Sekisui House Reit, Inc.
TSE:3309.T
77900 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 14,645.874 | 33,680.216 | 15,062.344 | 10,950.123 | 11,416.266 | 11,154.608 | 23,040.298 | 10,572.674 | 9,424.9 | 8,712.829 | 7,551.248 | 7,657.644 | 9,230.651 | 2,607.767 | 1,756.618 | 4,115.187 | 2,537.62 | 4,059.682 | 2,117.144 | 4,806.695 |
| Short Term Investments
| 0 | 0 | -724.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,134.73 | 13,301.529 | 12,859.502 | 7,005.235 | 6,518.376 | 7,662.531 | 7,805.438 | 10,037.966 | 10,093.565 | 7,770.676 |
| Cash and Short Term Investments
| 14,645.874 | 33,680.216 | 15,062.344 | 10,950.123 | 11,416.266 | 11,154.608 | 23,040.298 | 10,572.674 | 9,424.9 | 8,712.829 | 7,551.248 | 7,657.644 | 9,230.651 | 2,607.767 | 1,756.618 | 4,115.187 | 2,537.62 | 4,059.682 | 2,117.144 | 4,806.695 |
| Net Receivables
| 684.692 | 220.407 | 235.267 | 187.729 | 195.413 | 0 | 162.107 | 170.846 | 182.901 | 192.175 | 195.544 | 156.16 | 145.023 | 18.804 | 19.33 | 16.709 | 24.252 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 20,076.067 | 16,764.105 | 16,643.943 | 16,293.932 | 15,288.282 | 19,378.07 | 19,237.16 | 18,049.072 | 17,334.423 | 13,470.787 | 13,014.214 | 7,101.637 | 0 | 7,747.07 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 23,000.223 | 18,450.241 | 7.268 | 167.563 | 55.634 | 16,639.35 | 15,321.484 | 19,376.781 | 19,235.804 | 18,050.269 | 17,486.913 | 13,682.52 | 13,018.832 | 7,101.772 | 6,967.327 | 7,758.423 | 8,355.746 | 10,127.162 | 11,188.351 | 10,288.058 |
| Total Current Assets
| 38,661.255 | 52,350.864 | 35,380.946 | 28,069.52 | 28,311.256 | 27,793.958 | 38,523.889 | 30,120.301 | 28,843.605 | 26,955.273 | 25,233.705 | 21,496.324 | 22,394.506 | 9,728.343 | 8,743.275 | 11,890.319 | 10,917.618 | 14,186.844 | 13,305.495 | 15,094.753 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 464,704.45 | 503,744.567 | 526,590.855 | 533,539.824 | 535,240.069 | 548,602.19 | 513,633.687 | 522,766.206 | 521,502.407 | 523,269.402 | 519,079.812 | 450,170.13 | 432,148.067 | 197,396.878 | 198,075.994 | 177,447.892 | 178,006.693 | 151,843.139 | 152,381.38 | 114,118.418 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5,831.117 | 5,888.57 | 5,945.572 | 5,987.741 | 6,038.385 | 2,353.495 | 2,377.406 | 2,403.411 | 2,428.906 | 2,454.84 | 2,481.19 | 2,508.068 | 2,534.946 | 2.412 | 3.147 | 3.882 | 4.617 | 5.352 | 6.087 | 6.822 |
| Goodwill and Intangible Assets
| 5,831.117 | 5,888.57 | 5,945.572 | 5,987.741 | 6,038.385 | 2,353.495 | 2,377.406 | 2,403.411 | 2,428.906 | 2,454.84 | 2,481.19 | 2,508.068 | 2,534.946 | 2.412 | 3.147 | 3.882 | 4.617 | 5.352 | 6.087 | 6.822 |
| Long Term Investments
