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Sekisui House, Ltd. (TYO:1928)
Japan flag Japan · Delayed Price · Currency is JPY
3,346.00
+4.00 (0.12%)
Sep 16, 2026, 3:30 PM JST

Sekisui House Balance Sheet

Millions JPY. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
427,080435,177390,559293,152332,903515,283
Cash & Short-Term Investments
427,080435,177390,559293,152332,903515,283
Cash Growth
27.34%11.42%33.23%-11.94%-35.39%-14.16%
Receivables
178,567202,890210,101175,440155,987131,292
Inventory
3,204,5833,059,9932,865,5761,893,7221,464,7881,204,479
Other Current Assets
230,430209,389245,870134,633140,205101,675
Total Current Assets
4,040,6603,907,4493,712,1062,496,9472,093,8831,952,729
Property, Plant & Equipment
454,608466,146534,240496,253554,562540,711
Long-Term Investments
192,528375,667316,329294,995284,118259,875
Goodwill
109,346114,581134,21717,80831,406250
Other Intangible Assets
104,199100,59387,65622,58019,71117,738
Long-Term Deferred Tax Assets
14,74518,93410,64320,24218,21924,091
Other Long-Term Assets
175,16111222
Total Assets
5,115,3205,006,6374,808,8483,352,7983,007,5372,801,189

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
172,855230,014274,388237,292226,836207,657
Accrued Expenses
34,03751,63546,38139,25237,51632,655
Short-Term Debt
394,312414,332517,840440,075305,503219,218
Current Portion of Long-Term Debt
229,366181,032252,80121,627101,66416,235
Current Income Taxes Payable
53,73967,86844,65239,77734,64143,021
Current Unearned Revenue
269,410236,744220,645210,030192,236207,798
Other Current Liabilities
234,215216,546198,941149,985146,247141,319
Total Current Liabilities
1,387,9341,398,1711,555,6481,138,0381,044,643867,903
Long-Term Debt
1,258,6211,253,5251,076,442289,097177,372306,556
Pension & Post-Retirement Benefits
27,58028,34032,49431,42329,97831,597
Long-Term Deferred Tax Liabilities
27,57124,63413,4436,111933464
Other Long-Term Liabilities
110,624113,732112,22494,07887,06673,712
Total Liabilities
2,812,3302,818,4022,790,2511,558,7471,339,9921,280,232

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
203,580203,300203,094202,854202,591202,591
Additional Paid-In Capital
259,875259,595260,297260,126259,864258,989
Retained Earnings
1,453,1291,407,1641,266,9851,132,2751,056,475940,135
Treasury Stock
-8,503-40,905-40,957-40,979-50,656-20,975
Comprehensive Income & Other
341,458310,459272,867200,409164,69093,385
Total Common Equity
2,249,5392,139,6131,962,2861,754,6851,632,9641,474,125
Minority Interest
53,45148,62256,31139,36634,58146,832
Shareholders' Equity
2,302,9902,188,2352,018,5971,794,0511,667,5451,520,957
Total Liabilities & Equity
5,115,3205,006,6374,808,8483,352,7983,007,5372,801,189

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
1,882,2991,848,8891,847,083750,799584,539542,009
Net Cash (Debt)
-1,455,219-1,413,712-1,456,524-457,647-251,636-26,726
Net Cash Growth
------
Net Cash Per Share
-2244.35-2180.52-2246.91-699.37-377.01-39.46
Filing Date Shares Outstanding
648.4648.24648.1647.95662.13674.77
Total Common Shares Outstanding
648.4648.24648.09647.95662.13674.77
Working Capital
2,652,7262,509,2782,156,4581,358,9091,049,2401,084,826
Book Value Per Share
3469.353300.663027.782708.052466.242184.63
Tangible Book Value
2,035,9941,924,4391,740,4131,714,2971,581,8471,456,137
Tangible Book Value Per Share
3140.012968.732685.432645.722389.042157.98
Order Backlog
-1,804,4171,754,5771,552,0231,447,7871,512,572