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)
| 01-2000 | 01-1999 | 01-1996 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,595,000 | 1,892,000 | N/A |
| Marketable Securities | 349,610 | 61,000 | N/A |
| Receivables | 0 | 966,000 | N/A |
| Inventories | 3,420,430 | 4,547,000 | N/A |
| Other current assets | 2,480,420 | 948,000 | 0 |
| TOTAL | $8,845,460 | $8,414,000 | $N/A |
| Non-Current Assets | |||
| PPE Net | 2,782,520 | 3,290,000 | N/A |
| Investments And Advances | 946,890 | 637,000 | 0 |
| Other Non-Current Assets | 1,009,650 | 1,186,000 | 0 |
| TOTAL | $4,739,060 | $5,113,000 | $N/A |
| Total Assets | $13,584,550 | $13,527,000 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 65,910 | 365,000 | N/A |
| Accounts payable and accrued liabilities | 0 | 1,661,000 | 0 |
| Accrued Expenses | 0 | 111,000 | N/A |
| Other current liabilities | 1,256,700 | 1,111,000 | N/A |
| TOTAL | $3,774,170 | $3,566,000 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 2,608,700 | 2,467,000 | N/A |
| Other Non-Current Liabilities | 436,610 | 385,000 | 0 |
| TOTAL | $3,045,310 | $2,852,000 | $N/A |
| Total Liabilities | $6,819,500 | $6,418,000 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 1,709,390 | 1,574,000 | N/A |
| Retained earnings | 2,831,450 | 3,487,000 | N/A |
| Other shareholders' equity | -90 | 0 | 0 |
| TOTAL | $6,765,040 | $7,109,000 | $N/A |
| Total Liabilities And Equity | $13,584,540 | $13,527,000 | $0 |