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Sekisui House, Ltd. (TYO:1928)
Japan flag Japan · Delayed Price · Currency is JPY
3,370.00
-118.00 (-3.38%)
Aug 3, 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
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Equivalents
296,159435,177390,559293,152332,903515,283
Cash & Short-Term Investments
296,159435,177390,559293,152332,903515,283
Cash Growth
-4.35%11.42%33.23%-11.94%-35.39%-14.16%
Receivables
187,722202,890210,101175,440155,987131,292
Inventory
3,190,8673,059,9932,865,5761,893,7221,464,7881,204,479
Other Current Assets
209,942209,389245,870134,633140,205101,675
Total Current Assets
3,884,6903,907,4493,712,1062,496,9472,093,8831,952,729
Property, Plant & Equipment
452,093466,146534,240496,253554,562540,711
Long-Term Investments
192,128375,667316,329294,995284,118259,875
Goodwill
112,329114,581134,21717,80831,406250
Other Intangible Assets
103,192100,59387,65622,58019,71117,738
Long-Term Deferred Tax Assets
15,48118,93410,64320,24218,21924,091
Other Long-Term Assets
174,51811222
Total Assets
4,958,3065,006,6374,808,8483,352,7983,007,5372,801,189

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Accounts Payable
157,853230,014274,388237,292226,836207,657
Accrued Expenses
20,91651,63546,38139,25237,51632,655
Short-Term Debt
378,373414,332517,840440,075305,503219,218
Current Portion of Long-Term Debt
229,101181,032252,80121,627101,66416,235
Current Income Taxes Payable
17,03967,86844,65239,77734,64143,021
Current Unearned Revenue
249,116236,744220,645210,030192,236207,798
Other Current Liabilities
258,776216,546198,941149,985146,247141,319
Total Current Liabilities
1,311,1741,398,1711,555,6481,138,0381,044,643867,903
Long-Term Debt
1,266,1431,253,5251,076,442289,097177,372306,556
Pension & Post-Retirement Benefits
28,21228,34032,49431,42329,97831,597
Long-Term Deferred Tax Liabilities
30,75124,63413,4436,111933464
Other Long-Term Liabilities
111,747113,732112,22494,07887,06673,712
Total Liabilities
2,748,0272,818,4022,790,2511,558,7471,339,9921,280,232

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Common Stock
203,300203,300203,094202,854202,591202,591
Additional Paid-In Capital
259,595259,595260,297260,126259,864258,989
Retained Earnings
1,386,5601,407,1641,266,9851,132,2751,056,475940,135
Treasury Stock
-8,508-40,905-40,957-40,979-50,656-20,975
Comprehensive Income & Other
318,715310,459272,867200,409164,69093,385
Total Common Equity
2,159,6622,139,6131,962,2861,754,6851,632,9641,474,125
Minority Interest
50,61748,62256,31139,36634,58146,832
Shareholders' Equity
2,210,2792,188,2352,018,5971,794,0511,667,5451,520,957
Total Liabilities & Equity
4,958,3065,006,6374,808,8483,352,7983,007,5372,801,189

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Total Debt
1,873,6171,848,8891,847,083750,799584,539542,009
Net Cash (Debt)
-1,577,458-1,413,712-1,456,524-457,647-251,636-26,726
Net Cash Growth
------
Net Cash Per Share
-2432.96-2180.52-2246.91-699.37-377.01-39.46
Filing Date Shares Outstanding
648.24648.24648.1647.95662.13674.77
Total Common Shares Outstanding
648.24648.24648.09647.95662.13674.77
Working Capital
2,573,5162,509,2782,156,4581,358,9091,049,2401,084,826
Book Value Per Share
3331.593300.663027.782708.052466.242184.63
Tangible Book Value
1,944,1411,924,4391,740,4131,714,2971,581,8471,456,137
Tangible Book Value Per Share
2999.122968.732685.432645.722389.042157.98
Order Backlog
-1,804,4171,754,5771,552,0231,447,7871,512,572