Sekisui House Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	435,177	390,559	293,152	332,903	515,283
Cash & Short-Term Investments	435,177	390,559	293,152	332,903	515,283
Cash Growth	11.42%	33.23%	-11.94%	-35.39%	-14.16%
Receivables	202,890	210,101	175,440	155,987	131,292
Inventory	3,059,993	2,865,576	1,893,722	1,464,788	1,204,479
Other Current Assets	209,389	245,870	134,633	140,205	101,675
Total Current Assets	3,907,449	3,712,106	2,496,947	2,093,883	1,952,729
Property, Plant & Equipment	466,146	534,240	496,253	554,562	540,711
Long-Term Investments	375,667	316,329	294,995	284,118	259,875
Goodwill	114,581	134,217	17,808	31,406	250
Other Intangible Assets	100,593	87,656	22,580	19,711	17,738
Long-Term Deferred Tax Assets	18,934	10,643	20,242	18,219	24,091
Other Long-Term Assets	1	1	2	2	2
Total Assets	5,006,637	4,808,848	3,352,798	3,007,537	2,801,189
Accounts Payable	230,014	274,388	237,292	226,836	207,657
Accrued Expenses	51,635	46,381	39,252	37,516	32,655
Short-Term Debt	414,332	517,840	440,075	305,503	219,218
Current Portion of Long-Term Debt	181,032	252,801	21,627	101,664	16,235
Current Income Taxes Payable	67,868	44,652	39,777	34,641	43,021
Current Unearned Revenue	236,744	220,645	210,030	192,236	207,798
Other Current Liabilities	216,546	198,941	149,985	146,247	141,319
Total Current Liabilities	1,398,171	1,555,648	1,138,038	1,044,643	867,903
Long-Term Debt	1,253,525	1,076,442	289,097	177,372	306,556
Pension & Post-Retirement Benefits	28,340	32,494	31,423	29,978	31,597
Long-Term Deferred Tax Liabilities	24,634	13,443	6,111	933	464
Other Long-Term Liabilities	113,732	112,224	94,078	87,066	73,712
Total Liabilities	2,818,402	2,790,251	1,558,747	1,339,992	1,280,232
Common Stock	203,300	203,094	202,854	202,591	202,591
Additional Paid-In Capital	259,595	260,297	260,126	259,864	258,989
Retained Earnings	1,407,164	1,266,985	1,132,275	1,056,475	940,135
Treasury Stock	-40,905	-40,957	-40,979	-50,656	-20,975
Comprehensive Income & Other	310,459	272,867	200,409	164,690	93,385
Total Common Equity	2,139,613	1,962,286	1,754,685	1,632,964	1,474,125
Minority Interest	48,622	56,311	39,366	34,581	46,832
Shareholders' Equity	2,188,235	2,018,597	1,794,051	1,667,545	1,520,957
Total Liabilities & Equity	5,006,637	4,808,848	3,352,798	3,007,537	2,801,189
Total Debt	1,848,889	1,847,083	750,799	584,539	542,009
Net Cash (Debt)	-1,413,712	-1,456,524	-457,647	-251,636	-26,726
Net Cash Per Share	-2180.52	-2246.91	-699.37	-377.01	-39.46
Filing Date Shares Outstanding	648.24	648.1	647.95	662.13	674.77
Total Common Shares Outstanding	648.24	648.09	647.95	662.13	674.77
Working Capital	2,509,278	2,156,458	1,358,909	1,049,240	1,084,826
Book Value Per Share	3300.66	3027.78	2708.05	2466.24	2184.63
Tangible Book Value	1,924,439	1,740,413	1,714,297	1,581,847	1,456,137
Tangible Book Value Per Share	2968.73	2685.43	2645.72	2389.04	2157.98
Order Backlog	1,804,417	1,754,577	1,552,023	1,447,787	1,512,572

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