Sekisui House Ltd ADR (SKHSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,763,770 | 2,560,628 | 2,136,288 | 2,163,469 | 2,274,525 |
| Marketable Securities | 183,245 | 81,140 | N/A | N/A | N/A |
| Inventories | 83,923 | 88,598 | 82,824 | 85,001 | 95,978 |
| Other current assets | 20,000,972 | 19,665,293 | 15,182,998 | 14,595,370 | 13,629,228 |
| TOTAL | $23,031,910 | $22,395,660 | $17,402,110 | $16,843,840 | $15,999,730 |
| Non-Current Assets | |||||
| PPE Net | 3,407,277 | 3,483,460 | 3,448,511 | 3,807,659 | 4,213,140 |
| Investments And Advances | 1,437,274 | 1,376,549 | 1,372,315 | 1,489,062 | 1,463,550 |
| Intangibles | 1,571,814 | 1,447,083 | 281,955 | 301,636 | 314,648 |
| Other Non-Current Assets | 761,656 | 755,508 | 816,598 | 821,697 | 858,526 |
| TOTAL | $7,178,021 | $7,062,600 | $5,919,379 | $6,420,054 | $6,849,863 |
| Total Assets | $30,209,960 | $29,458,280 | $23,321,510 | $23,263,900 | $22,849,610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,884,563 | 8,314,661 | 4,052,256 | 3,280,129 | 3,410,310 |
| Accrued Expenses | N/A | N/A | N/A | 200,816 | 201,360 |
| Other current liabilities | 3,817,050 | 3,580,143 | 3,381,504 | 3,157,100 | 3,233,460 |
| TOTAL | $11,935,120 | $12,906,910 | $8,503,679 | $7,803,006 | $8,092,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,547,885 | 3,255,424 | 340,000 | 2,079,292 | 1,272,953 |
| Other Non-Current Liabilities | 798,252 | 963,257 | 816,680 | 836,586 | 867,135 |
| TOTAL | $5,490,195 | $4,386,684 | $2,788,605 | $2,961,623 | $2,179,530 |
| Total Liabilities | $17,425,340 | $17,293,620 | $11,292,310 | $10,764,640 | $10,271,840 |
| Shareholders' Equity | |||||
| Common Shares | 1,299,802 | 1,338,836 | 1,379,407 | 1,440,263 | 1,519,432 |
| Retained earnings | 7,768,128 | 7,532,019 | 7,288,627 | 7,532,489 | 7,577,663 |
| Other shareholders' equity | 2,312,779 | 1,847,429 | 1,871,299 | 1,894,596 | 1,538,695 |
| TOTAL | $12,784,610 | $12,164,660 | $12,029,190 | $12,499,250 | $12,577,770 |
| Total Liabilities And Equity | $30,209,950 | $29,458,280 | $23,321,500 | $23,263,890 | $22,849,610 |