Sekisui House, Ltd. (FRA:SPH1)
Germany
· Delayed Price · Currency is EUR 18.70
0.00 (0.00%)
At close: Dec 2, 2025
Sekisui House Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 278,395 | 390,559 | 293,152 | 332,903 | 515,283 | 600,284 | Upgrade
|
| Cash & Short-Term Investments | 278,395 | 390,559 | 293,152 | 332,903 | 515,283 | 600,284 | Upgrade
|
| Cash Growth | -23.55% | 33.23% | -11.94% | -35.39% | -14.16% | 2.68% | Upgrade
|
| Receivables | 174,087 | 210,101 | 175,440 | 155,987 | 131,292 | 143,180 | Upgrade
|
| Inventory | 3,111,816 | 2,865,576 | 1,893,722 | 1,464,788 | 1,204,479 | 947,744 | Upgrade
|
| Other Current Assets | 237,732 | 245,870 | 134,633 | 140,205 | 101,675 | 89,503 | Upgrade
|
| Total Current Assets | 3,802,030 | 3,712,106 | 2,496,947 | 2,093,883 | 1,952,729 | 1,780,711 | Upgrade
|
| Property, Plant & Equipment | 470,208 | 534,240 | 496,253 | 554,562 | 540,711 | 535,393 | Upgrade
|
| Long-Term Investments | 182,291 | 316,329 | 294,995 | 284,118 | 259,875 | 246,480 | Upgrade
|
| Goodwill | 113,352 | 134,217 | 17,808 | 31,406 | 250 | 1,575 | Upgrade
|
| Other Intangible Assets | 93,760 | 87,656 | 22,580 | 19,711 | 17,738 | 18,152 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,990 | 10,643 | 20,242 | 18,219 | 24,091 | 24,597 | Upgrade
|
| Other Long-Term Assets | 109,637 | 1 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 4,796,770 | 4,808,848 | 3,352,798 | 3,007,537 | 2,801,189 | 2,625,861 | Upgrade
|
| Accounts Payable | 174,132 | 274,388 | 237,292 | 226,836 | 207,657 | 202,752 | Upgrade
|
| Accrued Expenses | 37,080 | 46,381 | 39,252 | 37,516 | 32,655 | 27,363 | Upgrade
|
| Short-Term Debt | 556,757 | 517,840 | 440,075 | 305,503 | 219,218 | 166,019 | Upgrade
|
| Current Portion of Long-Term Debt | 206,997 | 252,801 | 21,627 | 101,664 | 16,235 | 86,520 | Upgrade
|
| Current Income Taxes Payable | 23,862 | 44,652 | 39,777 | 34,641 | 43,021 | 29,704 | Upgrade
|
| Current Unearned Revenue | 242,957 | 220,645 | 210,030 | 192,236 | 207,798 | 208,750 | Upgrade
|
| Other Current Liabilities | 246,869 | 198,941 | 149,985 | 146,247 | 141,319 | 114,655 | Upgrade
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| Total Current Liabilities | 1,488,654 | 1,555,648 | 1,138,038 | 1,044,643 | 867,903 | 835,763 | Upgrade
|
| Long-Term Debt | 1,180,785 | 1,076,442 | 289,097 | 177,372 | 306,556 | 302,665 | Upgrade
|
| Pension & Post-Retirement Benefits | 32,385 | 32,494 | 31,423 | 29,978 | 31,597 | 43,868 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13,679 | 13,443 | 6,111 | 933 | 464 | 364 | Upgrade
|
| Other Long-Term Liabilities | 112,482 | 112,224 | 94,078 | 87,066 | 73,712 | 74,317 | Upgrade
|
| Total Liabilities | 2,827,985 | 2,790,251 | 1,558,747 | 1,339,992 | 1,280,232 | 1,256,977 | Upgrade
|
| Common Stock | 203,300 | 203,094 | 202,854 | 202,591 | 202,591 | 202,591 | Upgrade
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| Additional Paid-In Capital | 259,595 | 260,297 | 260,126 | 259,864 | 258,989 | 258,989 | Upgrade
|
| Retained Earnings | 1,322,139 | 1,266,985 | 1,132,275 | 1,056,475 | 940,135 | 839,985 | Upgrade
|
| Treasury Stock | -40,909 | -40,957 | -40,979 | -50,656 | -20,975 | -6,883 | Upgrade
|
| Comprehensive Income & Other | 178,348 | 272,867 | 200,409 | 164,690 | 93,385 | 32,360 | Upgrade
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| Total Common Equity | 1,922,473 | 1,962,286 | 1,754,685 | 1,632,964 | 1,474,125 | 1,327,042 | Upgrade
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| Minority Interest | 46,312 | 56,311 | 39,366 | 34,581 | 46,832 | 41,842 | Upgrade
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| Shareholders' Equity | 1,968,785 | 2,018,597 | 1,794,051 | 1,667,545 | 1,520,957 | 1,368,884 | Upgrade
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| Total Liabilities & Equity | 4,796,770 | 4,808,848 | 3,352,798 | 3,007,537 | 2,801,189 | 2,625,861 | Upgrade
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| Total Debt | 1,944,539 | 1,847,083 | 750,799 | 584,539 | 542,009 | 555,204 | Upgrade
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| Net Cash (Debt) | -1,666,144 | -1,456,524 | -457,647 | -251,636 | -26,726 | 45,080 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 715.49% | Upgrade
|
| Net Cash Per Share | -2569.96 | -2246.91 | -699.37 | -377.01 | -39.46 | 66.05 | Upgrade
|
| Filing Date Shares Outstanding | 648.24 | 648.1 | 647.95 | 662.13 | 674.77 | 680.93 | Upgrade
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| Total Common Shares Outstanding | 648.24 | 648.09 | 647.95 | 662.13 | 674.77 | 680.93 | Upgrade
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| Working Capital | 2,313,376 | 2,156,458 | 1,358,909 | 1,049,240 | 1,084,826 | 944,948 | Upgrade
|
| Book Value Per Share | 2965.70 | 3027.78 | 2708.05 | 2466.24 | 2184.63 | 1948.87 | Upgrade
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| Tangible Book Value | 1,715,361 | 1,740,413 | 1,714,297 | 1,581,847 | 1,456,137 | 1,307,315 | Upgrade
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| Tangible Book Value Per Share | 2646.20 | 2685.43 | 2645.72 | 2389.04 | 2157.98 | 1919.90 | Upgrade
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| Order Backlog | - | 1,754,577 | 1,552,023 | 1,447,787 | 1,512,572 | 1,363,421 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.