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 02, 2025, 08:00 PM EDT

Sekisui House Balance Sheet Statement

Financials in JPY. Fiscal year is February - January.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jul 31, 2025 Apr 30, 2025 Jan 31, 2025 Oct 31, 2024 Jul 31, 2024 Apr 30, 2024 Jan 31, 2024 Oct 31, 2023 Jul 31, 2023 Apr 30, 2023 Jan 31, 2023 Oct 31, 2022 Jul 31, 2022 Apr 30, 2022 Jan 31, 2022 Oct 31, 2021 Jul 31, 2021 Apr 30, 2021
Cash & Equivalents
335.39B 309.61B 390.56B 351.39B 431.84B 387.97B 293.15B 314.16B 304.46B 303.27B 332.75B 339.4B 473B 520.33B 515.17B 596.65B 593.12B 557.62B
Short-Term Investments
n/a n/a n/a 12.79B 28.63B 12.29B n/a n/a 258M n/a 155M n/a n/a n/a 109M n/a 106M n/a
Long-Term Investments
298.34B 194.03B 316.33B 199.06B 322.86B 211.24B 200.54B 204.14B 212.88B 198.68B 194.93B 198.3B 195.58B 188.28B 195.83B 198.65B 198.06B 206.4B
Other Long-Term Assets
15.71B 126.29B 13.65B 115.58B 20.73B 103.36B 98.43B 97.7B 95.79B 95.31B 94.83B 70.71B 70.56B 70.08B 69.84B 64.24B 67.37B 67.43B
Receivables
187.39B 191.18B 211.11B 194.66B 176.41B 172.1B 175.44B 152.78B 142.79B 154.45B 155.99B 150.39B 137.82B 143.2B 131.29B 120.29B 118.06B 146.09B
Inventory
1,387.4B 1,398.8B 1,400.5B 1,215.1B 2,733.5B 2,637B 1,893.7B 1,952.6B 1,791.8B 1,539.6B 1,464.8B 1,523.6B 1,424.7B 1,224.9B 1,204.5B 1,084.7B 1,063.5B 999.9B
Other Current Assets
1,678.2B 1,736.4B 1,709.9B 1,599.3B 228.31B 183.93B 134.63B 139.62B 133.1B 135.98B 140.21B 137.93B 127.06B 112.99B 101.67B 93.91B 92.25B 99.82B
Total Current Assets
3,588.4B 3,635.9B 3,712.1B 3,373.3B 3,598.7B 3,393.3B 2,496.9B 2,559.1B 2,372.4B 2,133.3B 2,093.9B 2,151.3B 2,162.6B 2,001.5B 1,952.7B 1,895.6B 1,867.1B 1,803.4B
Property-Plant & Equipment
547.57B 549.92B 534.24B 524.27B 532.39B 527.8B 496.25B 507.13B 536.29B 561.75B 554.56B 577.51B 549.61B 552.64B 540.71B 547.79B 537.63B 551.1B
Goodwill & Intangibles
204.55B 212.52B 221.87B 218.58B 245.6B 219.25B 40.39B 41.47B 42.48B 41.95B 51.12B 55.09B 50.9B 18.12B 17.99B 17.95B 19.63B 19.94B
Total Long-Term Assets
1,074.2B 1,090.6B 1,096.7B 1,080.8B 1,121.6B 1,070.1B 855.85B 870.5B 904.23B 913.32B 913.65B 927.62B 887.81B 849.17B 848.46B 855.35B 843.66B 864.74B
Total Assets
4,662.5B 4,726.5B 4,808.8B 4,454.1B 4,720.3B 4,463.4B 3,352.8B 3,429.6B 3,276.6B 3,046.6B 3,007.5B 3,078.9B 3,050.4B 2,850.6B 2,801.2B 2,750.9B 2,710.7B 2,668.2B
Account Payables
194.03B 184.35B 195.03B 150.23B 151.35B 226.48B 237.29B 222.52B 225.91B 213.56B 226.84B 223.38B 219.78B 210.51B 207.66B 190.03B 195.9B 194.88B
Deferred Revenue
