Sekisui House, Ltd.

TSE:1928.T

3656 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 293,152332,903515,283600,284584,635343,358325,834212,808195,239195,989182,134180,232169,524151,983149,330124,51760,236229,49994,980179,712222,275187,381229,139311,022277,666219,878
Kortetermijnbeleggingen 251-92,618-69,541-65,910-64,235-73,9125891,3992,7984391,0442,0985,00051,2742,0491401,4478171,0502,42850,68014,32327,83537,4097,116
Liquide middelen en kortetermijnbeleggingen 293,152332,903515,283600,284584,635343,358326,423214,207198,037196,428183,178182,330174,524151,988150,604126,56660,376230,94695,797180,762224,703238,061243,462338,857315,075226,994
Nettovorderingen 175,440868,609719,272572,264571,399567,781553,556493,624469,438400,485352,943329,54686,77888,18577,17858,685144,946153,634171,428182,650167,658215,234253,874217,960226,261131,719
Voorraad 1,893,723753,303617,679519,734567,781599,714616,555583,378526,903476,082494,233404,762616,330550,433597,441737,871709,185499,226436,609362,585288,432293,609287,555351,843365,986528,343
Overige vlottende activa 134,632139,068100,49588,42992,19083,27176,13563,82070,55556,27148,23539,25338,44231,92425,71028,07812,95615,2518,9188,4539,7708,00710,99343,17139,14390,635
Totaal vlottende activa 2,496,9472,093,8831,952,7291,780,7111,816,0051,594,1241,572,6691,355,0291,264,9331,129,2661,078,589955,891916,074822,530850,933951,200927,463899,057712,752734,450690,563754,911795,884951,831946,465977,691
Niet-vlottende activa:
Materiële vaste activa, netto 496,253554,562540,711535,393510,556530,394552,814563,682533,175543,711466,534386,983354,135352,131342,233277,808244,248207,700202,132184,221258,493255,433247,916304,711297,730382,275
Goodwill 17,80831,4062501,5753,0974,5866,167481053375668921,2190000000000000
Immateriële activa 22,58019,71117,73818,15215,56415,98015,84913,29714,67415,78615,98014,43713,1109,8069,0689,1808,3567,21400000000
Goodwill en immateriële activa 40,38851,11717,98819,72718,66120,56622,01613,34514,77916,12316,54615,32914,3299,8069,0689,1808,3567,2148171,0502,42850,68014,32327,83537,4097,116
Langetermijnbeleggingen 200,536284,118259,875246,480221,950230,871173,213148,116112,743108,989105,38577,01160,85572,44466,13659,72885,65890,204100,078127,801229,52950,329101,11039,352171,943204,702
Belastingvorderingen 20,24218,21924,09124,59731,00712,9393,0802,7272,2912,32714,23421,56221,69918,65017,27412,3744,9411,6543,0557,47626,60437,05733,5849,5843,209424
Overige niet-vlottende activa 98,4325,6345,79018,95136,56724,15695,218101,993101,870128,98987,71282,49378,73665,74768,30276,94778,77572,94179,36985,233-26,604110,570111,004126,178-3,209-424
Totaal niet-vlottende activa 855,851913,650848,455845,148818,741818,926846,341829,863764,858800,139690,411583,378529,754518,778503,013436,037421,978379,713385,451405,781490,450504,069507,937507,660507,082594,093
Totaal activa 3,352,7983,007,5372,801,1892,625,8612,634,7482,413,0532,419,0122,184,8952,029,7941,929,4091,769,0051,539,2721,445,8281,341,3081,353,9461,387,2371,349,4411,278,7701,098,2031,140,2311,181,0131,258,9801,303,8211,459,4911,453,5471,571,784
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 237,292124,420111,022104,972125,95594,001104,136108,835107,249103,191110,86091,87288,774104,631135,658149,935000151,860145,704152,180189,003208,070203,510192,949
Kortlopende schulden 461,702407,167235,453252,539200,179323,775227,138248,236304,601169,01083,59668,89781,07327,479172,901000030,00030,00190,00162,60451,20644,35379,307
