Sekisui House Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	390,307	293,152	332,903	515,283	600,284	Upgrade
Short-Term Investments	252	-	-	-	-	Upgrade
Cash & Short-Term Investments	390,559	293,152	332,903	515,283	600,284	Upgrade
Cash Growth	33.23%	-11.94%	-35.39%	-14.16%	2.68%	Upgrade
Receivables	210,101	175,440	155,987	131,292	143,180	Upgrade
Inventory	2,865,577	1,893,722	1,464,788	1,204,479	947,744	Upgrade
Other Current Assets	245,869	134,633	140,205	101,675	89,503	Upgrade
Total Current Assets	3,712,106	2,496,947	2,093,883	1,952,729	1,780,711	Upgrade
Property, Plant & Equipment	534,237	496,253	554,562	540,711	535,393	Upgrade
Long-Term Investments	205,632	294,995	284,118	259,875	246,480	Upgrade
Goodwill	134,217	17,808	31,406	250	1,575	Upgrade
Other Intangible Assets	87,654	22,580	19,711	17,738	18,152	Upgrade
Long-Term Deferred Tax Assets	10,643	20,242	18,219	24,091	24,597	Upgrade
Other Long-Term Assets	110,703	2	2	2	1	Upgrade
Total Assets	4,808,848	3,352,798	3,007,537	2,801,189	2,625,861	Upgrade
Accounts Payable	195,028	237,292	226,836	207,657	202,752	Upgrade
Accrued Expenses	46,381	39,252	37,516	32,655	27,363	Upgrade
Short-Term Debt	517,840	440,075	305,503	219,218	166,019	Upgrade
Current Portion of Long-Term Debt	252,801	21,627	101,664	16,235	86,520	Upgrade
Current Income Taxes Payable	44,652	39,777	34,641	43,021	29,704	Upgrade
Current Unearned Revenue	220,645	210,030	192,236	207,798	208,750	Upgrade
Other Current Liabilities	278,301	149,985	146,247	141,319	114,655	Upgrade
Total Current Liabilities	1,555,648	1,138,038	1,044,643	867,903	835,763	Upgrade
Long-Term Debt	1,076,442	289,097	177,372	306,556	302,665	Upgrade
Long-Term Deferred Tax Liabilities	13,443	6,111	933	464	364	Upgrade
Other Long-Term Liabilities	112,225	94,078	87,066	73,712	74,317	Upgrade
Total Liabilities	2,790,252	1,558,747	1,339,992	1,280,232	1,256,977	Upgrade
Common Stock	203,094	202,854	202,591	202,591	202,591	Upgrade
Additional Paid-In Capital	260,297	260,126	259,864	258,989	258,989	Upgrade
Retained Earnings	1,266,985	1,132,275	1,056,475	940,135	839,985	Upgrade
Treasury Stock	-40,957	-40,979	-50,656	-20,975	-6,883	Upgrade
Comprehensive Income & Other	272,866	200,409	164,690	93,385	32,360	Upgrade
Total Common Equity	1,962,285	1,754,685	1,632,964	1,474,125	1,327,042	Upgrade
Minority Interest	56,311	39,366	34,581	46,832	41,842	Upgrade
Shareholders' Equity	2,018,596	1,794,051	1,667,545	1,520,957	1,368,884	Upgrade
Total Liabilities & Equity	4,808,848	3,352,798	3,007,537	2,801,189	2,625,861	Upgrade
Total Debt	1,847,083	750,799	584,539	542,009	555,204	Upgrade
Net Cash (Debt)	-1,456,524	-457,647	-251,636	-26,726	45,080	Upgrade
Net Cash Growth	-	-	-	-	715.48%	Upgrade
Net Cash Per Share	-2246.91	-699.37	-377.01	-39.46	66.05	Upgrade
Filing Date Shares Outstanding	648.09	647.95	662.13	674.77	680.93	Upgrade
Total Common Shares Outstanding	648.09	647.95	662.13	674.77	680.93	Upgrade
Working Capital	2,156,458	1,358,909	1,049,240	1,084,826	944,948	Upgrade
Book Value Per Share	3027.78	2708.05	2466.24	2184.63	1948.87	Upgrade
Tangible Book Value	1,740,414	1,714,297	1,581,847	1,456,137	1,307,315	Upgrade
Tangible Book Value Per Share	2685.43	2645.72	2389.04	2157.98	1919.90	Upgrade
Land	258,559	-	-	-	-	Upgrade
Buildings	346,487	-	-	-	-	Upgrade
Machinery	123,838	-	-	-	-	Upgrade
Construction In Progress	45,976	-	-	-	-	Upgrade
Order Backlog	1,754,577	1,552,023	1,447,787	1,512,572	1,363,421	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.