Sekisui House Ltd. (SKHSF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Sekisui House Ltd.

OTC: SKHSF · Real-Time Price · USD
22.01
0.00 (0.01%)
At close: Sep 30, 2025, 2:46 PM
22.01
0.00%
After-hours: Oct 01, 2025, 08:00 PM EDT

Sekisui House Balance Sheet Statement

Financials in JPY. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022
Cash & Equivalents
390.56B 293.15B 332.75B 515.17B
Short-Term Investments
n/a 251M 155M 109M
Long-Term Investments
316.33B 200.54B 194.93B 195.83B
Other Long-Term Assets
13.65B 118.67B 94.83B 69.84B
Receivables
211.11B 175.44B 155.99B 131.29B
Inventory
1,400.5B 1,893.7B 1,464.8B 1,204.5B
Other Current Assets
1,709.9B 134.63B 140.2B 101.67B
Total Current Assets
3,712.1B 2,496.9B 2,093.9B 1,952.7B
Property-Plant & Equipment
534.24B 496.25B 554.56B 540.71B
Goodwill & Intangibles
221.87B 40.39B 51.12B 17.99B
Total Long-Term Assets
1,096.7B 855.85B 913.65B 848.46B
Total Assets
4,808.8B 3,352.8B 3,007.5B 2,801.2B
Account Payables
195.03B 134.03B 226.84B 207.66B
Deferred Revenue
n/a n/a 192.24B 207.8B
Short-Term Debt
770.64B 461.7B 407.17B 236.44B
Other Current Liabilities
545.33B 609.82B 375.32B 392.14B
Total Current Liabilities
1,555.6B 1,138B 1,044.6B 867.9B
Long-Term Debt
1,076.4B 289.1B 177.37B 306.56B
Other Long-Term Liabilities
92.09B 66.84B 97.52B 98.9B
Total Long-Term Liabilities
1,234.6B 420.71B 295.34B 412.32B
Total Liabilities
2,790.3B 1,558.7B 1,340B 1,280.2B
Total Debt
1,899.7B 750.8B 607.2B 549.86B
Book Value
2,018.6B 1,794.1B 1,667.6B 1,521B
Book Value Per Share
3.11K 2.74K 2.5K 2.25K
Common Stock
203.09B 202.85B 202.59B 202.59B
Retained Earnings
1,267B 1,132.3B 1,056.5B 940.13B
Comprehensive Income
n/a 200.41B 164.69B 93.38B
Shareholders Equity
1,962.3B 1,754.7B 1,633B 1,474.1B
Total Investments
316.33B 200.54B 195.09B 195.94B