Sekisui House, Ltd. (SKHSF)

USD 22.7

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3352.79 Billion 3007.53 Billion 2801.18 Billion 2625.86 Billion 2634.74 Billion 2413.03 Billion
Total Current Assets 2496.94 Billion 2093.88 Billion 1952.72 Billion 1780.71 Billion 1816 Billion 1569.31 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 332.74 Billion 515.17 Billion 600.23 Billion 583.29 Billion 342.89 Billion
Short Term Investments 251 Million 155 Million 109 Million 50 Million 1.33 Billion 460 Million
Net Receivables 175.44 Billion 155.98 Billion 131.29 Billion 143.94 Billion 133.51 Billion 42.1 Billion
Inventory 1893.72 Billion 1464.78 Billion 1204.48 Billion 947.74 Billion 1005.2 Billion 1100.18 Billion
Other Current Assets 134.63 Billion 140.2 Billion 101.67 Billion 88.73 Billion 92.65 Billion 83.67 Billion
Total Non-Current Assets 855.85 Billion 913.65 Billion 848.46 Billion 845.15 Billion 818.74 Billion 843.71 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 194.93 Billion 195.83 Billion 199.02 Billion 193.79 Billion 180.89 Billion
Tax Assets 20.24 Billion 18.21 Billion 24.09 Billion 24.59 Billion 31 Billion 37.72 Billion
Other Non Current Assets 98.43 Billion 94.82 Billion 69.83 Billion 66.4 Billion 64.72 Billion 74.13 Billion
Other Assets - - - - - -
Total Liabilities 1558.74 Billion 1339.98 Billion 1280.22 Billion 1256.97 Billion 1327.89 Billion 1216.1 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 226.83 Billion 207.65 Billion 202.75 Billion 219.54 Billion 147.42 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 409.36 Billion 236.43 Billion 253.4 Billion 201.01 Billion 324.25 Billion
Deferred Revenue 210.03 Billion 192.23 Billion 207.79 Billion 208.75 Billion 241.8 Billion 156.6 Billion
Other Current Liabilities 229.01 Billion 216.2 Billion 216.01 Billion 170.85 Billion 159.5 Billion 153.03 Billion
Total Non Current Liabilities 420.7 Billion 295.34 Billion 412.32 Billion 421.2 Billion 506.02 Billion 434.79 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 - 20.45 Billion 6.86 Billion 6.89 Billion 6.94 Billion 6.25 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 125.49 Billion 96.58 Billion 98.43 Billion 111.28 Billion 117.97 Billion 118.44 Billion
Other Liabilities - - - - - -
Total Equity 1794.05 Billion 1667.54 Billion 1520.95 Billion 1368.88 Billion 1306.85 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 20.45 Billion 6.86 Billion 6.89 Billion 6.94 Billion 6.94 Billion
Total Investments 200.53 Billion 195.08 Billion 195.94 Billion 199.07 Billion 195.13 Billion 181.35 Billion
Total Debt 750.79 Billion 607.19 Billion 549.86 Billion 562.96 Billion 586.88 Billion 639.5 Billion
Net Debt 457.64 Billion 274.44 Billion 34.68 Billion -37.27 Billion 3.59 Billion 296.61 Billion

Balance Sheet Charts