Sekisui House Ltd ADR (SKHSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,885,310 | 1,577,470 | 2,085,240 | 1,290,570 | 806,620 |
| Marketable Securities | 11,880 | 420 | 1,320 | 1,830 | 6,930 |
| Receivables | 0 | N/A | N/A | 0 | -14,970 |
| Inventories | 4,101,090 | 4,830,790 | 3,802,480 | 4,299,580 | 3,707,930 |
| Other current assets | 1,387,380 | 1,033,840 | 1,518,140 | 988,710 | 1,546,580 |
| TOTAL | $7,385,660 | $7,442,520 | $7,407,180 | $6,580,690 | $6,053,090 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 2,946,120 |
| Investments And Advances | 752,900 | 879,990 | 885,720 | 872,150 | 1,167,430 |
| Other Non-Current Assets | 660,150 | 689,100 | 710,700 | 690,710 | 389,400 |
| TOTAL | $1,413,050 | $1,569,090 | $1,596,420 | $1,562,860 | $4,502,950 |
| Total Assets | $10,504,970 | $10,772,970 | $10,807,900 | $9,858,860 | $9,326,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 1,431,130 | 1,723,460 | 1,396,260 | 1,530,180 | 1,301,640 |
| TOTAL | $3,113,780 | $3,288,730 | $3,147,850 | $2,813,590 | $2,775,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 164,700 | 170,410 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 644,730 | 704,480 | 707,610 | 689,400 | 707,600 |
| TOTAL | $833,190 | $874,890 | $728,300 | $717,300 | $726,760 |
| Total Liabilities | $3,946,980 | $4,163,660 | $3,876,190 | $3,530,930 | $3,502,680 |
| Shareholders' Equity | |||||
| Common Shares | 1,532,520 | 1,585,700 | 1,641,670 | 1,585,700 | 1,584,320 |
| Retained earnings | 2,742,440 | 2,655,990 | 2,847,320 | 2,365,500 | 2,425,250 |
| Other shareholders' equity | 200,350 | 212,490 | 209,360 | 219,620 | 208,130 |
| TOTAL | $6,557,980 | $6,609,310 | $6,931,700 | $6,327,920 | $5,823,880 |
| Total Liabilities And Equity | $10,504,960 | $10,772,970 | $10,807,890 | $9,858,850 | $9,326,560 |