Sekisui House Ltd. (SKHSF)
OTC: SKHSF
· Real-Time Price · USD
23.89
0.34 (1.44%)
At close: Aug 15, 2025, 3:42 PM
Sekisui House Balance Sheet Statement
Financials in JPY. Fiscal
year is
February - January.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | 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 | 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 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Cash & Equivalents | 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 | 600.28B | 519.53B | 545.11B | 485.72B |
Short-Term Investments | n/a | n/a | 12.79B | 28.63B | 12.29B | 251M | n/a | 258M | n/a | 155M | n/a | n/a | n/a | 109M | n/a | 106M | n/a | -20.33B | -20.12B | -20.08B | -20.21B |
Long-Term Investments | n/a | 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 | 200.9B | 187.82B | 185.62B | 176.66B |
Other Long-Term Assets | 320.33B | 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 | 64.53B | 65.04B | 64.86B | 65.78B |
Receivables | 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 | 143.18B | 148.7B | 138.5B | 158.05B |
Inventory | 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 | 519.73B | 547.74B | 542.74B | 542.1B |
Other Current Assets | 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 | 89.5B | 99.43B | 97.04B | 96.39B |
Total Current Assets | 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 | 1,780.7B | 1,754B | 1,774.6B | 1,712.9B |
Property-Plant & Equipment | 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 | 535.39B | 533.08B | 515.05B | 513.21B |
Goodwill & Intangibles | 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 | 19.73B | 19.6B | 19.04B | 18.71B |
Total Long-Term Assets | 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 | 845.15B | 836.38B | 812.62B | 806.13B |
Total Assets | 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 | 2,625.9B | 2,590.4B | 2,587.3B | 2,519B |
Account Payables | 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 | 202.75B | 206.87B | 208.35B | 199.29B |
Deferred Revenue | 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 | 268.98B | 286.25B | 277.61B | 276.37B |
Short-Term Debt | 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 | 252.54B | 217.49B | 223.58B | 188.17B |
Other Current Liabilities | 526.1B | 545.33B | 553.32B | 534.92B | 210.06B | 189.76B | 163.09B | 170.57B | 150.13B | 178.69B | 146.56B | 157.85B | 149.4B | 183.36B | 133.35B | 137.02B | 121.72B | 353.11B | 333.86B | 342.74B | 342.08B |
Total Current Liabilities | 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 | 835.76B | 793.47B | 795.77B | 752.21B |
Long-Term Debt | 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 | 361.83B | 412.27B | 407.07B | 425.36B |
Other Long-Term Liabilities | 89.56B | 92.09B | 86.69B | 147.24B | 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 | 15.51B | 13.6B | 14.44B | 15.51B |
Total Long-Term Liabilities | 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 | 421.21B | 475.88B | 472.06B | 490.97B |
Total Liabilities | 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 | 1,257B | 1,269.3B | 1,267.8B | 1,243.2B |
Total Debt | 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 | 614.37B | 629.75B | 630.64B | 613.53B |
Common Stock | 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 | 202.59B | 202.59B | 202.59B | 202.59B |
Retained Earnings | 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 | 839.99B | 805.43B | 806.61B | 777.79B |
Comprehensive Income | n/a | n/a | n/a | n/a | 236.25B | 200.41B | 235.98B | 228.7B | 169.58B | 164.69B | 195.27B | 176.96B | 126.09B | 93.38B | 67.07B | 70.85B | 68.95B | 32.36B | 19.3B | 14.37B | 1.1B |
Shareholders Equity | 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 | 1,327B | 1,279.4B | 1,277.6B | 1,235.3B |
Total Investments | 194.03B | 205.63B | 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 | 180.57B | 167.7B | 165.54B | 156.46B |