Sekisui House, Ltd.

TSE:1928.T

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 431,839387,974293,152314,160304,714303,270332,903339,396472,995520,330515,283596,650593,227557,620600,284519,534545,106485,722584,635553,763470,966264,507343,358166,511233,084177,978325,834240,583214,827188,295212,808180,842175,375143,369195,239169,955189,890145,089195,989144,033142,776127,365182,134120,956156,937130,004180,232118,594135,229106,110169,524127,378154,681110,665151,983102,834247,101178,408149,33086,53573,979
Kortetermijnbeleggingen 28,63212,294251-37,924-93,305-38,743-38,137-14,944-14,507-67,840-69,541-63,918-67,046-20,741-20,333-20,121-20,077-20,208-38,070-37,105-22,821-24,216-24,5395395895895894994491,3991,3991,2792,1792,7992,7982,4681,5982794398358551,7691,0446495982,0992,0982,0982,097-37,8865,000-26,73355551,1281,2761,2741,32249
Liquide middelen en kortetermijnbeleggingen 460,471400,268293,152314,160304,714303,270332,903339,396472,995520,330515,283596,650593,227557,620600,284519,534545,106485,722584,635553,763470,966264,507343,358167,050233,673178,567326,423241,082215,276189,694214,207182,121177,554146,168198,037172,423191,488145,368196,428144,868143,631129,134183,178121,605157,535132,103182,330120,692137,326106,110174,524127,378154,686110,670151,988102,839248,229179,684150,60487,85774,028
Nettovorderingen 176,412172,101175,4401,196,9761,075,135928,800868,609909,147839,850732,098719,272667,604649,221622,613572,264588,437590,947589,833571,399548,953475,250576,274567,781623,480574,818557,272553,556611,471541,521543,632493,624465,143453,554485,636469,438467,608431,566412,771400,485425,434381,391342,686352,943362,453319,857335,311329,54698,58085,95885,54186,778107,37396,30689,24188,185110,36991,25599,13077,17860,92958,549
Voorraad 2,733,5382,636,9861,893,723909,373860,434766,377753,303765,921723,773637,154617,679538,511533,449524,409519,734547,744542,742542,103567,781576,209565,154634,429599,714657,271616,404610,954616,555628,612626,791654,725583,378553,902531,911546,276526,903518,641520,500550,566476,082521,818482,254494,912494,233464,690444,831461,203404,762647,125634,247649,383616,330599,693594,540563,220550,433570,063543,015588,364597,441787,562769,608
Overige vlottende activa 228,315183,927134,632138,625132,089134,850139,068136,803125,934111,888100,49592,79891,15898,78288,42998,27495,84595,21192,19098,85082,31285,13183,271102,55188,39077,47176,13575,71274,99471,44363,82069,68967,76779,68370,55566,92465,16959,73056,27172,11067,01953,46248,23551,67649,43043,04839,25343,66542,99438,99638,44240,62249,22175,85331,92426,11424,64928,25825,71030,24229,867
Totaal vlottende activa 3,598,7363,393,2822,496,9472,559,1342,372,3722,133,2972,093,8832,151,2672,162,5522,001,4701,952,7291,895,5631,867,0551,803,4241,780,7111,753,9891,774,6401,712,8691,816,0051,777,7751,593,6821,560,3411,594,1241,550,3521,513,2851,424,2641,572,6691,556,8771,458,5821,459,4941,355,0291,270,8551,230,7861,257,7631,264,9331,225,5961,208,7231,168,4351,129,2661,164,2301,074,2951,020,1941,078,5891,000,424971,653971,665955,891910,062900,525880,030916,074875,066894,753838,984822,530809,385907,148895,436850,933966,590932,052
Niet-vlottende activa:
Materiële vaste activa, netto 532,387527,797496,253507,134536,290561,752554,562577,509549,607552,636540,711547,788537,626551,101535,393533,081515,051513,214510,556543,043514,068515,754530,394536,082553,195558,465552,814568,844562,883554,361563,682559,498550,200521,517533,175551,184558,030515,713543,711556,063553,463554,096466,534483,896461,391401,793386,983380,255370,383372,258354,135356,495356,143354,829352,131342,229344,459342,948342,233278,650278,571
Goodwill 158,820145,04017,80819,79720,51320,21231,40636,24132,03902500001,5750003,0970004,5860006,167000480001050003370005660008920001,2190000000000