n/a n/a n/a n/a n/a 230.75B 210.03B 224.65B 212.26B 203.72B 192.24B 202.87B 198.96B 193.55B 207.8B 237.33B 232.13B 216.38B
Short-Term Debt
672.4B 806.6B 770.64B 903.83B 1,075.7B 1,259.8B 461.7B 595.92B 461.99B 484.71B 409.37B 486.52B 515.45B 281.02B 236.44B 260.39B 240.58B 262.25B
Other Current Liabilities
508.49B 526.1B 545.33B 553.32B 534.92B 440.82B 189.76B 163.09B 170.57B 150.13B 178.69B 146.56B 157.85B 149.4B 183.36B 133.35B 137.02B 121.72B
Total Current Liabilities
1,413.3B 1,529.5B 1,555.6B 1,638.8B 1,864.9B 1,955.6B 1,138B 1,250.5B 1,099B 1,079B 1,044.6B 1,101.1B 1,118.6B 859.5B 867.9B 858.31B 829B 818.94B
Long-Term Debt
1,151.8B 1,116.1B 1,076.4B 837.24B 710.61B 493.25B 289.1B 286.75B 292.86B 169.73B 177.37B 179.27B 153.97B 314.85B 306.56B 320.07B 318.95B 317.99B
Other Long-Term Liabilities
94.36B 89.56B 92.09B 86.69B 71.19B 146.92B 131.61B 120.1B 124.27B 120.88B 97.52B 116.49B 116.34B 108.75B 98.9B 115.68B 117.01B 117.55B
Total Long-Term Liabilities
1,311.5B 1,270.4B 1,234.6B 996.49B 857.85B 664.65B 420.7B 410.09B 417.13B 290.6B 295.34B 296.46B 271.11B 423.6B 412.32B 436.38B 435.96B 436.03B
Total Liabilities
2,724.9B 2,799.9B 2,790.3B 2,635.3B 2,722.7B 2,620.2B 1,558.7B 1,660.6B 1,516.1B 1,369.6B 1,340B 1,397.6B 1,389.7B 1,283.1B 1,280.2B 1,294.7B 1,265B 1,255B
Total Debt
1,873.3B 1,975.4B 1,899.7B 1,794.4B 1,786.3B 1,753B 750.8B 882.67B 754.85B 654.43B 607.2B 665.79B 669.42B 595.86B 549.86B 580.46B 559.53B 580.24B
Book Value
1,937.7B 1,926.6B 2,018.6B 1,818.8B 1,997.6B 1,843.1B 1,794.1B 1,769B 1,760.5B 1,677B 1,667.6B 1,681.3B 1,660.7B 1,567.5B 1,521B 1,456.2B 1,445.8B 1,413.2B
Book Value Per Share
2.99K 2.97K 3.11K 2.81K 3.08K 2.84K 2.59K 2.72K 2.68K 2.53K 2.52K 2.53K 2.48K 2.33K 2.25K 2.16K 2.13K 2.08K
Common Stock
203.3B 203.09B 203.09B 203.09B 203.09B 202.85B 202.85B 202.85B 202.85B 202.59B 202.59B 202.59B 202.59B 202.59B 202.59B 202.59B 202.59B 202.59B
Retained Earnings
1,323.4B 1,255.1B 1,267B 1,214.1B 1,213.8B 1,141.2B 1,132.3B 1,071.9B 1,060.9B 1,010.4B 1,056.5B 1,021.8B 1,010.7B 964.17B 940.13B 902.15B 887.86B 851.47B
Comprehensive Income
n/a n/a n/a n/a 315.33B 236.25B 200.41B n/a 228.7B 169.58B 164.69B 195.27B 176.96B 126.09B 93.38B 67.07B 70.85B 68.95B
Shareholders Equity
1,894.2B 1,883.8B 1,962.3B 1,774.5B 1,951.5B 1,799.4B 1,754.7B 1,729.8B 1,722.3B 1,641.4B 1,633B 1,627.9B 1,609.6B 1,519.5B 1,474.1B 1,409.8B 1,400.5B 1,368.8B
Total Investments
298.34B 194.03B 316.33B 211.85B 351.49B 223.53B 200.54B 204.14B 213.14B 198.68B 195.09B 198.3B 195.58B 188.28B 195.94B 198.65B 198.16B 206.4B