Sekisui House, Ltd. (TYO:1928)
Japan
· Delayed Price · Currency is JPY 3,606.00
+23.00 (0.64%)
Mar 10, 2026, 3:30 PM JST
Sekisui House Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 434,925 | 390,559 | 293,152 | 332,903 | 515,283 | Upgrade
|
| Short-Term Investments | 252 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 435,177 | 390,559 | 293,152 | 332,903 | 515,283 | Upgrade
|
| Cash Growth | 11.42% | 33.23% | -11.94% | -35.39% | -14.16% | Upgrade
|
| Receivables | 202,890 | 210,101 | 175,440 | 155,987 | 131,292 | Upgrade
|
| Inventory | 3,059,994 | 2,865,576 | 1,893,722 | 1,464,788 | 1,204,479 | Upgrade
|
| Other Current Assets | 209,388 | 245,870 | 134,633 | 140,205 | 101,675 | Upgrade
|
| Total Current Assets | 3,907,449 | 3,712,106 | 2,496,947 | 2,093,883 | 1,952,729 | Upgrade
|
| Property, Plant & Equipment | 466,143 | 534,240 | 496,253 | 554,562 | 540,711 | Upgrade
|
| Long-Term Investments | 202,295 | 316,329 | 294,995 | 284,118 | 259,875 | Upgrade
|
| Goodwill | 114,581 | 134,217 | 17,808 | 31,406 | 250 | Upgrade
|
| Other Intangible Assets | 100,590 | 87,656 | 22,580 | 19,711 | 17,738 | Upgrade
|
| Long-Term Deferred Tax Assets | 18,934 | 10,643 | 20,242 | 18,219 | 24,091 | Upgrade
|
| Other Long-Term Assets | 173,379 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 5,006,637 | 4,808,848 | 3,352,798 | 3,007,537 | 2,801,189 | Upgrade
|
| Accounts Payable | 162,376 | 274,388 | 237,292 | 226,836 | 207,657 | Upgrade
|
| Accrued Expenses | 51,635 | 46,381 | 39,252 | 37,516 | 32,655 | Upgrade
|
| Short-Term Debt | 414,332 | 517,840 | 440,075 | 305,503 | 219,218 | Upgrade
|
| Current Portion of Long-Term Debt | 181,032 | 252,801 | 21,627 | 101,664 | 16,235 | Upgrade
|
| Current Income Taxes Payable | 67,868 | 44,652 | 39,777 | 34,641 | 43,021 | Upgrade
|
| Current Unearned Revenue | 236,744 | 220,645 | 210,030 | 192,236 | 207,798 | Upgrade
|
| Other Current Liabilities | 284,184 | 198,941 | 149,985 | 146,247 | 141,319 | Upgrade
|
| Total Current Liabilities | 1,398,171 | 1,555,648 | 1,138,038 | 1,044,643 | 867,903 | Upgrade
|
| Long-Term Debt | 1,253,525 | 1,076,442 | 289,097 | 177,372 | 306,556 | Upgrade
|
| Pension & Post-Retirement Benefits | 28,340 | 32,494 | 31,423 | 29,978 | 31,597 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 24,634 | 13,443 | 6,111 | 933 | 464 | Upgrade
|
| Other Long-Term Liabilities | 113,734 | 112,224 | 94,078 | 87,066 | 73,712 | Upgrade
|
| Total Liabilities | 2,818,404 | 2,790,251 | 1,558,747 | 1,339,992 | 1,280,232 | Upgrade
|
| Common Stock | 203,300 | 203,094 | 202,854 | 202,591 | 202,591 | Upgrade
|
| Additional Paid-In Capital | 259,595 | 260,297 | 260,126 | 259,864 | 258,989 | Upgrade
|
| Retained Earnings | 1,407,164 | 1,266,985 | 1,132,275 | 1,056,475 | 940,135 | Upgrade
|
| Treasury Stock | -40,905 | -40,957 | -40,979 | -50,656 | -20,975 | Upgrade
|
| Comprehensive Income & Other | 310,457 | 272,867 | 200,409 | 164,690 | 93,385 | Upgrade
|
| Total Common Equity | 2,139,611 | 1,962,286 | 1,754,685 | 1,632,964 | 1,474,125 | Upgrade
|
| Minority Interest | 48,622 | 56,311 | 39,366 | 34,581 | 46,832 | Upgrade
|
| Shareholders' Equity | 2,188,233 | 2,018,597 | 1,794,051 | 1,667,545 | 1,520,957 | Upgrade
|
| Total Liabilities & Equity | 5,006,637 | 4,808,848 | 3,352,798 | 3,007,537 | 2,801,189 | Upgrade
|
| Total Debt | 1,848,889 | 1,847,083 | 750,799 | 584,539 | 542,009 | Upgrade
|
| Net Cash (Debt) | -1,413,712 | -1,456,524 | -457,647 | -251,636 | -26,726 | Upgrade
|
| Net Cash Per Share | -2180.52 | -2246.91 | -699.37 | -377.01 | -39.46 | Upgrade
|
| Filing Date Shares Outstanding | 648.24 | 648.1 | 647.95 | 662.13 | 674.77 | Upgrade
|
| Total Common Shares Outstanding | 648.24 | 648.09 | 647.95 | 662.13 | 674.77 | Upgrade
|
| Working Capital | 2,509,278 | 2,156,458 | 1,358,909 | 1,049,240 | 1,084,826 | Upgrade
|
| Book Value Per Share | 3300.66 | 3027.78 | 2708.05 | 2466.24 | 2184.63 | Upgrade
|
| Tangible Book Value | 1,924,440 | 1,740,413 | 1,714,297 | 1,581,847 | 1,456,137 | Upgrade
|
| Tangible Book Value Per Share | 2968.73 | 2685.43 | 2645.72 | 2389.04 | 2157.98 | Upgrade
|
| Land | 214,036 | - | - | - | - | Upgrade
|
| Buildings | 352,613 | - | - | - | - | Upgrade
|
| Machinery | 137,551 | - | - | - | - | Upgrade
|
| Construction In Progress | 12,168 | - | - | - | - | Upgrade
|
| Order Backlog | - | 1,754,577 | 1,552,023 | 1,447,787 | 1,512,572 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.