Sekisui House Ltd. (SKHSY)
OTC: SKHSY
· Real-Time Price · USD
23.20
0.28 (1.22%)
At close: Aug 15, 2025, 9:43 AM
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 |
Period Ending | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 |
Cash & Equivalents | 390.31B | 293.15B | 332.9B | 515.28B | 600.28B |
Short-Term Investments | n/a | 251M | -92.62B | -69.54B | -65.91B |
Long-Term Investments | 205.63B | 295B | 284.12B | 259.88B | 246.48B |
Other Long-Term Assets | 135B | 24.21B | 5.63B | 5.79B | 18.95B |
Receivables | 210.1B | 175.44B | 155.99B | 131.29B | 143.18B |
Inventory | 2,865.6B | 1,893.7B | 753.3B | 617.68B | 519.73B |
Other Current Assets | 245.87B | 134.63B | 140.21B | 101.67B | 89.5B |
Total Current Assets | 3,712.1B | 2,496.9B | 2,093.9B | 1,952.7B | 1,780.7B |
Property-Plant & Equipment | 534.24B | 496.25B | 554.56B | 540.71B | 535.39B |
Goodwill & Intangibles | 221.87B | 40.39B | 51.12B | 17.99B | 19.73B |
Total Long-Term Assets | 1,096.7B | 855.85B | 913.65B | 848.46B | 845.15B |
Total Assets | 4,808.8B | 3,352.8B | 3,007.5B | 2,801.2B | 2,625.9B |
Account Payables | 195.03B | 134.03B | 124.42B | 111.02B | 104.97B |
Deferred Revenue | n/a | n/a | 269.3B | 287.37B | 268.98B |
Short-Term Debt | 770.64B | 461.7B | 407.17B | 235.45B | 252.54B |
Other Current Liabilities | 543.6B | 399.79B | 373.12B | 392.14B | 353.11B |
Total Current Liabilities | 1,555.6B | 1,138B | 1,044.6B | 867.9B | 835.76B |
Long-Term Debt | 1,076.4B | 289.1B | 177.37B | 306.56B | 302.67B |
Other Long-Term Liabilities | 158.16B | 131.61B | 88B | 74.18B | 74.68B |
Total Long-Term Liabilities | 1,234.6B | 420.71B | 295.35B | 412.33B | 421.21B |
Total Liabilities | 2,790.3B | 1,558.7B | 1,340B | 1,280.2B | 1,257B |
Total Debt | 1,847.1B | 750.8B | 584.54B | 542.01B | 555.2B |
Common Stock | 203.09B | 202.85B | 202.59B | 202.59B | 202.59B |
Retained Earnings | 1,267B | 1,132.3B | 1,056.5B | 940.13B | 839.99B |
Comprehensive Income | n/a | n/a | 164.69B | 93.38B | 32.36B |
Shareholders Equity | 1,962.3B | 1,754.7B | 1,633B | 1,474.1B | 1,327B |
Total Investments | 205.63B | 198.44B | 191.5B | 190.33B | 180.57B |