Sekisui House Ltd. (SKHSF)

23.20

0.00 (0.00%)

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

Sekisui House Balance Sheet Statement

Financials in JPY. Fiscal year is February - January.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015	Jul 31, 2015	Apr 30, 2015
Cash & Equivalents	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	584.63B	553.76B	470.97B	264.51B	343.36B	166.51B	233.08B	177.98B	325.83B	240.58B	214.83B	188.29B	212.81B	180.84B	175.38B	143.37B	195.24B	169.96B	189.89B	145.09B
Short-Term Investments	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	-38.07B	-37.1B	-22.82B	-24.22B	-24.54B	539M	589M	589M	589M	499M	449M	1.4B	1.4B	1.28B	2.18B	2.8B	2.8B	2.47B	1.6B	279M
Long-Term Investments	n/a	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	195.78B	195.94B	194.41B	188.31B	181.5B	163.72B	168.35B	167.35B	173.21B	160.26B	151.65B	148.36B	148.12B	124.69B	119.05B	114.84B	112.74B	110.43B	113.89B	123.97B
Other Long-Term Assets	329.98B	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	62.73B	62.87B	77.96B	76.49B	73.53B	97.92B	96.4B	97.2B	95.22B	95.85B	97.39B	97.56B	101.99B	97.81B	97.76B	99.48B	101.87B	110.93B	112.69B	109.86B
Receivables	211.11B	n/a	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	132.79B	119.74B	42.25B	43.7B	n/a	47.51B	43.7B	42.08B	44.61B	73.66B	41.75B	40.33B	47.86B	55.88B	46.86B	44.28B	49.03B	60.8B	47.41B	45.59B
Inventory	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	567.78B	576.21B	565.15B	634.43B	599.71B	657.27B	616.4B	610.95B	616.55B	628.61B	626.79B	654.73B	583.38B	553.9B	531.91B	546.28B	526.9B	518.64B	520.5B	550.57B
Other Current Assets	1,709.9B	1,794B	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	93.38B	100.05B	83.79B	86.54B	626.25B	131.59B	112.42B	101.64B	106.48B	105.41B	100.13B	99.49B	95.22B	97.53B	92.38B	107.5B	102.96B	102.38B	96.32B	90.54B
Total Current Assets	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	1,816B	1,777.8B	1,593.7B	1,560.3B	1,569.3B	1,550.4B	1,513.3B	1,424.3B	1,572.7B	1,556.9B	1,458.6B	1,459.5B	1,355B	1,270.9B	1,230.8B	1,257.8B	1,264.9B	1,225.6B	1,208.7B	1,168.4B
Property-Plant & Equipment	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	510.56B	543.04B	514.07B	515.75B	530.39B	536.08B	553.2B	558.47B	552.81B	568.84B	562.88B	554.36B	563.68B	559.5B	550.2B	521.52B	533.17B	551.18B	558.03B	515.71B
Goodwill & Intangibles	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	18.66B	19.98B	19.84B	20.54B	20.57B	21.53B	21.39B	21.46B	22.02B	20.34B	22B	21.99B	13.35B	13.57B	13.88B	14.41B	14.78B	15.72B	15.74B	15.88B
Total Long-Term Assets	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	818.74B	852.31B	835.31B	833.65B	843.71B	824.93B	844.97B	849.5B	846.34B	848.41B	836.85B	825.31B	829.86B	798.32B	783.65B	753.61B	764.86B	790.78B	803.38B	768.36B
Total Assets	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	2,634.7B	2,630.1B	2,429B	2,394B	2,413B	2,375.3B	2,358.3B	2,273.8B	2,419B	2,405.3B	2,295.4B	2,284.8B	2,184.9B	2,069.2B	2,014.4B	2,011.4B	2,029.8B	2,016.4B	2,012.1B	1,936.8B
Account Payables	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	219.55B	205.48B	137.54B	122.28B	147.43B	129.08B	135.64B	122.57B	172.81B	161.79B	164.24B	150.4B	179.04B	158B	165.23B	145.4B	166.09B	148.34B	156.53B	136.68B
