Sekisui House Ltd ADR (SKHSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 07-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 916,230 | 869,910 | 1,012,270 | 1,735,000 | 1,759,570 |
| Marketable Securities | 1,920 | 15,380 | 14,620 | 10,130 | 28,410 |
| Inventories | 4,312,850 | 3,715,020 | 4,276,510 | 3,500,530 | 2,824,510 |
| Other current assets | 1,278,170 | 1,697,860 | 1,408,330 | 1,844,990 | 1,566,030 |
| TOTAL | $6,509,170 | $6,298,170 | $6,711,730 | $7,090,650 | $6,178,520 |
| Non-Current Assets | |||||
| Investments And Advances | 867,540 | 779,490 | 732,450 | 1,243,970 | 1,087,650 |
| Other Non-Current Assets | 752,010 | 833,100 | 878,310 | 895,030 | 999,780 |
| TOTAL | $1,619,550 | $1,612,590 | $1,610,760 | $2,139,000 | $2,087,430 |
| Total Assets | $10,031,450 | $9,664,380 | $10,078,510 | $11,008,210 | $10,641,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 190,000 | 289,630 | 273,000 |
| Other current liabilities | 1,758,340 | 1,354,930 | 1,529,570 | 1,477,860 | 1,321,420 |
| TOTAL | $3,465,490 | $2,838,900 | $3,178,870 | $3,421,720 | $3,039,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 78,320 | 91,010 | 86,910 |
| Other Non-Current Liabilities | 743,250 | 783,290 | 826,190 | 1,061,070 | 1,189,740 |
| TOTAL | $743,250 | $783,290 | $904,510 | $1,152,080 | $1,276,650 |
| Total Liabilities | $4,208,760 | $3,622,230 | $4,083,430 | $4,573,810 | $4,316,410 |
| Shareholders' Equity | |||||
| Common Shares | 1,660,330 | 1,716,290 | 1,772,260 | 1,801,060 | 1,697,640 |
| Retained earnings | 2,309,340 | 2,475,420 | 2,357,920 | 2,507,940 | 2,393,860 |
| Other shareholders' equity | 169,060 | 108,230 | 58,440 | 127,240 | 297,600 |
| TOTAL | $5,822,670 | $6,042,140 | $5,995,070 | $6,434,390 | $6,325,550 |
| Total Liabilities And Equity | $10,031,430 | $9,664,370 | $10,078,500 | $11,008,200 | $10,641,960 |