Sekisui House, Ltd. (1928.T)
JPY 3584.0
(-1.19%)
JPY 3584.0
(-1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3352.79 Billion | 3007.53 Billion | 2801.18 Billion | 2625.86 Billion | 2634.74 Billion | 2413.05 Billion |
| Total Current Assets | 2496.94 Billion | 2093.88 Billion | 1952.72 Billion | 1780.71 Billion | 1816 Billion | 1594.12 Billion |
| Cash And Short Term Investments | 293.15 Billion | 332.9 Billion | 515.28 Billion | 600.28 Billion | 584.63 Billion | 343.35 Billion |
| Cash and Cash Equivalents | 293.15 Billion | 332.9 Billion | 515.28 Billion | 600.28 Billion | 584.63 Billion | 343.35 Billion |
| Short Term Investments | 251 Million | -92.61 Billion | -69.54 Billion | -65.91 Billion | -64.23 Billion | -73.91 Billion |
| Net Receivables | 175.44 Billion | 868.6 Billion | 719.27 Billion | 572.26 Billion | 571.39 Billion | 567.78 Billion |
| Inventory | 1893.72 Billion | 753.3 Billion | 617.67 Billion | 519.73 Billion | 567.78 Billion | 599.71 Billion |
| Other Current Assets | 134.63 Billion | 139.06 Billion | 100.49 Billion | 88.42 Billion | 92.19 Billion | 83.27 Billion |
| Total Non-Current Assets | 855.85 Billion | 913.65 Billion | 848.45 Billion | 845.14 Billion | 818.74 Billion | 818.92 Billion |
| Net PPE | 496.25 Billion | 554.56 Billion | 540.71 Billion | 535.39 Billion | 510.55 Billion | 530.39 Billion |
| Good Will And Intangible Assets | 40.38 Billion | 51.11 Billion | 17.98 Billion | 19.72 Billion | 18.66 Billion | 20.56 Billion |
| Good Will | 17.8 Billion | 31.4 Billion | 250 Million | 1.57 Billion | 3.09 Billion | 4.58 Billion |
| Intangible Assets | 22.58 Billion | 19.71 Billion | 17.73 Billion | 18.15 Billion | 15.56 Billion | 15.98 Billion |
| Long-Term Investments | 200.53 Billion | 284.11 Billion | 259.87 Billion | 246.48 Billion | 221.95 Billion | 230.87 Billion |
| Tax Assets | 20.24 Billion | 18.21 Billion | 24.09 Billion | 24.59 Billion | 31 Billion | 12.93 Billion |
| Other Non Current Assets | 98.43 Billion | 5.63 Billion | 5.79 Billion | 18.95 Billion | 36.56 Billion | 24.15 Billion |
| Other Assets | - | 4 Million | 5 Million | 2 Million | 2 Million | 3 Million |
| Total Liabilities | 1558.74 Billion | 1339.99 Billion | 1280.23 Billion | 1256.97 Billion | 1327.9 Billion | 1216.13 Billion |
| Total Current Liabilities | 1138.03 Billion | 1044.64 Billion | 867.9 Billion | 835.76 Billion | 821.86 Billion | 781.31 Billion |
| Account Payables | 237.29 Billion | 124.42 Billion | 111.02 Billion | 104.97 Billion | 125.95 Billion | 94 Billion |
| Tax Payables | 39.77 Billion | 34.64 Billion | 43.02 Billion | 29.7 Billion | 30.98 Billion | 33 Billion |
| Short Term Debt | 461.7 Billion | 407.16 Billion | 235.45 Billion | 252.53 Billion | 200.17 Billion | 323.77 Billion |
| Deferred Revenue | 210.03 Billion | 269.29 Billion | 287.37 Billion | 268.98 Billion | 305.59 Billion | 219.4 Billion |
| Other Current Liabilities | 229.01 Billion | 243.75 Billion | 234.05 Billion | 209.27 Billion | 190.13 Billion | 144.13 Billion |
| Total Non Current Liabilities | 420.7 Billion | 295.34 Billion | 412.32 Billion | 421.21 Billion | 506.03 Billion | 434.81 Billion |
