Sekisui House Ltd ADR (SKHSY)
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Fiscal Year End Date: 01/31
| 04-2019 | 07-2018 | 04-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,380,563 | 2,121,064 | 1,655,195 | 2,165,247 | 1,911,960 |
| Marketable Securities | N/A | 5,360 | 5,478 | 4,491 | 3,996 |
| Inventories | 85,041 | 10,223,740 | 10,248,350 | 10,230,570 | 9,802,709 |
| Income taxes - deferred | N/A | 207,789 | 213,463 | 256,959 | 213,484 |
| Other current assets | 11,577,466 | 1,212,937 | 1,123,174 | 1,354,623 | 1,049,231 |
| TOTAL | $14,043,070 | $13,770,890 | $13,245,660 | $14,011,890 | $12,981,380 |
| Non-Current Assets | |||||
| PPE Net | 4,641,786 | 5,034,075 | 5,193,725 | 5,119,596 | 5,009,659 |
| Investments And Advances | 1,476,873 | 1,537,363 | 1,561,861 | 1,446,804 | 1,353,717 |
| Intangibles | 184,815 | 194,695 | 199,550 | 183,033 | 195,782 |
| Other Non-Current Assets | 1,199,340 | 923,068 | 945,186 | 886,221 | 888,825 |
| TOTAL | $7,502,814 | $7,689,200 | $7,900,322 | $7,635,654 | $7,447,983 |
| Total Assets | $21,545,910 | $21,460,120 | $21,146,010 | $21,647,560 | $20,429,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,911,806 | 2,249,684 | 2,030,618 | 2,719,404 | 2,718,896 |
| Accrued Expenses | 183,087 | 565,146 | 607,839 | 302,310 | 170,248 |
| Other current liabilities | 2,396,268 | 2,066,956 | 2,026,628 | 2,115,864 | 1,906,131 |
| TOTAL | $6,659,766 | $5,870,919 | $5,465,759 | $6,714,963 | $6,870,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,982,357 | 3,549,901 | 3,706,989 | 3,463,857 | 2,321,147 |
| Other Non-Current Liabilities | 1,093,905 | 937,901 | 960,950 | 392,220 | 981,207 |
| TOTAL | $4,085,460 | $4,582,551 | $4,767,719 | $4,508,730 | $3,366,505 |
| Total Liabilities | $10,745,260 | $10,453,490 | $10,233,510 | $11,223,730 | $10,237,060 |
| Shareholders' Equity | |||||
| Common Shares | 1,823,319 | 1,843,578 | 1,884,096 | 1,823,319 | 1,803,060 |
| Retained earnings | 6,268,932 | 5,980,383 | 5,781,950 | 5,216,616 | 5,164,759 |
| Other shareholders' equity | 483,186 | 901,446 | 915,918 | 1,128,838 | 994,600 |
| TOTAL | $10,800,640 | $11,006,630 | $10,912,500 | $10,423,840 | $10,192,330 |
| Total Liabilities And Equity | $21,545,900 | $21,460,120 | $21,146,010 | $21,647,570 | $20,429,390 |