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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 293,152 | 332,903 | 515,283 | 600,284 | 584,635 | 343,358 | 325,834 | 212,808 | 195,239 | 195,989 | 182,134 | 180,232 | 169,524 | 151,983 | 149,330 | 124,517 | 60,236 | 229,499 | 94,980 | 179,712 | 222,275 | 187,381 | 229,139 | 311,022 | 277,666 | 219,878 |
Kortetermijnbeleggingen
| 251 | -92,618 | -69,541 | -65,910 | -64,235 | -73,912 | 589 | 1,399 | 2,798 | 439 | 1,044 | 2,098 | 5,000 | 5 | 1,274 | 2,049 | 140 | 1,447 | 817 | 1,050 | 2,428 | 50,680 | 14,323 | 27,835 | 37,409 | 7,116 |
Liquide middelen en kortetermijnbeleggingen
| 293,152 | 332,903 | 515,283 | 600,284 | 584,635 | 343,358 | 326,423 | 214,207 | 198,037 | 196,428 | 183,178 | 182,330 | 174,524 | 151,988 | 150,604 | 126,566 | 60,376 | 230,946 | 95,797 | 180,762 | 224,703 | 238,061 | 243,462 | 338,857 | 315,075 | 226,994 |
Nettovorderingen
| 175,440 | 868,609 | 719,272 | 572,264 | 571,399 | 567,781 | 553,556 | 493,624 | 469,438 | 400,485 | 352,943 | 329,546 | 86,778 | 88,185 | 77,178 | 58,685 | 144,946 | 153,634 | 171,428 | 182,650 | 167,658 | 215,234 | 253,874 | 217,960 | 226,261 | 131,719 |
Voorraad
| 1,893,723 | 753,303 | 617,679 | 519,734 | 567,781 | 599,714 | 616,555 | 583,378 | 526,903 | 476,082 | 494,233 | 404,762 | 616,330 | 550,433 | 597,441 | 737,871 | 709,185 | 499,226 | 436,609 | 362,585 | 288,432 | 293,609 | 287,555 | 351,843 | 365,986 | 528,343 |
Overige vlottende activa
| 134,632 | 139,068 | 100,495 | 88,429 | 92,190 | 83,271 | 76,135 | 63,820 | 70,555 | 56,271 | 48,235 | 39,253 | 38,442 | 31,924 | 25,710 | 28,078 | 12,956 | 15,251 | 8,918 | 8,453 | 9,770 | 8,007 | 10,993 | 43,171 | 39,143 | 90,635 |
Totaal vlottende activa
| 2,496,947 | 2,093,883 | 1,952,729 | 1,780,711 | 1,816,005 | 1,594,124 | 1,572,669 | 1,355,029 | 1,264,933 | 1,129,266 | 1,078,589 | 955,891 | 916,074 | 822,530 | 850,933 | 951,200 | 927,463 | 899,057 | 712,752 | 734,450 | 690,563 | 754,911 | 795,884 | 951,831 | 946,465 | 977,691 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 496,253 | 554,562 | 540,711 | 535,393 | 510,556 | 530,394 | 552,814 | 563,682 | 533,175 | 543,711 | 466,534 | 386,983 | 354,135 | 352,131 | 342,233 | 277,808 | 244,248 | 207,700 | 202,132 | 184,221 | 258,493 | 255,433 | 247,916 | 304,711 | 297,730 | 382,275 |
Goodwill
| 17,808 | 31,406 | 250 | 1,575 | 3,097 | 4,586 | 6,167 | 48 | 105 | 337 | 566 | 892 | 1,219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 22,580 | 19,711 | 17,738 | 18,152 | 15,564 | 15,980 | 15,849 | 13,297 | 14,674 | 15,786 | 15,980 | 14,437 | 13,110 | 9,806 | 9,068 | 9,180 | 8,356 | 7,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 40,388 | 51,117 | 17,988 | 19,727 | 18,661 | 20,566 | 22,016 | 13,345 | 14,779 | 16,123 | 16,546 | 15,329 | 14,329 | 9,806 | 9,068 | 9,180 | 8,356 | 7,214 | 817 | 1,050 | 2,428 | 50,680 | 14,323 | 27,835 | 37,409 | 7,116 |
Langetermijnbeleggingen
| 200,536 | 284,118 | 259,875 | 246,480 | 221,950 | 230,871 | 173,213 | 148,116 | 112,743 | 108,989 | 105,385 | 77,011 | 60,855 | 72,444 | 66,136 | 59,728 | 85,658 | 90,204 | 100,078 | 127,801 | 229,529 | 50,329 | 101,110 | 39,352 | 171,943 | 204,702 |
