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 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 2,595,000 | 1,892,000 |
| Marketable Securities | 349,610 | 61,000 |
| Receivables | 0 | 966,000 |
| Inventories | 3,420,430 | 4,547,000 |
| Other current assets | 2,480,420 | 948,000 |
| TOTAL | $8,845,460 | $8,414,000 |
| Non-Current Assets | ||
| Investments And Advances | 946,890 | 637,000 |
| Other Non-Current Assets | 1,009,650 | 1,186,000 |
| TOTAL | $1,956,540 | $1,823,000 |
| Total Assets | $13,584,550 | $13,527,000 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 65,910 | 365,000 |
| Accounts payable and accrued liabilities | 0 | 1,661,000 |
| Accrued Expenses | 0 | 111,000 |
| Other current liabilities | 1,256,700 | 1,111,000 |
| TOTAL | $3,774,170 | $3,566,000 |
| Non-Current Liabilities | ||
| Long Term Debt | 2,608,700 | 2,467,000 |
| Other Non-Current Liabilities | 436,610 | 385,000 |
| TOTAL | $3,045,310 | $2,852,000 |
| Total Liabilities | $6,819,500 | $6,418,000 |
| Shareholders' Equity | ||
| Common Shares | 1,709,390 | 1,574,000 |
| Retained earnings | 2,831,450 | 3,487,000 |
| Other shareholders' equity | -90 | 0 |
| TOTAL | $6,765,040 | $7,109,000 |
| Total Liabilities And Equity | $13,584,540 | $13,527,000 |