Deferred Revenue	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	305.6B	315.95B	250.98B	207.41B	219.41B	216.34B	185B	165.17B	208.33B	203.63B	167.27B	158.71B	196.19B	195.97B	168.75B	157.9B	180.75B	175.86B	162.53B	137.8B
Short-Term Debt	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	200.18B	265.38B	268.6B	323.53B	323.77B	264.12B	247.22B	218.35B	227.14B	302.16B	360.49B	449.08B	248.24B	300.2B	268.05B	360.56B	304.6B	270.3B	249.12B	220.38B
Other Current Liabilities	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	372.68B	365.5B	317.59B	273.82B	283.11B	256.3B	242.72B	226.62B	276.49B	248.57B	228.1B	222.39B	257.38B	231.76B	228.53B	204.77B	237B	211.91B	207.86B	180.76B
Total Current Liabilities	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	821.87B	873.17B	742.94B	739.97B	781.32B	683.38B	645.16B	587.72B	706.9B	746.11B	771.97B	841.41B	713.95B	721.98B	679.96B	729.66B	735.38B	662B	631.27B	556.38B
Long-Term Debt	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	438.09B	413.41B	390.48B	389.02B	369.71B	444.95B	451.11B	460.15B	449.71B	445.71B	321.4B	281.3B	298.31B	270.35B	271.8B	197.03B	176.99B	233.99B	237.62B	260.42B
Other Long-Term Liabilities	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	15.24B	14.37B	14.7B	14.57B	12.95B	21.49B	29.65B	19.02B	31.45B	21.07B	34.76B	33.58B	32.92B	28.32B	20.86B	26.71B	28.56B	30.7B	29.45B	21.46B
Total Long-Term Liabilities	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	506.04B	483.69B	455.26B	453.95B	434.8B	489.63B	503.58B	512.66B	504B	500.98B	378.26B	336.61B	352.69B	322.39B	313.8B	244.42B	225.99B	285.02B	287.05B	309.93B
Total Liabilities	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	1,327.9B	1,356.9B	1,198.2B	1,193.9B	1,216.1B	1,173B	1,148.7B	1,100.4B	1,210.9B	1,247.1B	1,150.2B	1,178B	1,066.6B	1,044.4B	993.76B	974.08B	961.37B	947.02B	918.32B	866.31B
Total Debt	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	638.27B	678.79B	659.09B	712.56B	693.48B	709.07B	698.33B	678.5B	676.85B	747.87B	681.89B	730.38B	546.54B	570.55B	539.85B	557.58B	481.59B	504.29B	486.74B	480.79B
Common Stock	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	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	202.59B	202.59B	202.59B	202.59B	202.59B	202.59B	202.19B
Retained Earnings	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	786.59B	762.86B	750.38B	696.55B	700.95B	655.34B	657.18B	621.72B	626.96B	579.62B	580.31B	545.12B	577.66B	538.98B	530.05B	494.04B	498.09B	485.72B	486.02B	445.84B
Comprehensive Income	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	32.3B	14.7B	18.98B	40.56B	32.72B	83.25B	86.38B	86.69B	115.57B	111.29B	97.55B	94.69B	107.49B	53.45B	58.63B	100.05B	121.65B	136.71B	161.31B	160.09B
Shareholders Equity	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	1,266.8B	1,217.9B	1,219.7B	1,187B	1,183.6B	1,188.4B	1,196.8B	1,161.6B	1,195.7B	1,144.1B	1,131B	1,093B	1,104.1B	1,011.3B	1,011.1B	1,027.3B	1,058.3B	1,059.6B	1,083.5B	1,060.8B
Total Investments	205.63B	211.85B	255.92B	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	157.72B	158.83B	171.59B	164.1B	156.96B	164.26B	168.94B	167.94B	173.8B	160.76B	152.1B	149.76B	149.51B	125.97B	121.23B	117.64B	115.54B	112.9B	115.49B	124.25B