| 56,551.587 | -3,114.443 | 1,393.353 | 684.91 | 486.179 | 0 | -2,167.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 3,114.443 | 0.154 | 1,567.042 | 1,567.813 | 0 | 2,167.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2,596.839 | -67.732 | 167.648 | -643.872 | -644.305 | 1,181.464 | 1,110.012 | 1,279.351 | 1,292.593 | 1,309.303 | 1,194.919 | 810.88 | 510.975 | 322.559 | 320.116 | 285.342 | 329.047 | 267.961 | 306.492 | 262.823 |
| Total Non-Current Assets
| 529,683.993 | 512,679.848 | 534,097.582 | 541,135.645 | 542,688.141 | 552,137.149 | 517,121.105 | 526,448.968 | 525,223.906 | 527,033.545 | 522,755.921 | 453,489.078 | 435,193.988 | 197,721.849 | 198,399.257 | 177,737.116 | 178,340.357 | 152,116.452 | 152,693.959 | 114,388.063 |
| Total Assets
| 568,345.244 | 565,030.712 | 569,478.531 | 569,205.17 | 570,999.401 | 579,931.111 | 555,644.998 | 556,569.273 | 554,067.516 | 553,988.82 | 547,989.63 | 474,985.405 | 457,588.497 | 207,450.193 | 207,142.534 | 189,627.436 | 189,257.978 | 166,303.297 | 165,999.455 | 129,482.818 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 1,435.894 | 911.33 | 1,015.564 | 923.839 | 1,116.383 | 835.543 | 1,071.071 | 706.342 | 1,030.204 | 800.601 | 974.618 | 751.69 | 640.45 | 143.489 | 172.924 | 130.929 | 143.397 | 75.14 | 53.524 | 17.552 |
| Short Term Debt
| 48,373 | 49,665 | 44,545 | 43,050 | 39,010 | 40,200 | 42,230 | 38,590 | 29,710 | 41,150 | 42,892.5 | 29,292.5 | 14,882 | 0 | 13,514.432 | 13,258.517 | 0 | 0 | 0 | 0 |
| Tax Payables
| 218.884 | 0 | 373.889 | 0 | 679.508 | 0.58 | 492.803 | 230.49 | 258.179 | 474.997 | 0.588 | 0.59 | 201.243 | 319.44 | 0.743 | 285.509 | 0.815 | 224.554 | 0.586 | 1.144 |
| Deferred Revenue
| 0 | 0 | 3,897.927 | 2,032.183 | 2,788.13 | 1,958.206 | 2,923.139 | 2,343.966 | 2,310.319 | 2,316.138 | 1,885.51 | 1,513.667 | 1,346.306 | 0 | 485.568 | 741.483 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4,723.498 | 4,567.545 | -369.063 | 8.933 | -666.746 | 1,991.751 | 2,487.831 | -141.918 | -148.908 | -334.199 | 268.751 | 189.113 | 0.425 | 506.511 | -0.742 | -285.508 | 420.756 | 389.388 | 346.359 | 262.792 |
| Total Current Liabilities
| 54,751.276 | 55,143.875 | 49,463.317 | 46,014.955 | 42,927.275 | 43,027.874 | 46,281.705 | 41,728.88 | 33,159.794 | 44,407.537 | 46,021.967 | 31,747.56 | 17,070.424 | 969.44 | 14,658.493 | 14,872.413 | 564.968 | 689.082 | 400.469 | 281.488 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 208,869 | 207,577 | 212,697 | 215,192 | 219,232 | 223,442 | 207,712 | 214,352 | 220,232 | 208,792 | 201,350 | 185,640 | 183,050.5 | 84,400 | 70,400 | 63,300 | 77,300 | 68,100 | 68,100 | 55,000 |
| Deferred Revenue Non-Current
| 0 | 0 | -1,863.459 | -1,567.042 | -1,567.813 | 0 | -2,167.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 1,863.459 | 1,567.042 | 1,567.813 | 0 | 2,167.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10,067.737 | 12,783.74 | 14,091.35 | 14,380.912 | 14,355.304 | 14,678.591 | 14,008.527 | 14,267.995 | 14,416.505 | 14,465.557 | 14,425.195 | 11,902.096 | 11,803.712 | 9,269.957 | 9,268.731 | 9,033.711 | 9,031.713 | 7,803.587 | 7,803.587 | 6,113.449 |
