Sekisui House Ltd.

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