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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)
  10-2020 07-2020 04-2020 10-2019 07-2019
Assets
Current Assets
Cash & Cash Equivalents 4,935,573 5,069,486 4,468,643 5,149,996 4,332,887
Inventories 74,889 73,145 81,043 92,489 82,993
Other current assets 11,652,429 11,361,520 11,208,704 11,290,826 10,245,990
TOTAL $16,662,890 $16,504,150 $15,758,390 $16,533,310 $14,661,870
Non-Current Assets
PPE Net 5,064,270 4,789,974 4,721,569 5,050,300 4,729,426
Investments And Advances 1,593,178 1,539,568 1,439,386 1,477,119 1,578,600
Intangibles 186,191 177,091 172,132 185,823 182,491
Other Non-Current Assets 1,101,925 1,050,723 1,083,282 1,213,279 1,194,344
TOTAL $7,945,563 $7,557,356 $7,416,369 $7,926,521 $7,684,861
Total Assets $24,608,500 $24,061,550 $23,174,790 $24,459,860 $22,346,760
Liabilities
Current Liabilities
Short Term Debt 2,066,107 1,943,254 1,576,871 2,468,052 2,471,129
Accrued Expenses 334,923 196,286 208,546 342,314 176,704
Other current liabilities 3,773,286 3,792,921 3,772,948 3,886,879 3,207,285
TOTAL $7,537,984 $7,400,670 $6,920,341 $8,120,490 $6,835,066
Non-Current Liabilities
Long Term Debt 3,352,655 3,234,642 3,365,958 3,297,352 3,050,444
Other Non-Current Liabilities 1,164,653 1,147,714 1,118,029 1,187,211 1,130,340
TOTAL $4,520,756 $4,390,056 $4,516,905 $4,498,271 $4,188,383
Total Liabilities $12,058,770 $11,790,760 $11,437,270 $12,618,790 $11,023,480
Shareholders' Equity
Common Shares 1,924,615 1,884,096 1,863,837 1,884,096 1,863,837
Retained earnings 7,651,632 7,501,510 7,155,696 7,094,570 6,903,487
Other shareholders' equity 579,077 522,539 383,251 651,761 276,470
TOTAL $12,549,720 $12,270,770 $11,737,510 $11,841,070 $11,323,290
Total Liabilities And Equity $24,608,490 $24,061,530 $23,174,780 $24,459,860 $22,346,770
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