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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)

	04-2017	10-2016	07-2016	04-2016	01-2016
Assets
Current Assets
Cash & Cash Equivalents	1,675,825	1,772,252	0	1,275,984	1,591,280
Marketable Securities	12,451	12,534	0	24,911	47,150
Inventories	10,056,790	9,166,165	0	8,542,407	7,569,380
Income taxes - deferred	239,535	261,386	0	237,176	N/A
Other current assets	1,004,899	1,242,043	0	1,113,612	1,257,430
TOTAL	$12,989,500	$12,454,380	$0	$11,194,090	$10,465,240

Non-Current Assets
PPE Net	4,933,813	5,483,081	0	4,641,501	6,311,830
Investments And Advances	1,332,882	1,234,457	0	1,078,048	955,910
Intangibles	195,711	133,006	0	128,231	0
Other Non-Current Assets	882,888	973,021	0	859,359	960,900
TOTAL	$7,345,294	$7,823,565	$0	$6,707,139	$8,228,640

Total Assets	$20,334,810	$20,277,970	$0	$17,901,260	$16,793,200

Liabilities
Current Liabilities
Short Term Debt	2,968,586	2,087,743	0	2,548,791	1,705,870
Accrued Expenses	718,559	313,708	0	175,188	229,090
Other current liabilities	1,913,820	2,116,144	0	1,773,467	1,685,700
TOTAL	$7,488,531	$7,075,404	$0	$6,493,965	$6,084,020

Non-Current Liabilities
Other Non-Current Liabilities	968,507	487,913	0	415,443	855,310
TOTAL	$2,995,767	$3,159,344	$0	$2,175,302	$1,869,680

Total Liabilities	$10,484,320	$10,234,780	$0	$8,669,294	$7,953,710

Shareholders' Equity
Common Shares	1,803,060	1,985,392	0	1,803,060	1,676,100
Retained earnings	4,851,542	5,281,955	0	4,396,912	4,120,900
Other shareholders' equity	965,971	655,965	0	979,314	1,089,700
TOTAL	$9,850,484	$10,043,190	$0	$9,231,961	$8,839,480

Total Liabilities And Equity	$20,334,804	$20,277,970	$0	$17,901,255	$16,793,190