| Total Non-Current Liabilities
| 218,936.737 | 220,360.74 | 226,788.35 | 229,572.912 | 233,587.304 | 238,120.591 | 221,720.527 | 228,619.995 | 234,648.505 | 223,257.557 | 215,775.195 | 197,542.096 | 194,854.212 | 93,669.957 | 79,668.731 | 72,333.711 | 86,331.713 | 75,903.587 | 75,903.587 | 61,113.449 |
| Total Liabilities
| 273,688.013 | 275,504.615 | 276,251.667 | 275,587.867 | 276,514.579 | 281,148.465 | 268,002.232 | 270,348.875 | 267,808.299 | 267,665.094 | 261,797.162 | 229,289.656 | 211,924.636 | 94,639.397 | 94,327.224 | 87,206.124 | 86,896.681 | 76,592.669 | 76,304.056 | 61,394.937 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 2.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542.928 | 526.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 161,290.403 | 161,287.627 | 161,283.304 | 161,283.304 | 161,283.304 | 161,283.304 | 149,210.081 | 149,210.081 | 149,210.081 | 149,210.081 | 149,210.081 | 110,189.294 | 110,189.294 | 110,189.294 | 110,189.294 | 100,040.294 | 100,040.294 | 87,743.594 | 87,743.594 | 67,074.5 |
| Retained Earnings
| 11,824.874 | 4,958.844 | 7,417.987 | 6,637.238 | 7,204.51 | 6,745.643 | 8,520.02 | 7,103.009 | 6,992.995 | 6,991.331 | 7,405.454 | 5,894.142 | 7,403.117 | 2,621.502 | 2,626.016 | 2,381.018 | 2,321.003 | 1,967.034 | 1,951.805 | 1,013.381 |
| Accumulated Other Comprehensive Income/Loss
| -7,056.461 | -5,318.789 | -2.775 | 1,098.311 | 1,422.962 | 2,155.284 | 1,314.25 | 1,308.893 | 1,457.726 | 1,523.899 | 978.518 | -542.928 | -526.966 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 128,598.415 | 128,598.415 | 132,665.709 | 124,598.45 | 125,997.008 | 130,753.699 | 128,598.415 | 128,598.415 | 128,598.415 | 130,122.314 | 128,598.415 | 129,612.313 | 128,598.415 | -0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 294,657.231 | 289,526.097 | 293,226.864 | 293,617.303 | 294,484.822 | 298,782.646 | 287,642.766 | 286,220.398 | 286,259.217 | 286,323.726 | 286,192.468 | 245,695.749 | 245,663.861 | 112,810.796 | 112,815.31 | 102,421.312 | 102,361.297 | 89,710.628 | 89,695.399 | 68,087.881 |
| Total Equity
| 294,657.231 | 289,526.097 | 293,226.864 | 293,617.303 | 294,484.822 | 298,782.646 | 287,642.766 | 286,220.398 | 286,259.217 | 286,323.726 | 286,192.468 | 245,695.749 | 245,663.861 | 112,810.796 | 112,815.31 | 102,421.312 | 102,361.297 | 89,710.628 | 89,695.399 | 68,087.881 |
| Total Liabilities & Shareholders Equity
| 568,345.244 | 565,030.712 | 569,478.531 | 569,205.17 | 570,999.401 | 579,931.111 | 555,644.998 | 556,569.273 | 554,067.516 | 553,988.82 | 547,989.63 | 474,985.405 | 457,588.497 | 207,450.193 | 207,142.534 | 189,627.436 | 189,257.978 | 166,303.297 | 165,999.455 | 129,482.818 |