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

Sekisui House Ltd.

OTC: SKHSY · Real-Time Price · USD
22.21
0.07 (0.32%)
At close: Oct 03, 2025, 3:59 PM
22.18
-0.14%
After-hours: Oct 03, 2025, 02:21 PM EDT

Sekisui House Balance Sheet Statement

Financials in JPY. Fiscal year is February - January.
Fiscal Year 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
Period Ending Jul 31, 2025 Apr 30, 2025 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
Cash & Equivalents
335.39B 309.61B 390.31B 351.39B 431.84B 387.97B 293.15B 314.16B 304.71B 303.27B 332.9B 339.4B 473B 520.33B 515.28B 596.65B 593.23B 557.62B
Short-Term Investments
n/a n/a 252M 12.79B 28.63B 12.29B n/a n/a -93.31B -38.74B -38.14B -14.94B -14.51B -67.84B -69.54B -63.92B -67.05B -20.74B
Long-Term Investments
189.82B 194.03B 205.63B 199.06B 322.86B 211.24B 200.54B 239.74B 303.03B 233.88B 229.64B 209.55B 206.24B 252.22B 259.88B 258.62B 261.02B 208.31B
Other Long-Term Assets
124.23B 126.29B 135B 115.58B 20.73B 103.36B 98.43B 62.1B 5.63B 60.1B 60.12B 59.46B 59.91B 6.14B 5.79B 4.27B 4.4B 65.51B
Receivables
187.39B 191.18B 210.1B 194.66B 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
Inventory
1,387.4B 1,398.8B 2,865.6B 1,215.1B 2,733.5B 2,637B 1,893.7B 1,952.6B 860.43B 766.38B 753.3B 765.92B 723.77B 637.15B 617.68B 538.51B 533.45B 524.41B
Other Current Assets
1,678.2B 1,736.4B 245.87B 1,599.3B 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
Total Current Assets
3,588.4B 3,635.9B 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
Property-Plant & Equipment
547.57B 549.92B 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
Goodwill & Intangibles
204.55B 212.52B 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
Total Long-Term Assets
1,074.2B 1,090.6B 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 864.73B
Total Assets
4,662.5B 4,726.5B 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
Account Payables
194.03B 184.35B 195.03B 150.23B 151.35B 138.34B 134.03B 136.77B 137.26B 125.89B 124.42B 134.29B 130.18B 123.73B 111.02B 108.74B 115.59B 112.61B
Deferred Revenue
n/a n/a n/a n/a n/a 230.75B 210.03B 295.44B 273.1B 246.04B 269.3B 271.2B 254.21B 237.81B 287.37B 305.87B 285.11B 257.35B
Short-Term Debt
672.4B 806.6B 770.64B 903.83B 1,075.7B 1,259.8B 461.7B 595.92B 461.99B 484.71B 407.17B 486.52B 515.45B 281.02B 235.45B 260.39B 240.58B 262.25B
Other Current Liabilities
508.49B 526.1B 543.6B 553.32B 534.92B 210.06B 189.76B 92.29B 382.83B 353.86B 373.12B 349.42B 356.81B 342.96B 392.14B 370.68B 369.15B 338.1B
Total Current Liabilities
1,413.3B 1,529.5B 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
Long-Term Debt
1,151.8B 1,116.1B 1,076.4B 837.24B 710.61B 493.25B 289.1B 345.57B 352.01B 169.73B 177.37B 179.27B 153.97B 314.85B 306.56B 320.07B 318.95B 317.99B
Other Long-Term Liabilities
94.36B 89.56B 158.16B 86.69B 71.19B 146.92B 131.61B 30.78B 34.94B 90.87B 88B 84.57B 84.81B 77.22B 74.18B 72.61B 73.69B 73.91B
Total Long-Term Liabilities
1,311.5B 1,270.4B 1,234.6B 996.49B 857.85B 664.65B 420.7B 410.1B 417.13B 290.61B 295.35B 296.46B 271.11B 423.6B 412.33B 436.38B 435.97B 436.04B
Total Liabilities
2,724.9B 2,799.9B 2,790.3B 2,635.3B 2,722.7B 2,620.2B 1,558.7B 1,660.6B 1,516.2B 1,369.6B 1,340B 1,397.6B 1,389.7B 1,283.1B 1,280.2B 1,294.7B 1,265B 1,255B
Total Debt
1,873.3B 1,975.4B 1,847.1B 1,794.4B 1,786.3B 1,753B 750.8B 941.49B 814B 654.43B 584.54B 665.79B 669.42B 595.86B 542.01B 580.46B 559.53B 580.24B
Book Value
1,937.7B 1,926.6B 2,018.6B 1,818.8B 1,997.6B 1,843.1B 1,794.1B 1,769B 1,760.5B 1,677B 1,667.5B 1,681.3B 1,660.7B 1,567.5B 1,521B 1,456.2B 1,445.8B 1,413.2B
Book Value Per Share
2.99K 2.97K 3.11K 2.81K 3.08K 2.84K 2.59K 2.72K 2.68K 2.53K 2.52K 2.53K 2.48K 2.33K 2.25K 2.16K 2.13K 2.08K
Common Stock
203.3B 203.09B 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
Retained Earnings
1,323.4B 1,255.1B 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
Comprehensive Income
n/a n/a n/a n/a 315.33B 236.25B 200.41B n/a 228.7B 169.58B 164.69B 195.27B 176.96B 126.09B 93.38B 67.07B 70.85B 68.95B
Shareholders Equity
1,894.2B 1,883.8B 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
Total Investments
189.82B 194.03B 205.63B 211.85B 351.49B 223.53B 200.54B 201.81B 209.73B 195.14B 191.5B 194.61B 191.73B 184.38B 190.33B 194.7B 193.98B 187.57B