Sekisui House, Ltd.

TSE:1928.T

3656 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 22,50924,4806,1113,2396,4434,0389336917976144646282965013643638288772,1791,4748269191,1088,80910,41210,86012,49911,6817,2086,7296,4602,2435735561,4345,5816,5428,50912,915290256271203000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00001,493,56300001,393,4481,380,7421,342,7211,329,651000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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