Sekisui House, Ltd. (SKHSF)

Sekisui House Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	309,614	390,559	293,152	332,903	515,283	600,284
Cash & Short-Term Investments	309,614	390,559	293,152	332,903	515,283	600,284
Cash Growth	-22.65%	33.23%	-11.94%	-35.39%	-14.16%	2.68%
Receivables	190,180	210,101	175,440	155,987	131,292	143,180
Inventory	2,891,567	2,865,576	1,893,722	1,464,788	1,204,479	947,744
Other Current Assets	244,542	245,870	134,633	140,205	101,675	89,503
Total Current Assets	3,635,903	3,712,106	2,496,947	2,093,883	1,952,729	1,780,711
Property, Plant & Equipment	549,918	534,240	496,253	554,562	540,711	535,393
Long-Term Investments	194,034	316,329	294,995	284,118	259,875	246,480
Goodwill	122,572	134,217	17,808	31,406	250	1,575
Other Intangible Assets	89,948	87,656	22,580	19,711	17,738	18,152
Long-Term Deferred Tax Assets	7,819	10,643	20,242	18,219	24,091	24,597
Other Long-Term Assets	111,609	1	2	2	2	1
Total Assets	4,726,489	4,808,848	3,352,798	3,007,537	2,801,189	2,625,861
Accounts Payable	184,355	274,388	237,292	226,836	207,657	202,752
Accrued Expenses	30,761	46,381	39,252	37,516	32,655	27,363
Short-Term Debt	523,181	517,840	440,075	305,503	219,218	166,019
Current Portion of Long-Term Debt	283,421	252,801	21,627	101,664	16,235	86,520
Current Income Taxes Payable	12,434	44,652	39,777	34,641	43,021	29,704
Current Unearned Revenue	240,598	220,645	210,030	192,236	207,798	208,750
Other Current Liabilities	254,744	198,941	149,985	146,247	141,319	114,655
Total Current Liabilities	1,529,494	1,555,648	1,138,038	1,044,643	867,903	835,763
Long-Term Debt	1,116,062	1,076,442	289,097	177,372	306,556	302,665
Long-Term Deferred Tax Liabilities	11,987	13,443	6,111	933	464	364
Other Long-Term Liabilities	110,284	112,224	94,078	87,066	73,712	74,317
Total Liabilities	2,799,870	2,790,251	1,558,747	1,339,992	1,280,232	1,256,977
Common Stock	203,094	203,094	202,854	202,591	202,591	202,591
Additional Paid-In Capital	259,389	260,297	260,126	259,864	258,989	258,989
Retained Earnings	1,255,133	1,266,985	1,132,275	1,056,475	940,135	839,985
Treasury Stock	-40,905	-40,957	-40,979	-50,656	-20,975	-6,883
Comprehensive Income & Other	207,045	272,867	200,409	164,690	93,385	32,360
Total Common Equity	1,883,756	1,962,286	1,754,685	1,632,964	1,474,125	1,327,042
Minority Interest	42,863	56,311	39,366	34,581	46,832	41,842
Shareholders' Equity	1,926,619	2,018,597	1,794,051	1,667,545	1,520,957	1,368,884
Total Liabilities & Equity	4,726,489	4,808,848	3,352,798	3,007,537	2,801,189	2,625,861
Total Debt	1,922,664	1,847,083	750,799	584,539	542,009	555,204
Net Cash (Debt)	-1,613,050	-1,456,524	-457,647	-251,636	-26,726	45,080
Net Cash Growth	-	-	-	-	-	715.49%
Net Cash Per Share	-2488.27	-2246.91	-699.37	-377.01	-39.46	66.05
Filing Date Shares Outstanding	648.11	648.1	647.95	662.13	674.77	680.93
Total Common Shares Outstanding	648.11	648.09	647.95	662.13	674.77	680.93
Working Capital	2,106,409	2,156,458	1,358,909	1,049,240	1,084,826	944,948
Book Value Per Share	2906.52	3027.78	2708.05	2466.24	2184.63	1948.87
Tangible Book Value	1,671,236	1,740,413	1,714,297	1,581,847	1,456,137	1,307,315
Tangible Book Value Per Share	2578.62	2685.43	2645.72	2389.04	2157.98	1919.90
Order Backlog	-	1,754,577	1,552,023	1,447,787	1,512,572	1,363,421

Source: S&P Global Market Intelligence. Standard template. Financial Sources.