Sekisui House Reit, Inc.

TSE:3309.T

75800 (JPY) • At close July 7, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 14,645.87414,645.87433,680.21615,062.34410,950.12311,416.26611,154.60823,040.29810,572.6749,424.98,712.8297,551.2487,657.6449,230.6512,607.7671,756.6184,115.1872,537.624,059.6822,117.1444,806.695
Short Term Investments 000-724.698000000017,134.7313,301.52912,859.5027,005.2356,518.3767,662.5317,805.43810,037.96610,093.5657,770.676
Cash and Short Term Investments 14,645.87414,645.87433,680.21615,062.34410,950.12311,416.26611,154.60823,040.29810,572.6749,424.98,712.8297,551.2487,657.6449,230.6512,607.7671,756.6184,115.1872,537.624,059.6822,117.1444,806.695
Net Receivables 684.692684.692220.407235.267187.729195.4130162.107170.846182.901192.175195.544156.16145.02318.80419.3316.70924.252000
Inventory 00020,076.06716,764.10516,643.94316,293.93215,288.28219,378.0719,237.1618,049.07217,334.42313,470.78713,014.2147,101.63707,747.070000
Other Current Assets 23,330.68923,661.33618,450.2417.268167.56355.63416,639.3515,321.48419,376.78119,235.80418,050.26917,486.91313,682.5213,018.8327,101.7726,967.3277,758.4238,355.74610,127.16211,188.35110,288.058
Total Current Assets 38,661.25538,661.25552,350.86735,380.94628,069.5228,311.25627,793.95838,523.88930,120.30128,843.60526,955.27325,233.70521,496.32422,394.5069,728.3438,743.27511,890.31910,917.61814,186.84413,305.49515,094.753
Non-Current Assets:
Property, Plant & Equipment, Net 464,704.45464,704.45503,744.567526,590.855533,539.824535,240.069548,602.19513,633.687522,766.206521,502.407523,269.402519,079.812450,170.13432,148.067197,396.878198,075.994177,447.892178,006.693151,843.139152,381.38114,118.418
Goodwill 000000000000000000000
Intangible Assets 5,831.1175,831.1175,888.575,945.5725,987.7416,038.3852,353.4952,377.4062,403.4112,428.9062,454.842,481.192,508.0682,534.9462.4123.1473.8824.6175.3526.0876.822
Goodwill and Intangible Assets 5,831.1175,831.1175,888.575,945.5725,987.7416,038.3852,353.4952,377.4062,403.4112,428.9062,454.842,481.192,508.0682,534.9462.4123.1473.8824.6175.3526.0876.822
Long Term Investments 056,551.58701,393.353684.91486.1790-2,167.5890000000000000
Tax Assets 1,813.92103,114.4430.1541,567.0421,567.81302,167.5890000000000000
Other Non-Current Assets 59,148.4182,596.8391,516.469167.648-643.872-644.3051,181.4641,110.0121,279.3511,292.5931,309.3031,194.919810.88510.975322.559320.116285.342329.047267.961306.492262.823
Total Non-Current Assets 529,683.985529,683.993512,679.84534,097.582541,135.645542,688.141552,137.149517,121.105526,448.968525,223.906527,033.545522,755.921453,489.078435,193.988197,721.849198,399.257177,737.116178,340.357152,116.452152,693.959114,388.063
Total Assets 568,345.244568,345.244565,030.712569,478.531569,205.17570,999.401579,931.111555,644.998556,569.273554,067.516553,988.82547,989.63474,985.405457,588.497207,450.193207,142.534189,627.436189,257.978166,303.297165,999.455129,482.818
Liabilities & Equity:
Current Liabilities:
Account Payables 1,435.8941,435.894911.331,015.564923.8391,116.383835.5431,071.071706.3421,030.204800.601974.618751.69640.45143.489172.924130.929143.39775.1453.52417.552
Short Term Debt 48,37348,37349,66544,54543,05039,01040,20042,23038,59029,71041,15042,892.529,292.514,882013,514.43213,258.5170000