Immateriële activa 86,77774,21522,58021,66821,97121,74219,71118,85318,85818,11917,73817,95519,62819,93918,15219,59919,04218,71015,56419,98119,83620,53515,98021,52821,39521,45715,84920,33721,99821,99013,29713,57213,87914,40814,67415,72415,74315,88415,78616,09216,10916,31115,98016,98216,67815,85514,43715,0410013,1100009,8060009,06800
Goodwill en immateriële activa 245,597219,25540,38841,46542,48441,95451,11755,09450,89718,11917,98817,95519,62819,93919,72719,59919,04218,71018,66119,98119,83620,53520,56621,52821,39521,45722,01620,33721,99821,99013,34513,57213,87914,40814,77915,72415,74315,88416,12316,09216,10916,31116,54616,98216,67815,85515,32915,04115,03315,15014,32914,24513,86511,8079,8069,6499,5019,5199,0688,9499,235
Langetermijnbeleggingen 227,286211,241200,536239,735303,032233,883229,637209,552206,236252,217259,875258,616261,025208,314200,903187,824185,622176,663195,785195,935194,408188,313181,498163,722168,352167,353173,213160,257151,654148,363148,116124,686119,054114,845112,743110,431113,890123,973108,989109,736110,68497,356105,385100,25688,84995,57177,01161,81562,007107,04560,85593,74873,91372,44672,44465,90868,29874,19166,13664,73966,131
Belastingvorderingen 16,0768,43720,24220,06316,79515,62318,21926,00421,16420,06024,09126,72220,97919,86924,59730,82728,04931,76331,00730,49029,03832,55212,9395,6825,6245,0223,0803,1162,9313,0432,7272,7612,7583,3632,2912,5133,0272,9372,3279,69412,82715,32814,23417,79220,36517,38621,56225,52124,88722,26421,69923,46920,94019,82618,65020,80018,70015,90717,27416,44614,056
Overige niet-vlottende activa 100,224103,36498,43262,1015,63260,10460,11559,45659,9056,1405,7904,2664,40265,50964,52865,04464,85565,77762,73262,86577,96176,49273,52997,91696,40197,20095,21895,85297,38697,557101,99397,80697,76099,478101,870110,926112,687109,855128,98987,88687,22888,28587,71284,19183,19283,85282,49377,97078,40838,38978,73637,44164,27265,62165,74766,46967,70968,61868,30268,85368,876
Totaal niet-vlottende activa 1,121,5701,070,094855,851870,498904,233913,316913,650927,615887,809849,172848,455855,347843,660864,732845,148836,375812,619806,127818,741852,314835,311833,646818,926824,930844,967849,497846,341848,406836,852825,314829,863798,323783,651753,611764,858790,778803,377768,362800,139779,471780,311771,376690,411703,117670,475614,457583,378560,602550,718555,106529,754525,398529,133524,529518,778505,055508,667511,183503,013437,637436,869
Totaal activa 4,720,3064,463,3763,352,7983,429,6343,276,6063,046,6153,007,5373,078,8863,050,3642,850,6452,801,1892,750,9122,710,7182,668,1602,625,8612,590,3682,587,2632,518,9992,634,7482,630,0922,428,9962,393,9902,413,0532,375,2862,358,2552,273,7652,419,0122,405,2852,295,4372,284,8102,184,8952,069,1812,014,4402,011,3772,029,7942,016,3762,012,1031,936,8001,929,4091,943,7051,854,6101,791,5721,769,0051,703,5451,642,1311,586,1241,539,2721,470,6641,451,2431,435,1361,445,8281,400,4641,423,8861,363,5131,341,3081,314,4401,415,8151,406,6191,353,9461,404,2271,368,921
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 222,877226,482237,292136,773137,260125,888124,420134,287130,177123,728111,022108,739115,591112,611104,972125,809126,065119,813125,955129,31289,00575,22094,00184,58892,56077,390104,13699,248103,31389,199108,83595,614107,14791,083107,24993,736101,86984,548103,19190,59097,99886,159110,86097,923109,19680,15191,87286,23991,73071,13288,77484,02996,78778,852104,63194,028105,936111,799135,658121,238109,687
Kortlopende schulden 1,075,7131,259,797461,702595,920461,990484,708407,167486,521515,448281,018235,453260,393240,584262,253252,539217,485223,576188,173200,179265,382268,601323,534323,775264,122247,218218,346227,138302,156360,494449,081248,236300,203268,051360,556304,601270,299249,117220,378169,010337,789283,835266,90883,596132,593101,602135,06968,89776,27279,923108,44881,0736,13131,13881,16527,47990,158175,648180,000172,901139,95330,000
