Sekisui House Ltd ADR (SKHSY)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,410,620 | 1,557,090 | 1,334,810 | 1,842,290 | 1,353,910 |
| Marketable Securities | 20,480 | 13,100 | 2,560 | 4,120 | 7,840 |
| Receivables | 504,680 | 388,720 | 419,410 | 495,240 | 707,970 |
| Inventories | 7,386,930 | 7,098,200 | 8,159,850 | 7,401,100 | 7,748,870 |
| Other current assets | 849,730 | 854,410 | 832,970 | 872,350 | 1,125,170 |
| TOTAL | $10,172,440 | $9,911,520 | $10,749,600 | $10,615,100 | $10,943,760 |
| Non-Current Assets | |||||
| Investments And Advances | 937,060 | 947,000 | 1,143,110 | 1,023,060 | 1,469,240 |
| Other Non-Current Assets | 1,051,550 | 1,064,850 | 1,181,270 | 1,387,340 | 630,770 |
| TOTAL | $1,988,610 | $2,011,850 | $2,324,380 | $2,410,400 | $2,100,010 |
| Total Assets | $16,735,920 | $16,499,240 | $17,818,560 | $18,136,440 | $18,270,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 389,050 | 380,430 | 1,902,330 | 761,720 | 998,430 |
| Accounts payable and accrued liabilities | 778,000 | 835,320 | 1,032,220 | 969,990 | 851,540 |
| Other current liabilities | 2,319,030 | 2,317,310 | 1,367,500 | 2,506,450 | 2,409,380 |
| TOTAL | $5,494,610 | $5,176,450 | $5,118,740 | $5,285,000 | $6,553,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,444,000 | 1,450,120 | 858,910 | 1,682,840 | 1,365,020 |
| Other Non-Current Liabilities | 377,160 | 351,610 | 1,361,500 | 340,850 | 588,070 |
| TOTAL | $2,365,620 | $2,353,740 | $2,851,290 | $2,708,220 | $2,499,020 |
| Total Liabilities | $7,860,240 | $7,530,220 | $7,970,050 | $7,993,240 | $9,052,470 |
| Shareholders' Equity | |||||
| Common Shares | 1,681,500 | 1,661,240 | 1,860,110 | 1,858,530 | 1,833,080 |
| Retained earnings | 4,031,490 | N/A | 4,101,700 | 4,389,330 | 4,103,040 |
| Other shareholders' equity | 1,216,150 | 5,392,600 | 1,562,670 | 1,562,720 | 976,570 |
| TOTAL | $8,875,670 | $8,969,020 | $9,848,490 | $10,143,200 | $9,218,340 |
| Total Liabilities And Equity | $16,735,910 | $16,499,240 | $17,818,540 | $18,136,440 | $18,270,810 |