Sekisui House, Ltd. (TYO: 1928)

Sekisui House Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	351,387	293,152	332,903	515,283	600,284	584,635
Short-Term Investments	12,792	-	-	-	-	-
Cash & Short-Term Investments	364,179	293,152	332,903	515,283	600,284	584,635
Cash Growth	15.92%	-11.94%	-35.39%	-14.16%	2.68%	70.27%
Receivables	193,617	175,440	155,987	131,292	143,180	132,792
Inventory	2,591,714	1,893,722	1,464,788	1,204,479	947,744	1,005,201
Other Current Assets	223,751	134,633	140,205	101,675	89,503	93,377
Total Current Assets	3,373,261	2,496,947	2,093,883	1,952,729	1,780,711	1,816,005
Property, Plant & Equipment	524,275	496,253	554,562	540,711	535,393	510,556
Long-Term Investments	211,853	294,995	284,118	259,875	246,480	221,950
Goodwill	137,764	17,808	31,406	250	1,575	3,097
Other Intangible Assets	80,820	22,580	19,711	17,738	18,152	15,564
Long-Term Deferred Tax Assets	23,318	20,242	18,219	24,091	24,597	31,007
Other Long-Term Assets	99,889	2	2	2	1	1
Total Assets	4,454,079	3,352,798	3,007,537	2,801,189	2,625,861	2,634,748
Accounts Payable	150,234	237,292	226,836	207,657	202,752	219,549
Accrued Expenses	49,065	39,252	37,516	32,655	27,363	29,462
Short-Term Debt	692,465	440,075	305,503	219,218	166,019	166,486
Current Portion of Long-Term Debt	211,363	21,627	101,664	16,235	86,520	33,693
Current Income Taxes Payable	31,376	39,777	34,641	43,021	29,704	30,980
Current Unearned Revenue	235,422	210,030	192,236	207,798	208,750	241,805
Other Current Liabilities	268,836	149,985	146,247	141,319	114,655	99,891
Total Current Liabilities	1,638,761	1,138,038	1,044,643	867,903	835,763	821,866
Long-Term Debt	837,241	289,097	177,372	306,556	302,665	378,928
Long-Term Deferred Tax Liabilities	19,216	6,111	933	464	364	2,179
Other Long-Term Liabilities	107,981	94,078	87,066	73,712	74,317	74,406
Total Liabilities	2,635,253	1,558,747	1,339,992	1,280,232	1,256,977	1,327,900
Common Stock	203,094	202,854	202,591	202,591	202,591	202,591
Additional Paid-In Capital	260,297	260,126	259,864	258,989	258,989	258,994
Retained Earnings	1,214,125	1,132,275	1,056,475	940,135	839,985	786,591
Treasury Stock	-40,978	-40,979	-50,656	-20,975	-6,883	-13,668
Comprehensive Income & Other	137,977	200,409	164,690	93,385	32,360	32,296
Total Common Equity	1,774,515	1,754,685	1,632,964	1,474,125	1,327,042	1,266,804
Minority Interest	44,311	39,366	34,581	46,832	41,842	40,044
Shareholders' Equity	1,818,826	1,794,051	1,667,545	1,520,957	1,368,884	1,306,848
Total Liabilities & Equity	4,454,079	3,352,798	3,007,537	2,801,189	2,625,861	2,634,748
Total Debt	1,741,069	750,799	584,539	542,009	555,204	579,107
Net Cash (Debt)	-1,376,890	-457,647	-251,636	-26,726	45,080	5,528
Net Cash Growth	-	-	-	-	715.48%	-
Net Cash Per Share	-2124.55	-699.37	-377.01	-39.46	66.05	8.04
Filing Date Shares Outstanding	648.09	647.95	662.13	674.77	680.93	683.46
Total Common Shares Outstanding	648.09	647.95	662.13	674.77	680.93	683.46
Working Capital	1,734,500	1,358,909	1,049,240	1,084,826	944,948	994,139
Book Value Per Share	2738.08	2708.05	2466.24	2184.63	1948.87	1853.51
Tangible Book Value	1,555,931	1,714,297	1,581,847	1,456,137	1,307,315	1,248,143
Tangible Book Value Per Share	2400.81	2645.72	2389.04	2157.98	1919.90	1826.21
Order Backlog	-	1,552,023	1,447,787	1,512,572	1,363,421	1,408,448

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