Belastingschulden 41,37815,00739,77720,56326,81310,39334,64121,47423,85015,07043,02127,83126,26013,97229,70417,73117,17911,44830,98023,72117,5077,56133,00814,97115,5748,69932,20013,47713,9267,35134,31115,82615,0865,49733,00818,56523,2664,22223,39012,47019,4515,46831,08516,15616,7944,84826,84014,31110,6853,84227,04320,91714,0543,0069,0386,9416,5203,6414,8102,4252,556
Uitgestelde opbrengsten 242,831230,754210,030295,445273,103246,037269,299271,197254,209237,812287,371305,872285,110257,351268,981286,254277,611276,366305,599315,955250,980207,410219,405216,335184,996165,173208,330203,635167,266158,709196,189195,972168,748157,903180,745175,856162,530137,796155,472159,532138,840129,798176,780169,888141,033123,839137,060140,583114,100106,903124,291131,554111,82998,886102,420112,99995,472105,969103,802147,474124,222
Overige kortlopende verplichtingen 323,441238,559229,014222,403226,662222,338243,757209,129218,719216,945234,057183,309187,717186,728209,271163,924168,519167,859190,133162,522134,356133,810144,137118,337120,382126,807167,294141,068140,897144,419160,685130,191136,017120,117142,781122,111117,759113,663134,562109,259113,663115,249131,423110,799120,300103,251113,19598,971101,24194,865114,11398,83994,86483,84589,55872,53267,28536,65548,10535,99434,793
Totaal kortlopende verplichtingen 1,864,8621,955,5921,138,0381,250,5411,099,0151,078,9711,044,6431,101,1341,118,553859,503867,903858,313829,002818,943835,763793,472795,771752,211821,866873,171742,942739,974781,318683,382645,156587,716706,898746,107771,970841,408713,945721,980679,963729,659735,376662,002631,275556,385562,235697,170634,336598,114502,659511,203472,131442,310411,024402,065386,994381,348408,251320,553334,618342,748324,088369,717444,341434,423460,466444,659298,702
Langlopende verplichtingen:
Langetermijnschulden 710,607493,246289,097345,573352,009169,727177,372179,274153,970314,845306,556320,066318,950317,987302,665352,911347,811365,865378,928354,554331,570331,373309,006383,594390,099398,601389,201384,873260,803220,752238,355210,026212,029137,490117,850173,976176,845200,350179,026145,215136,089138,705203,781195,699183,667183,321198,130191,544190,591186,623182,660236,469235,216184,464184,550133,556152,676159,26988,764140,524249,982
Uitgestelde opbrengsten niet-vlottend 00030,50930,18730,01429,97831,92731,53331,53831,59743,07943,32143,64543,86849,64349,72050,09850,52154,43850,07950,34951,04823,19722,82022,63222,84122,51422,10321,72921,46321,47621,14620,68020,44320,32119,97419,54118,60650,60252,33454,16856,014000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 22,50924,4806,1113,2396,4434,0389336917976144646282965013643638288772,1791,4748269191,1088,80910,41210,86012,49911,6817,2086,7296,4602,2435735561,4345,5816,5428,50912,915290256271203000000000000000000
Overige niet-vlottende verplichtingen 124,727146,923125,49730,77628,49686,83087,06684,57084,81476,60673,71272,60873,39973,90774,31772,95873,69774,13374,40773,22472,78971,30573,65174,03180,25180,57079,45481,90888,14987,39986,40988,64380,05485,69486,26685,13983,68681,52877,56469,75469,03068,60564,934120,708118,787117,284116,056113,399111,379109,689104,543103,542102,644100,68394,64192,66790,98390,62688,42185,78780,210
Totaal niet-vlottende verplichtingen 857,843664,649420,705410,097417,135290,609295,349296,462271,114423,603412,329436,381435,966436,040421,214475,875472,056490,973506,035483,690455,264453,946434,813489,631503,582512,663503,995500,976378,263336,609352,687322,388313,802244,420225,993285,017287,047309,928288,111265,861257,709261,749324,932316,407302,454300,605314,186304,943301,970296,312287,203340,011337,860285,147279,191226,223243,659249,895177,185226,311330,192