Belastingschulden 39,77734,64143,02129,70430,98033,00832,20034,31133,00823,39031,08526,84027,0439,0384,8105,9570000000000
Uitgestelde opbrengsten 210,030269,299287,371268,981305,599219,405208,330196,189180,745155,472176,780137,060124,291102,420103,802000022,4723,9484,9032,7832,84221,91213,340
Overige kortlopende verplichtingen 229,014243,757234,057209,271190,133144,137167,294160,685142,781134,562131,423113,195114,11389,55848,105152,641379,604379,041326,864150,090137,108140,053124,864133,668134,062128,763
Totaal kortlopende verplichtingen 1,138,0381,044,643867,903835,763821,866781,318706,898713,945735,376562,235502,659411,024408,251324,088460,466302,576379,604379,041326,864354,422316,761387,137379,254395,786403,837414,359
Langlopende verplichtingen:
Langetermijnschulden 289,097177,372306,556302,665378,928309,006389,201238,355117,850179,026203,781198,130182,660184,55088,764249,981120,41820,04909,42739,67569,999160,373227,415279,131286,698
Uitgestelde opbrengsten niet-vlottend 029,97831,59743,86850,52151,04822,84121,46320,44318,60656,0140000021,34222,80200000000
Uitgestelde belastingverplichtingen niet-vlottend 6,1119334643642,1791,10812,4996,4601,43412,91520300000262,8932,2570000000
Overige niet-vlottende verplichtingen 125,49787,06673,71274,31774,40773,65179,45486,40986,26677,56464,934116,056104,54394,64188,42180,55057,08855,68283,04888,465135,227136,599130,28978,31540,00538,523
Totaal niet-vlottende verplichtingen 420,705295,349412,329421,214506,035434,813503,995352,687225,993288,111324,932314,186287,203279,191177,185330,531198,874101,42685,30597,892174,902206,598290,662305,730319,136325,221
Totaal passiva 1,558,7431,339,9921,280,2321,256,9771,327,9011,216,1311,210,8931,066,632961,369850,346827,591725,210695,454603,279637,651633,107578,478480,467412,169452,314491,663593,735669,916701,516722,973739,580
Eigen vermogen:
Preferente aandelen 01,468,2761,380,7421,294,6811,234,5081,150,88800000000000000000000
Gewone aandelen 202,854202,591202,591202,591202,591202,591202,591202,591202,591197,716191,559186,554186,554186,554186,554186,554186,554186,554186,554186,554186,554186,554186,554186,058182,9050
Ingehouden winsten 1,132,2751,056,475940,135839,985786,591700,949626,961577,663498,094466,950413,446357,830326,153309,361287,738331,895377,565333,838285,574259,773248,961224,230202,616314,576302,966405,142
Overige gereserveerde algehele resultaten 200,408164,68893,38332,36132,29532,722115,569107,486121,653156,10984,575000000000000000
Overige totale aandeelhoudersvermogen 219,149-1,259,066-1,142,726-1,042,576-989,182-903,540250,614216,312235,979248,184241,838262,450231,489241,340241,678235,358206,552277,652213,634220,148232,449234,918237,293240,582237,989420,891
Totaal eigen vermogen van aandeelhouders 1,754,6861,632,9641,474,1251,327,0421,266,8031,183,6101,195,7351,104,0521,058,3171,068,959931,418806,834744,196737,255715,970753,807770,671798,044685,762666,475667,964645,702626,463741,216723,860826,033
Totaal eigen vermogen 1,794,0521,667,5451,520,9571,368,8841,306,8471,196,9221,208,1191,118,2631,068,4251,079,063941,414814,062750,374738,029716,295754,130770,963798,303686,034687,917689,350665,245633,905757,975730,574832,204
Totaal passiva en aandeelhoudersvermogen 3,352,7983,007,5372,801,1892,625,8612,634,7482,413,0532,419,0122,184,8952,029,7941,929,4091,769,0051,539,2721,445,8281,341,3081,353,9461,387,2371,349,4411,278,7701,098,2031,140,2311,181,0131,258,9801,303,8211,459,4911,453,5471,571,784