| Long-Term Debt | 289.09 Billion | 177.37 Billion | 306.55 Billion | 302.66 Billion | 378.92 Billion | 309 Billion |
| Deferred Revenue Non Current | - | 29.97 Billion | 31.59 Billion | 43.86 Billion | 50.52 Billion | 51.04 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125.49 Billion | 87.06 Billion | 73.71 Billion | 74.31 Billion | 74.4 Billion | 73.65 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1794.05 Billion | 1667.54 Billion | 1520.95 Billion | 1368.88 Billion | 1306.84 Billion | 1196.92 Billion |
| Stock Holders Equity | 1754.68 Billion | 1632.96 Billion | 1474.12 Billion | 1327.04 Billion | 1266.8 Billion | 1183.61 Billion |
| Common Stock | 202.85 Billion | 202.59 Billion | 202.59 Billion | 202.59 Billion | 202.59 Billion | 202.59 Billion |
| Retained Earnings | 1132.27 Billion | 1056.47 Billion | 940.13 Billion | 839.98 Billion | 786.59 Billion | 700.94 Billion |
| Accumulated other comprehensive income | 200.4 Billion | 164.68 Billion | 93.38 Billion | 32.36 Billion | 32.29 Billion | 32.72 Billion |
| Common Stock Equity | 1754.68 Billion | 1632.96 Billion | 1474.12 Billion | 1327.04 Billion | 1266.8 Billion | 1183.61 Billion |
| Capital Lease Obligation | 58.65 Billion | 59.53 Billion | 59.07 Billion | 59.16 Billion | 59.16 Billion | 60.7 Billion |
| Total Investments | 200.53 Billion | 191.5 Billion | 190.33 Billion | 180.57 Billion | 157.71 Billion | 156.95 Billion |
| Total Debt | 750.79 Billion | 584.53 Billion | 542 Billion | 555.2 Billion | 579.1 Billion | 632.78 Billion |
| Net Debt | 457.64 Billion | 251.63 Billion | 26.72 Billion | -45.08 Billion | -5.52 Billion | 289.42 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4720.3 Billion | 4463.37 Billion | 3352.79 Billion | 3352.79 Billion | 3429.63 Billion | 3276.6 Billion |
| Total Current Assets | 3598.73 Billion | 3393.28 Billion | 2496.94 Billion | 2496.94 Billion | 2559.13 Billion | 2372.37 Billion |
| Cash And Short Term Investments | 460.47 Billion | 400.26 Billion | 293.15 Billion | 293.15 Billion | 314.16 Billion | 304.71 Billion |
| Cash and Cash Equivalents | 431.83 Billion | 387.97 Billion | 293.15 Billion | 293.15 Billion | 314.16 Billion | 304.71 Billion |
| Short Term Investments | 28.63 Billion | 12.29 Billion | 251 Million | 251 Million | -37.92 Billion | -93.3 Billion |
| Net Receivables | 176.41 Billion | 172.1 Billion | 175.44 Billion | 175.44 Billion | 1196.97 Billion | 1075.13 Billion |
| Inventory | 2733.53 Billion | 2636.98 Billion | 1893.72 Billion | 1893.72 Billion | 909.37 Billion | 860.43 Billion |
| Other Current Assets | 228.31 Billion | 183.92 Billion | 134.63 Billion | 134.63 Billion | 138.62 Billion | 132.08 Billion |
| Total Non-Current Assets | 1121.57 Billion | 1070.09 Billion | 855.85 Billion | 855.85 Billion | 870.49 Billion | 904.23 Billion |
| Net PPE | 532.38 Billion | 527.79 Billion | 496.25 Billion | 496.25 Billion | 507.13 Billion | 536.29 Billion |
| Good Will And Intangible Assets | 245.59 Billion | 219.25 Billion | 40.38 Billion | 40.38 Billion | 41.46 Billion | 42.48 Billion |
| Good Will | 158.82 Billion | 145.04 Billion | 17.8 Billion | 17.8 Billion | 19.79 Billion | 20.51 Billion |
