Sekisui House Ltd.

OTC: SKHSF · Real-Time Price · USD
23.89
0.34 (1.44%)
At close: Aug 15, 2025, 3:42 PM
23.89
0.00%
After-hours: Aug 14, 2025, 08:00 PM EDT

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
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
Cash & Equivalents
390.56B 293.15B 332.75B 515.17B 600.23B
Short-Term Investments
n/a 251M 155M 109M 50M
Long-Term Investments
316.33B 295B 194.93B 195.83B 199.02B
Other Long-Term Assets
13.65B 24.21B 94.83B 69.84B 66.41B
Receivables
211.11B 175.44B 155.99B 131.29B 143.18B
Inventory
1,400.5B 1,893.7B 1,464.8B 1,204.5B 947.75B
Other Current Assets
1,709.9B 134.63B 140.21B 101.67B 89.5B
Total Current Assets
3,712.1B 2,496.9B 2,093.9B 1,952.7B 1,780.7B
Property-Plant & Equipment
534.24B 496.25B 554.56B 540.71B 535.39B
Goodwill & Intangibles
221.87B 40.39B 51.12B 17.99B 19.73B
Total Long-Term Assets
1,096.7B 855.85B 913.65B 848.46B 845.15B
Total Assets
4,808.8B 3,352.8B 3,007.5B 2,801.2B 2,625.9B
Account Payables
195.03B 134.03B 226.84B 207.66B 202.75B
Deferred Revenue
n/a n/a 192.24B 207.8B 208.75B
Short-Term Debt
770.64B 461.7B 409.37B 236.44B 253.4B
Other Current Liabilities
545.33B 399.79B 178.69B 183.36B 143.5B
Total Current Liabilities
1,555.6B 1,138B 1,044.6B 867.9B 835.76B
Long-Term Debt
1,076.4B 289.1B 177.37B 306.56B 302.67B
Other Long-Term Liabilities
92.09B 131.61B 97.52B 98.9B 111.65B
Total Long-Term Liabilities
1,234.6B 420.71B 295.34B 412.32B 421.21B
Total Liabilities
2,790.3B 1,558.7B 1,340B 1,280.2B 1,257B
Total Debt
1,899.7B 750.8B 607.2B 549.86B 562.96B
Common Stock
203.09B 202.85B 202.59B 202.59B 202.59B
Retained Earnings
1,267B 1,132.3B 1,056.5B 940.13B 839.99B
Comprehensive Income
n/a n/a 164.69B 93.38B 32.36B
Shareholders Equity
1,962.3B 1,754.7B 1,633B 1,474.1B 1,327B
Total Investments
205.63B 198.44B 195.09B 195.94B 199.07B