Sekisui House, Ltd. (1928.T) - Balance Sheet Statement

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1928.T
Financials

3656 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Sekisui House, Ltd.

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