| Intangible Assets | 86.77 Billion | 74.21 Billion | 22.58 Billion | 22.58 Billion | 21.66 Billion | 21.97 Billion |
| Long-Term Investments | 227.28 Billion | 211.24 Billion | 200.53 Billion | 200.53 Billion | 239.73 Billion | 303.03 Billion |
| Tax Assets | 16.07 Billion | 8.43 Billion | 20.24 Billion | 20.24 Billion | 20.06 Billion | 16.79 Billion |
| Other Non Current Assets | 100.22 Billion | 103.36 Billion | 98.43 Billion | 98.43 Billion | 62.1 Billion | 5.63 Billion |
| Other Assets | - | - | - | - | 2 Million | 1 Million |
| Total Liabilities | 2722.7 Billion | 2620.24 Billion | 1558.74 Billion | 1558.74 Billion | 1660.63 Billion | 1516.15 Billion |
| Total Current Liabilities | 1864.86 Billion | 1955.59 Billion | 1138.03 Billion | 1138.03 Billion | 1250.54 Billion | 1099.01 Billion |
| Account Payables | 222.87 Billion | 226.48 Billion | 237.29 Billion | 237.29 Billion | 136.77 Billion | 137.26 Billion |
| Tax Payables | 41.37 Billion | 15 Billion | 39.77 Billion | 39.77 Billion | 20.56 Billion | 26.81 Billion |
| Short Term Debt | 1075.71 Billion | 1259.79 Billion | 461.7 Billion | 461.7 Billion | 595.92 Billion | 461.99 Billion |
| Deferred Revenue | 242.83 Billion | 230.75 Billion | 210.03 Billion | 210.03 Billion | 295.44 Billion | 273.1 Billion |
| Other Current Liabilities | 323.44 Billion | 238.55 Billion | 229.01 Billion | 229.01 Billion | 222.4 Billion | 226.66 Billion |
| Total Non Current Liabilities | 857.84 Billion | 664.64 Billion | 420.7 Billion | 420.7 Billion | 410.09 Billion | 417.13 Billion |
| Long-Term Debt | 710.6 Billion | 493.24 Billion | 289.09 Billion | 289.09 Billion | 345.57 Billion | 352 Billion |
| Deferred Revenue Non Current | - | - | - | - | 30.5 Billion | 30.18 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.72 Billion | 146.92 Billion | 125.49 Billion | 125.49 Billion | 30.77 Billion | 28.49 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1997.59 Billion | 1843.13 Billion | 1794.05 Billion | 1794.05 Billion | 1768.99 Billion | 1760.45 Billion |
| Stock Holders Equity | 1951.51 Billion | 1799.4 Billion | 1754.68 Billion | 1754.68 Billion | 1729.81 Billion | 1722.26 Billion |
| Common Stock | 203.09 Billion | 202.85 Billion | 202.85 Billion | 202.85 Billion | 202.85 Billion | 202.85 Billion |
| Retained Earnings | 1213.77 Billion | 1141.21 Billion | 1132.27 Billion | 1132.27 Billion | 1071.85 Billion | 1060.91 Billion |
| Accumulated other comprehensive income | 315.32 Billion | 236.25 Billion | 200.4 Billion | 200.4 Billion | 235.97 Billion | 228.69 Billion |
| Common Stock Equity | 1951.51 Billion | 1799.4 Billion | 1754.68 Billion | 1754.68 Billion | 1729.81 Billion | 1722.26 Billion |
| Capital Lease Obligation | 53.54 Billion | 58.75 Billion | 58.65 Billion | 58.65 Billion | 58.82 Billion | 59.15 Billion |
| Total Investments | 255.91 Billion | 223.53 Billion | 200.53 Billion | 200.53 Billion | 201.81 Billion | 209.72 Billion |
| Total Debt | 1786.32 Billion | 1753.04 Billion | 750.79 Billion | 750.79 Billion | 941.49 Billion | 813.99 Billion |
| Net Debt | 1354.48 Billion | 1365.06 Billion | 457.64 Billion | 457.64 Billion | 627.33 Billion | 509.28 Billion |
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