Belastingvorderingen
| 20,242 | 18,219 | 24,091 | 24,597 | 31,007 | 12,939 | 3,080 | 2,727 | 2,291 | 2,327 | 14,234 | 21,562 | 21,699 | 18,650 | 17,274 | 12,374 | 4,941 | 1,654 | 3,055 | 7,476 | 26,604 | 37,057 | 33,584 | 9,584 | 3,209 | 424 |
Overige niet-vlottende activa
| 98,432 | 5,634 | 5,790 | 18,951 | 36,567 | 24,156 | 95,218 | 101,993 | 101,870 | 128,989 | 87,712 | 82,493 | 78,736 | 65,747 | 68,302 | 76,947 | 78,775 | 72,941 | 79,369 | 85,233 | -26,604 | 110,570 | 111,004 | 126,178 | -3,209 | -424 |
Totaal niet-vlottende activa
| 855,851 | 913,650 | 848,455 | 845,148 | 818,741 | 818,926 | 846,341 | 829,863 | 764,858 | 800,139 | 690,411 | 583,378 | 529,754 | 518,778 | 503,013 | 436,037 | 421,978 | 379,713 | 385,451 | 405,781 | 490,450 | 504,069 | 507,937 | 507,660 | 507,082 | 594,093 |
Totaal activa
| 3,352,798 | 3,007,537 | 2,801,189 | 2,625,861 | 2,634,748 | 2,413,053 | 2,419,012 | 2,184,895 | 2,029,794 | 1,929,409 | 1,769,005 | 1,539,272 | 1,445,828 | 1,341,308 | 1,353,946 | 1,387,237 | 1,349,441 | 1,278,770 | 1,098,203 | 1,140,231 | 1,181,013 | 1,258,980 | 1,303,821 | 1,459,491 | 1,453,547 | 1,571,784 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 237,292 | 124,420 | 111,022 | 104,972 | 125,955 | 94,001 | 104,136 | 108,835 | 107,249 | 103,191 | 110,860 | 91,872 | 88,774 | 104,631 | 135,658 | 149,935 | 0 | 0 | 0 | 151,860 | 145,704 | 152,180 | 189,003 | 208,070 | 203,510 | 192,949 |
Kortlopende schulden
| 461,702 | 407,167 | 235,453 | 252,539 | 200,179 | 323,775 | 227,138 | 248,236 | 304,601 | 169,010 | 83,596 | 68,897 | 81,073 | 27,479 | 172,901 | 0 | 0 | 0 | 0 | 30,000 | 30,001 | 90,001 | 62,604 | 51,206 | 44,353 | 79,307 |
Belastingschulden
| 39,777 | 34,641 | 43,021 | 29,704 | 30,980 | 33,008 | 32,200 | 34,311 | 33,008 | 23,390 | 31,085 | 26,840 | 27,043 | 9,038 | 4,810 | 5,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 210,030 | 269,299 | 287,371 | 268,981 | 305,599 | 219,405 | 208,330 | 196,189 | 180,745 | 155,472 | 176,780 | 137,060 | 124,291 | 102,420 | 103,802 | 0 | 0 | 0 | 0 | 22,472 | 3,948 | 4,903 | 2,783 | 2,842 | 21,912 | 13,340 |
Overige kortlopende verplichtingen
| 229,014 | 243,757 | 234,057 | 209,271 | 190,133 | 144,137 | 167,294 | 160,685 | 142,781 | 134,562 | 131,423 | 113,195 | 114,113 | 89,558 | 48,105 | 152,641 | 379,604 | 379,041 | 326,864 | 150,090 | 137,108 | 140,053 | 124,864 | 133,668 | 134,062 | 128,763 |
Totaal kortlopende verplichtingen
| 1,138,038 | 1,044,643 | 867,903 | 835,763 | 821,866 | 781,318 | 706,898 | 713,945 | 735,376 | 562,235 | 502,659 | 411,024 | 408,251 | 324,088 | 460,466 | 302,576 | 379,604 | 379,041 | 326,864 | 354,422 | 316,761 | 387,137 | 379,254 | 395,786 | 403,837 | 414,359 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 289,097 | 177,372 | 306,556 | 302,665 | 378,928 | 309,006 | 389,201 | 238,355 | 117,850 | 179,026 | 203,781 | 198,130 | 182,660 | 184,550 | 88,764 | 249,981 | 120,418 | 20,049 | 0 | 9,427 | 39,675 | 69,999 | 160,373 | 227,415 | 279,131 | 286,698 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 29,978 | 31,597 | 43,868 | 50,521 | 51,048 | 22,841 | 21,463 | 20,443 | 18,606 | 56,014 | 0 | 0 | 0 | 0 | 0 | 21,342 | 22,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6,111 | 933 | 464 | 364 | 2,179 | 1,108 | 12,499 | 6,460 | 1,434 | 12,915 | 203 | 0 | 0 | 0 | 0 | 0 | 26 | 2,893 | 2,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 125,497 | 87,066 | 73,712 | 74,317 | 74,407 | 73,651 | 79,454 | 86,409 | 86,266 | 77,564 | 64,934 | 116,056 | 104,543 | 94,641 | 88,421 | 80,550 | 57,088 | 55,682 | 83,048 | 88,465 | 135,227 | 136,599 | 130,289 | 78,315 | 40,005 | 38,523 |
