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Sekisui House Ltd ADR (SKHSY)

Sekisui House Ltd ADR (SKHSY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  07-2022 04-2022 10-2021 07-2021 04-2021
Assets
Current Assets
Cash & Cash Equivalents 3,547,462 4,318,739 5,369,850 5,398,366 5,185,866
Inventories 79,763 86,536 84,537 78,360 76,307
Other current assets 12,591,916 12,206,925 11,605,683 11,513,474 11,509,668
TOTAL $16,219,140 $16,612,200 $17,060,070 $16,990,200 $16,771,840
Non-Current Assets
PPE Net 4,122,053 4,586,879 4,930,092 4,892,396 5,125,239
Investments And Advances 1,437,968 1,530,329 1,752,282 1,765,209 1,744,429
Intangibles 381,728 150,388 161,595 178,615 185,433
Other Non-Current Assets 716,820 780,531 854,154 841,086 986,906
TOTAL $6,658,568 $7,048,127 $7,698,123 $7,677,306 $8,042,007
Total Assets $22,877,730 $23,660,350 $24,758,210 $24,667,530 $24,813,890
Liabilities
Current Liabilities
Short Term Debt 3,865,860 1,950,475 2,343,537 2,189,314 2,438,953
Accrued Expenses 198,915 207,608 334,890 212,576 220,438
Other current liabilities 3,169,125 3,441,744 3,817,215 3,851,156 3,779,520
TOTAL $8,389,147 $7,133,875 $7,724,817 $7,543,918 $7,616,170
Non-Current Liabilities
Long Term Debt 1,154,775 2,613,213 1,530,000 1,547,000 1,581,000
Other Non-Current Liabilities 872,573 866,197 1,041,129 1,062,088 1,075,805
TOTAL $2,033,325 $3,515,855 $3,927,375 $3,967,227 $4,055,116
Total Liabilities $10,422,490 $10,649,750 $11,652,230 $11,511,190 $11,671,310
Shareholders' Equity
Common Shares 1,519,432 1,681,505 1,823,319 1,843,578 1,884,096
Retained earnings 7,580,520 8,002,578 8,119,323 8,079,499 7,918,671
Other shareholders' equity 1,709,871 1,444,908 1,021,437 1,056,453 1,054,205
TOTAL $12,455,240 $13,010,600 $13,105,980 $13,156,330 $13,142,570
Total Liabilities And Equity $22,877,730 $23,660,350 $24,758,210 $24,667,520 $24,813,880
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