Sekisui House Ltd. (SKHSY)

AI Score

Unlock

22.59

-0.43 (-1.87%)

At close: Apr 21, 2025, 3:59 PM

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Cash & Equivalents	390.31B	293.15B	332.9B	515.28B	600.28B	584.63B	343.36B	325.83B	212.81B	195.24B
Short-Term Investments	252M	251M	-92.62B	-69.54B	-65.91B	-64.23B	-73.91B	589M	1.4B	2.8B
Long-Term Investments	205.63B	295B	284.12B	259.88B	246.48B	221.95B	230.87B	173.21B	148.12B	112.74B
Other Long-Term Assets	135B	24.21B	5.63B	5.79B	18.95B	36.57B	24.16B	95.22B	101.99B	101.87B
Receivables	210.1B	175.44B	155.99B	131.29B	143.18B	132.79B	41.06B	44.61B	47.86B	49.03B
Inventory	2,865.6B	1,893.7B	753.3B	617.68B	519.73B	567.78B	599.71B	616.55B	583.38B	526.9B
Other Current Assets	245.87B	134.63B	140.21B	101.67B	89.5B	93.38B	109.52B	106.48B	95.22B	102.96B
Total Current Assets	3,712.1B	2,496.9B	2,093.9B	1,952.7B	1,780.7B	1,816B	1,594.1B	1,572.7B	1,355B	1,264.9B
Property-Plant & Equipment	534.24B	496.25B	554.56B	540.71B	535.39B	510.56B	530.39B	552.81B	563.68B	533.17B
Goodwill & Intangibles	221.87B	40.39B	51.12B	17.99B	19.73B	18.66B	20.57B	22.02B	13.35B	14.78B
Total Long-Term Assets	1,096.7B	855.85B	913.65B	848.46B	845.15B	818.74B	818.93B	846.34B	829.86B	764.86B
Total Assets	4,808.8B	3,352.8B	3,007.5B	2,801.2B	2,625.9B	2,634.7B	2,413.1B	2,419B	2,184.9B	2,029.8B
Account Payables	195.03B	134.03B	124.42B	111.02B	104.97B	125.95B	94B	104.14B	108.83B	107.25B
Deferred Revenue	n/a	n/a	269.3B	287.37B	268.98B	305.6B	219.41B	208.33B	196.19B	180.75B
Short-Term Debt	770.64B	461.7B	407.17B	235.45B	252.54B	200.18B	323.77B	227.14B	248.24B	304.6B
Other Current Liabilities	543.6B	399.79B	373.12B	392.14B	353.11B	372.68B	283.11B	276.49B	257.38B	237B
Total Current Liabilities	1,555.6B	1,138B	1,044.6B	867.9B	835.76B	821.87B	781.32B	706.9B	713.95B	735.38B
Long-Term Debt	1,076.4B	289.1B	177.37B	306.56B	302.67B	378.93B	309.01B	389.2B	238.35B	117.85B
Other Long-Term Liabilities	158.16B	131.61B	88B	74.18B	74.68B	74.41B	74.76B	91.95B	92.87B	87.7B
Total Long-Term Liabilities	1,234.6B	420.71B	295.35B	412.33B	421.21B	506.04B	434.81B	504B	352.69B	225.99B
Total Liabilities	2,790.3B	1,558.7B	1,340B	1,280.2B	1,257B	1,327.9B	1,216.1B	1,210.9B	1,066.6B	961.37B
Total Debt	1,847.1B	750.8B	584.54B	542.01B	555.2B	579.11B	632.78B	616.34B	486.59B	422.45B
Common Stock	203.09B	202.85B	202.59B	202.59B	202.59B	202.59B	202.59B	202.59B	202.59B	202.59B
Retained Earnings	1,267B	1,132.3B	1,056.5B	940.13B	839.99B	786.59B	700.95B	626.96B	577.66B	498.09B
Comprehensive Income	272.87B	n/a	164.69B	93.38B	32.36B	32.3B	32.72B	115.57B	107.49B	121.65B
Shareholders Equity	1,962.3B	1,754.7B	1,633B	1,474.1B	1,327B	1,266.8B	1,183.6B	1,195.7B	1,104.1B	1,058.3B
Total Investments	205.88B	198.44B	191.5B	190.33B	180.57B	157.72B	156.96B	173.8B	149.51B	115.54B