Sekisui House Ltd. (SKHSF)

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22.85

-0.35 (-1.51%)

At close: Apr 28, 2025, 10:02 AM

Sekisui House Balance Sheet Statement

Financials in JPY. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	390.56B	293.15B	332.75B	515.17B	600.23B	583.3B	342.9B	325.28B	206.1B	195.24B
Short-Term Investments	n/a	251M	155M	109M	50M	1.34B	460M	1.14B	8.11B	2.8B
Long-Term Investments	n/a	295B	194.93B	195.83B	199.02B	193.8B	180.9B	205.41B	189.7B	165.63B
Other Long-Term Assets	329.98B	24.21B	94.83B	69.84B	66.41B	64.72B	74.13B	63.03B	60.41B	48.99B
Receivables	211.11B	175.44B	155.99B	131.29B	143.18B	132.79B	n/a	44.61B	47.86B	49.03B
Inventory	1,400.5B	1,893.7B	1,464.8B	1,204.5B	947.75B	1,005.2B	1,100.2B	1,095.2B	997.74B	914.91B
Other Current Assets	1,709.9B	134.63B	140.21B	101.67B	89.5B	93.38B	626.25B	106.48B	95.22B	102.96B
Total Current Assets	3,712.1B	2,496.9B	2,093.9B	1,952.7B	1,780.7B	1,816B	1,569.3B	1,572.7B	1,355B	1,264.9B
Property-Plant & Equipment	534.24B	496.25B	554.56B	540.71B	535.39B	510.56B	530.39B	552.81B	563.68B	533.17B
Goodwill & Intangibles	221.87B	40.39B	51.12B	17.99B	19.73B	18.66B	20.57B	22.02B	13.35B	14.78B
Total Long-Term Assets	1,096.7B	855.85B	913.65B	848.46B	845.15B	818.74B	843.72B	846.34B	829.87B	764.86B
Total Assets	4,808.8B	3,352.8B	3,007.5B	2,801.2B	2,625.9B	2,634.7B	2,413B	2,419B	2,184.9B	2,029.8B
Account Payables	195.03B	134.03B	226.84B	207.66B	202.75B	219.55B	147.43B	172.81B	179.04B	166.09B
Deferred Revenue	n/a	n/a	192.24B	207.8B	208.75B	241.81B	156.6B	142.69B	129.78B	117.25B
Short-Term Debt	770.64B	461.7B	409.37B	236.44B	253.4B	201.01B	324.25B	227.47B	248.5B	304.84B
Other Current Liabilities	545.33B	399.79B	178.69B	183.36B	143.5B	130.04B	126.03B	133.47B	127.33B	119.51B
Total Current Liabilities	1,555.6B	1,138B	1,044.6B	867.9B	835.76B	821.87B	781.32B	706.9B	713.95B	735.38B
Long-Term Debt	1,076.4B	289.1B	177.37B	306.56B	302.67B	378.93B	309.01B	389.2B	238.35B	117.85B
Other Long-Term Liabilities	92.09B	131.61B	97.52B	98.9B	111.65B	117.97B	118.44B	109.38B	110.17B	104.82B
Total Long-Term Liabilities	1,234.6B	420.71B	295.34B	412.32B	421.21B	506.03B	434.79B	503.99B	352.68B	225.99B
Total Liabilities	2,790.3B	1,558.7B	1,340B	1,280.2B	1,257B	1,327.9B	1,216.1B	1,210.9B	1,066.6B	961.37B
Total Debt	1,899.7B	750.8B	607.2B	549.86B	562.96B	586.89B	639.51B	622.08B	491.01B	426.01B
Common Stock	203.09B	202.85B	202.59B	202.59B	202.59B	202.59B	202.59B	202.59B	202.59B	202.59B
Retained Earnings	1,267B	1,132.3B	1,056.5B	940.13B	839.99B	786.59B	700.95B	626.96B	577.66B	498.09B
Comprehensive Income	n/a	n/a	164.69B	93.38B	32.36B	32.3B	32.72B	115.57B	107.49B	121.65B
Shareholders Equity	1,962.3B	1,754.7B	1,633B	1,474.1B	1,327B	1,266.8B	1,183.6B	1,195.7B	1,104.1B	1,058.3B
Total Investments	205.63B	198.44B	195.09B	195.94B	199.07B	195.13B	181.36B	206.55B	197.81B	168.42B