Sekisui House Ltd ADR (SKHSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2004 | 07-2003 | 01-2003 | 01-2002 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,095,940 | 1,479,750 | 1,573,960 | 1,724,140 | 2,680,060 |
| Marketable Securities | 22,890 | 5,180 | 425,700 | 107,770 | 239,850 |
| Inventories | 2,719,770 | 2,556,010 | 2,466,260 | 2,163,690 | 3,031,820 |
| Other current assets | 1,673,070 | 1,730,330 | 1,875,200 | 1,992,990 | 2,250,170 |
| TOTAL | $6,511,670 | $5,771,270 | $6,341,120 | $5,988,590 | $8,201,900 |
| Non-Current Assets | |||||
| Investments And Advances | 1,067,600 | 890,470 | 848,450 | 868,570 | 676,790 |
| Other Non-Current Assets | 1,119,630 | 1,073,850 | 1,240,030 | 1,087,930 | 1,071,990 |
| TOTAL | $2,187,230 | $1,964,320 | $2,088,480 | $1,956,500 | $1,748,780 |
| Total Assets | $11,136,370 | $9,925,540 | $10,575,220 | $9,810,540 | $12,576,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 282,890 | 255,000 | 755,990 | 471,060 | 441,240 |
| Other current liabilities | 1,292,860 | 1,174,850 | 1,176,420 | 939,530 | 1,152,460 |
| TOTAL | $2,986,900 | $2,744,750 | $3,251,880 | $2,853,680 | $3,410,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 374,110 | 338,950 | 587,980 | 1,206,720 | 1,959,620 |
| Other Non-Current Liabilities | 1,476,780 | 1,164,530 | 1,311,550 | 1,036,340 | 819,240 |
| TOTAL | $1,850,890 | $1,503,480 | $1,899,530 | $2,243,060 | $2,778,860 |
| Total Liabilities | $4,837,800 | $4,248,250 | $5,151,430 | $5,096,750 | $6,189,350 |
| Shareholders' Equity | |||||
| Common Shares | 1,759,110 | 1,585,700 | 1,567,020 | 1,403,710 | 1,603,250 |
| Retained earnings | 2,347,580 | 1,996,670 | 1,883,490 | 1,524,570 | 2,710,690 |
| Other shareholders' equity | 71,160 | 181,970 | -17,880 | -1,720 | -4,840 |
| TOTAL | $6,298,570 | $5,677,270 | $5,423,780 | $4,713,790 | $6,387,040 |
| Total Liabilities And Equity | $11,136,370 | $9,925,520 | $10,575,210 | $9,810,540 | $12,576,390 |