Totaal niet-vlottende verplichtingen
| 420,705 | 295,349 | 412,329 | 421,214 | 506,035 | 434,813 | 503,995 | 352,687 | 225,993 | 288,111 | 324,932 | 314,186 | 287,203 | 279,191 | 177,185 | 330,531 | 198,874 | 101,426 | 85,305 | 97,892 | 174,902 | 206,598 | 290,662 | 305,730 | 319,136 | 325,221 |
Totaal passiva
| 1,558,743 | 1,339,992 | 1,280,232 | 1,256,977 | 1,327,901 | 1,216,131 | 1,210,893 | 1,066,632 | 961,369 | 850,346 | 827,591 | 725,210 | 695,454 | 603,279 | 637,651 | 633,107 | 578,478 | 480,467 | 412,169 | 452,314 | 491,663 | 593,735 | 669,916 | 701,516 | 722,973 | 739,580 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 1,468,276 | 1,380,742 | 1,294,681 | 1,234,508 | 1,150,888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 202,854 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 202,591 | 197,716 | 191,559 | 186,554 | 186,554 | 186,554 | 186,554 | 186,554 | 186,554 | 186,554 | 186,554 | 186,554 | 186,554 | 186,554 | 186,554 | 186,058 | 182,905 | 0 |
Ingehouden winsten
| 1,132,275 | 1,056,475 | 940,135 | 839,985 | 786,591 | 700,949 | 626,961 | 577,663 | 498,094 | 466,950 | 413,446 | 357,830 | 326,153 | 309,361 | 287,738 | 331,895 | 377,565 | 333,838 | 285,574 | 259,773 | 248,961 | 224,230 | 202,616 | 314,576 | 302,966 | 405,142 |
Overige gereserveerde algehele resultaten
| 200,408 | 164,688 | 93,383 | 32,361 | 32,295 | 32,722 | 115,569 | 107,486 | 121,653 | 156,109 | 84,575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 219,149 | -1,259,066 | -1,142,726 | -1,042,576 | -989,182 | -903,540 | 250,614 | 216,312 | 235,979 | 248,184 | 241,838 | 262,450 | 231,489 | 241,340 | 241,678 | 235,358 | 206,552 | 277,652 | 213,634 | 220,148 | 232,449 | 234,918 | 237,293 | 240,582 | 237,989 | 420,891 |
Totaal eigen vermogen van aandeelhouders
| 1,754,686 | 1,632,964 | 1,474,125 | 1,327,042 | 1,266,803 | 1,183,610 | 1,195,735 | 1,104,052 | 1,058,317 | 1,068,959 | 931,418 | 806,834 | 744,196 | 737,255 | 715,970 | 753,807 | 770,671 | 798,044 | 685,762 | 666,475 | 667,964 | 645,702 | 626,463 | 741,216 | 723,860 | 826,033 |
Totaal eigen vermogen
| 1,794,052 | 1,667,545 | 1,520,957 | 1,368,884 | 1,306,847 | 1,196,922 | 1,208,119 | 1,118,263 | 1,068,425 | 1,079,063 | 941,414 | 814,062 | 750,374 | 738,029 | 716,295 | 754,130 | 770,963 | 798,303 | 686,034 | 687,917 | 689,350 | 665,245 | 633,905 | 757,975 | 730,574 | 832,204 |
Totaal passiva en aandeelhoudersvermogen
| 3,352,798 | 3,007,537 | 2,801,189 | 2,625,861 | 2,634,748 | 2,413,053 | 2,419,012 | 2,184,895 | 2,029,794 | 1,929,409 | 1,769,005 | 1,539,272 | 1,445,828 | 1,341,308 | 1,353,946 | 1,387,237 | 1,349,441 | 1,278,770 | 1,098,203 | 1,140,231 | 1,181,013 | 1,258,980 | 1,303,821 | 1,459,491 | 1,453,547 | 1,571,784 |