Totaal passiva 2,722,7052,620,2411,558,7431,660,6381,516,1501,369,5801,339,9921,397,5961,389,6671,283,1061,280,2321,294,6941,264,9681,254,9831,256,9771,269,3471,267,8271,243,1841,327,9011,356,8611,198,2061,193,9201,216,1311,173,0131,148,7381,100,3791,210,8931,247,0831,150,2331,178,0171,066,6321,044,368993,765974,079961,369947,019918,322866,313850,346963,031892,045859,863827,591827,610774,585742,915725,210707,008688,964677,660695,454660,564672,478627,895603,279595,940688,000684,318637,651670,970628,894
Eigen vermogen:
Preferente aandelen 00001,493,56300001,393,4481,380,7421,342,7211,329,651000000000000000000000000000000000000000000000000
Gewone aandelen 203,094202,854202,854202,854202,854202,591202,591202,591202,591202,591202,591202,591202,591202,591202,591202,591202,591202,591202,591202,591202,591202,591202,591202,591202,591202,591202,591202,591202,591202,591202,591202,591202,591202,591202,591202,591202,591202,186197,716195,009195,009191,559191,559186,554186,554186,554186,554186,554186,554186,554186,554186,554186,554186,554186,554186,554186,554186,554186,554186,554186,554
Ingehouden winsten 1,213,7701,141,2151,132,2751,071,8571,060,9141,010,3551,056,4751,021,8031,010,736964,166940,135902,147887,857851,470839,985805,435806,614777,793786,591762,857750,379696,548700,949655,338657,185621,715626,961579,624580,310545,117577,663538,975530,050494,035498,094485,722486,019445,837466,950436,494439,867418,800413,446384,447381,123357,481357,830338,170336,510322,320326,153322,040320,821306,963309,361292,495301,358289,584287,738306,346315,320
Overige gereserveerde algehele resultaten 315,326236,250200,408235,978228,697169,579164,688195,270176,960126,08893,38367,06870,85368,95432,36019,29914,3671,10032,29614,70318,97740,56132,72283,25486,38086,695115,568111,28797,55494,685107,48753,44658,625100,048121,650136,706161,309160,085156,10994,95974,00871,24784,57563,53258,00258,185000000000000000
Overige totale aandeelhoudersvermogen 219,325219,088219,149219,123-1,263,768258,868209,210208,280219,337-1,166,757-1,142,726-1,104,738-1,090,448245,806252,106252,045254,035253,782245,325237,719247,720247,281247,348247,266250,629250,622250,615250,585250,587250,595216,311216,306219,883230,606235,982234,547233,541252,648248,184245,299245,304241,845241,838233,248233,260233,296262,450232,521232,847242,316231,489229,352243,131241,177241,340238,581239,378245,640241,678240,048237,836
Totaal eigen vermogen van aandeelhouders 1,951,5151,799,4071,754,6861,729,8121,722,2601,641,3931,632,9641,627,9441,609,6241,519,5361,474,1251,409,7891,400,5041,368,8211,327,0421,279,3701,277,6071,235,2661,266,8031,217,8701,219,6671,186,9811,183,6101,188,4491,196,7851,161,6231,195,7351,144,0871,131,0421,092,9881,104,0521,011,3181,011,1491,027,2801,058,3171,059,5661,083,4601,060,7561,068,959971,761954,188923,451931,418867,781858,939835,516806,834757,245755,911751,190744,196737,946750,506734,694737,255717,630727,290721,778715,970732,948739,710
Totaal eigen vermogen 1,997,5951,843,1301,794,0521,768,9961,760,4561,677,0351,667,5451,681,2901,660,6971,567,5391,520,9571,456,2181,445,7501,413,1771,368,8841,321,0211,319,4361,275,8151,306,8471,273,2311,230,7901,200,0701,196,9221,202,2731,209,5171,173,3861,208,1191,158,2021,145,2041,106,7931,118,2631,024,8131,020,6751,037,2981,068,4251,069,3571,093,7811,070,4871,079,063980,674962,565931,709941,414875,935867,546843,209814,062763,656762,279757,476750,374739,900751,408735,618738,029718,500727,815722,301716,295733,257740,027
Totaal passiva en aandeelhoudersvermogen 4,720,3064,463,3713,352,7983,429,6343,276,6063,046,6153,007,5373,078,8863,050,3642,850,6452,801,1892,750,9122,710,7182,668,1602,625,8612,590,3682,587,2632,518,9992,634,7482,630,0922,428,9962,393,9902,413,0532,375,2862,358,2552,273,7652,419,0122,405,2852,295,4372,284,8102,184,8952,069,1812,014,4402,011,3772,029,7942,016,3762,012,1031,936,8001,929,4091,943,7051,854,6101,791,5721,769,0051,703,5451,642,1311,586,1241,539,2721,470,6641,451,2431,435,1361,445,8281,400,4641,423,8861,363,5131,341,3081,314,4401,415,8151,406,6191,353,9461,404,2271,368,921