities | 674,830 | 436,610 | 385,000 | 0 |
| TOTAL | $674,830 | $3,045,310 | $2,852,000 | $N/A |
| Total Liabilities | $4,085,300 | $6,819,500 | $6,418,000 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 1,603,250 | 1,709,390 | 1,574,000 | N/A |
| Retained earnings | N/A | 2,831,450 | 3,487,000 | N/A |
| Other shareholders' equity | -4,840 | -90 | 0 | 0 |
| TOTAL | $3,676,350 | $6,765,040 | $7,109,000 | $N/A |
| Total Liabilities And Equity | $7,761,650 | $13,584,540 | $13,527,000 | $0 |