Sekisui House Ltd. (SKHSY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Sekisui House Ltd.

OTC: SKHSY · Real-Time Price · USD
23.39
0.07 (0.28%)
At close: Sep 11, 2025, 10:22 AM

Sekisui House Balance Sheet Statement

Financials in JPY. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022
Cash & Equivalents
390.31B 293.15B 332.9B 515.28B
Short-Term Investments
n/a 251M -92.62B -69.54B
Long-Term Investments
205.63B 295B 284.12B 259.88B
Other Long-Term Assets
135B 24.21B 5.63B 5.79B
Receivables
210.1B 175.44B 155.99B 131.29B
Inventory
2,865.6B 1,893.7B 753.3B 617.68B
Other Current Assets
245.87B 134.63B 140.21B 101.67B
Total Current Assets
3,712.1B 2,496.9B 2,093.9B 1,952.7B
Property-Plant & Equipment
534.24B 496.25B 554.56B 540.71B
Goodwill & Intangibles
221.87B 40.39B 51.12B 17.99B
Total Long-Term Assets
1,096.7B 855.85B 913.65B 848.46B
Total Assets
4,808.8B 3,352.8B 3,007.5B 2,801.2B
Account Payables
195.03B 134.03B 124.42B 111.02B
Deferred Revenue
n/a n/a 269.3B 287.37B
Short-Term Debt
770.64B 461.7B 407.17B 235.45B
Other Current Liabilities
543.6B 399.79B 373.12B 392.14B
Total Current Liabilities
1,555.6B 1,138B 1,044.6B 867.9B
Long-Term Debt
1,076.4B 289.1B 177.37B 306.56B
Other Long-Term Liabilities
158.16B 131.61B 88B 74.18B
Total Long-Term Liabilities
1,234.6B 420.71B 295.35B 412.33B
Total Liabilities
2,790.3B 1,558.7B 1,340B 1,280.2B
Total Debt
1,847.1B 750.8B 584.54B 542.01B
Common Stock
203.09B 202.85B 202.59B 202.59B
Retained Earnings
1,267B 1,132.3B 1,056.5B 940.13B
Comprehensive Income
n/a n/a 164.69B 93.38B
Shareholders Equity
1,962.3B 1,754.7B 1,633B 1,474.1B
Total Investments
205.63B 198.44B 191.5B 190.33B