Sekisui House Ltd ADR (SKHSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,071,910 | 769,380 | 1,390,480 | 546,620 | 724,020 |
| Marketable Securities | 2,060 | 500 | 22,890 | N/A | 123,580 |
| Inventories | 7,140,740 | 7,258,760 | 8,239,770 | 7,923,420 | 7,280,350 |
| Other current assets | 1,279,590 | 1,664,700 | 968,870 | 777,560 | 726,990 |
| TOTAL | $9,494,300 | $9,693,340 | $10,622,010 | $9,247,600 | $8,854,940 |
| Non-Current Assets | |||||
| Investments And Advances | 1,125,160 | 1,072,940 | 689,860 | 640,520 | 865,190 |
| Other Non-Current Assets | 571,100 | 573,300 | 1,077,030 | 940,250 | 877,810 |
| TOTAL | $1,696,260 | $1,646,240 | $1,766,890 | $1,580,770 | $1,743,000 |
| Total Assets | $14,074,770 | $14,236,770 | $15,491,200 | $13,306,560 | $13,016,470 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,660 | 0 | 0 | N/A | N/A |
| Other current liabilities | 1,432,980 | 1,627,150 | 1,683,010 | 1,848,560 | 1,470,050 |
| TOTAL | $2,721,500 | $3,106,500 | $3,378,860 | $3,491,350 | $3,626,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,700,620 | 2,599,810 | 2,791,530 | 1,871,310 | 1,146,310 |
| Other Non-Current Liabilities | 844,220 | 834,140 | 899,470 | 743,790 | 740,220 |
| TOTAL | $3,544,840 | $3,433,950 | $3,691,000 | $2,615,190 | $1,886,620 |
| Total Liabilities | $6,266,390 | $6,540,480 | $7,069,870 | $6,106,580 | $5,513,160 |
| Shareholders' Equity | |||||
| Common Shares | 1,940,160 | 1,940,160 | 2,083,230 | 1,772,260 | 1,772,260 |
| Retained earnings | 3,342,580 | 3,279,320 | 3,706,250 | 3,181,970 | 3,387,720 |
| Other shareholders' equity | 69,410 | 20,570 | -5,560 | 2,370 | 96,860 |
| TOTAL | $7,808,370 | $7,696,270 | $8,421,320 | $7,200,050 | $7,503,290 |
| Total Liabilities And Equity | $14,074,760 | $14,236,750 | $15,491,190 | $13,306,630 | $13,016,450 |