Sekisui House Reit, Inc.
TSE:3309.T
79000 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 15,062.344 | 11,416.266 | 23,040.298 | 9,424.9 | 7,551.248 | 9,230.651 | 1,756.618 | 2,537.62 | 2,117.144 |
| Short Term Investments
| -724.698 | 0 | 0 | 0 | 17,134.73 | 12,859.502 | 6,518.376 | 7,805.438 | 10,093.565 |
| Cash and Short Term Investments
| 15,062.344 | 11,416.266 | 23,040.298 | 9,424.9 | 7,551.248 | 9,230.651 | 1,756.618 | 2,537.62 | 2,117.144 |
| Net Receivables
| 235.267 | 195.413 | 162.107 | 182.901 | 195.544 | 145.023 | 392.074 | 485.967 | 0 |
| Inventory
| 20,076.067 | 16,643.943 | 15,288.282 | 19,237.16 | 17,334.423 | 13,014.214 | 6,594.581 | 7,893.565 | 0 |
| Other Current Assets
| 7.268 | 55.634 | 33.202 | -1.356 | 152.49 | 4.618 | 0.002 | 0.466 | 14.665 |
| Total Current Assets
| 35,380.946 | 28,311.256 | 38,523.889 | 28,843.605 | 25,233.705 | 22,394.506 | 8,743.275 | 10,917.618 | 13,305.495 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 526,590.855 | 535,240.069 | 513,633.687 | 521,502.407 | 519,079.812 | 432,148.067 | 198,075.994 | 178,006.693 | 152,381.38 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5,945.572 | 6,038.385 | 2,377.406 | 2,428.906 | 2,481.19 | 2,534.946 | 3.147 | 4.617 | 6.087 |
| Goodwill and Intangible Assets
| 5,945.572 | 6,038.385 | 2,377.406 | 2,428.906 | 2,481.19 | 2,534.946 | 3.147 | 4.617 | 6.087 |
| Long Term Investments
| 1,393.353 | 486.179 | -2,167.589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.154 | 1,567.813 | 2,167.589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 167.648 | -644.305 | 1,110.012 | 1,292.593 | 1,194.919 | 510.975 | 320.116 | 329.047 | 306.492 |
| Total Non-Current Assets
| 534,097.582 | 542,688.141 | 517,121.105 | 525,223.906 | 522,755.921 | 435,193.988 | 198,399.257 | 178,340.357 | 152,693.959 |
| Total Assets
| 569,478.531 | 570,999.401 | 555,644.998 | 554,067.516 | 547,989.63 | 457,588.497 | 207,142.534 | 189,257.978 | 165,999.455 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1,015.564 | 1,116.383 | 1,071.071 | 1,030.204 | 974.618 | 640.45 | 172.924 | 143.397 | 53.524 |
| Short Term Debt
| 44,545 | 39,010 | 42,230 | 29,710 | 42,892.5 | 14,882 | 14,000 | 0 | 0 |
| Tax Payables
| 373.889 | 679.508 | 492.803 | 258.179 | 0.588 | 201.243 | 0.743 | 0.815 | 0.586 |
| Deferred Revenue
| 3,897.927 | 2,788.13 | 2,923.139 | 2,310.319 | 1,885.51 | 1,346.306 | 485.568 | 0 | 0 |
| Other Current Liabilities
| 4.826 | 12.762 | 57.495 | 109.271 | 269.339 | 201.668 | 0.001 | 421.571 | 346.945 |
| Total Current Liabilities
| 49,463.317 | 42,927.275 | 46,281.705 | 33,159.794 | 46,021.967 | 17,070.424 | 14,658.493 | 564.968 | 400.469 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 212,697 | 219,232 | 207,712 | 220,232 | 201,350 | 183,050.5 | 70,400 | 77,300 | 68,100 |
| Deferred Revenue Non-Current
| -1,863.459 | -1,567.813 | -2,167.589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,863.459 | 1,567.813 | 2,167.589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 14,091.35 | 14,355.304 | 14,008.527 | 14,416.505 | 14,425.195 | 11,803.712 | 9,268.731 | 9,031.713 | 7,803.587 |
| Total Non-Current Liabilities
| 226,788.35 | 233,587.304 | 221,720.527 | 234,648.505 | 215,775.195 | 194,854.212 | 79,668.731 | 86,331.713 | 75,903.587 |
| Total Liabilities
| 276,251.667 | 276,514.579 | 268,002.232 | 267,808.299 | 261,797.162 | 211,924.636 | 94,327.224 | 86,896.681 | 76,304.056 |
| Equity: | |||||||||
| Preferred Stock
| 2.775 | 0 | 0 | 0 | 0 | 526.965 | 0 | 0 | 0 |
| Common Stock
| 161,283.304 | 161,283.304 | 149,210.081 | 149,210.081 | 149,210.081 | 110,189.294 | 110,189.294 | 100,040.294 | 87,743.594 |
| Retained Earnings
| 7,417.987 | 7,204.51 | 8,520.02 | 6,992.995 | 7,405.454 | 7,403.117 | 2,626.016 | 2,321.003 | 1,951.805 |
| Accumulated Other Comprehensive Income/Loss
| -2.775 | 1,422.962 | 1,314.25 | 1,457.726 | 978.518 | -526.965 | 0 | 0 | 1 |
| Other Total Stockholders Equity
| 124,525.573 | 124,574.046 | 128,598.415 | 128,598.415 | 128,598.415 | 128,071.45 | 0 | 0 | -1 |
| Total Shareholders Equity
| 293,226.864 | 294,484.822 | 287,642.766 | 286,259.217 | 286,192.468 | 245,663.861 | 112,815.31 | 102,361.297 | 89,695.399 |
| Total Equity
| 293,226.864 | 294,484.822 | 287,642.766 | 286,259.217 | 286,192.468 | 245,663.861 | 112,815.31 | 102,361.297 | 89,695.399 |
| Total Liabilities & Shareholders Equity
| 569,478.531 | 570,999.401 | 555,644.998 | 554,067.516 | 547,989.63 | 457,588.497 | 207,142.534 | 189,257.978 | 165,999.455 |