Tax Payables 218.884218.8841,364.271373.8890679.5080.58492.803230.49258.179474.9970.5880.59201.243319.440.743285.5090.815224.5540.5861.144
Deferred Revenue 0003,897.9272,032.1832,788.131,958.2062,923.1392,343.9662,310.3192,316.1381,885.511,513.6671,346.3060485.568741.4830000
Other Current Liabilities 4,723.4984,723.4983,203.274-369.0638.933-666.7461,991.7512,487.831-141.918-148.908-334.199268.751189.1130.425506.511-0.742-285.508420.756389.388346.359262.792
Total Current Liabilities 54,751.27654,751.27655,143.87549,463.31746,014.95542,927.27543,027.87446,281.70541,728.8833,159.79444,407.53746,021.96731,747.5617,070.424969.4414,658.49314,872.413564.968689.082400.469281.488
Non-Current Liabilities:
Long Term Debt 208,869208,869207,577212,697215,192219,232223,442207,712214,352220,232208,792201,350185,640183,050.584,40070,40063,30077,30068,10068,10055,000
Deferred Revenue Non-Current 000-1,863.459-1,567.042-1,567.8130-2,167.5890000000000000
Deferred Tax Liabilities Non-Current 1,813.921001,863.4591,567.0421,567.81302,167.5890000000000000
Other Non-Current Liabilities 10,067.73710,067.73712,783.7414,091.3514,380.91214,355.30414,678.59114,008.52714,267.99514,416.50514,465.55714,425.19511,902.09611,803.7129,269.9579,268.7319,033.7119,031.7137,803.5877,803.5876,113.449
Total Non-Current Liabilities 218,936.737218,936.737220,360.74226,788.35229,572.912233,587.304238,120.591221,720.527228,619.995234,648.505223,257.557215,775.195197,542.096194,854.21293,669.95779,668.73172,333.71186,331.71375,903.58775,903.58761,113.449
Total Liabilities 273,688.013273,688.013275,504.615276,251.667275,587.867276,514.579281,148.465268,002.232270,348.875267,808.299267,665.094261,797.162229,289.656211,924.63694,639.39794,327.22487,206.12486,896.68176,592.66976,304.05661,394.937
Equity:
Preferred Stock 0002.77500000000542.928526.9660000000
Common Stock 161,290.403161,290.403161,287.627161,283.304161,283.304161,283.304161,283.304149,210.081149,210.081149,210.081149,210.081149,210.081110,189.294110,189.294110,189.294110,189.294100,040.294100,040.29487,743.59487,743.59467,074.5
Retained Earnings 11,824.87411,824.8744,958.8447,417.9876,637.2387,204.516,745.6438,520.027,103.0096,992.9956,991.3317,405.4545,894.1427,403.1172,621.5022,626.0162,381.0182,321.0031,967.0341,951.8051,013.381
Accumulated Other Comprehensive Income/Loss 0-7,056.461-5,318.789-2.7751,098.3111,422.9622,155.2841,314.251,308.8931,457.7261,523.899978.518-542.928-526.9660000-000
Other Total Stockholders Equity 121,541.952128,598.415128,598.417132,665.709124,598.45125,997.008130,753.699128,598.415128,598.415128,598.415130,122.314128,598.415129,612.313128,598.415-00-0-0000
Total Shareholders Equity 294,657.231294,657.231289,526.097293,226.864293,617.303294,484.822298,782.646287,642.766286,220.398286,259.217286,323.726286,192.468245,695.749245,663.861112,810.796112,815.31102,421.312102,361.29789,710.62889,695.39968,087.881
Total Equity 294,657.231294,657.231289,526.097293,226.864293,617.303294,484.822298,782.646287,642.766286,220.398286,259.217286,323.726286,192.468245,695.749245,663.861112,810.796112,815.31102,421.312102,361.29789,710.62889,695.39968,087.881
Total Liabilities & Shareholders Equity 568,345.244568,345.244565,030.712569,478.531569,205.17570,999.401579,931.111555,644.998556,569.273554,067.516553,988.82547,989.63474,985.405457,588.497207,450.193207,142.534189,627.436189,257.978166,303.297165,999.455129,482.818