1928 — Sekisui House Balance Sheet
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- 70
Annual balance sheet for Sekisui House, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 600,284 | 515,283 | 332,903 | 293,152 | 390,559 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 143,180 | 131,292 | 155,987 | 175,440 | 210,101 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,780,711 | 1,952,729 | 2,093,883 | 2,496,947 | 3,712,106 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 535,393 | 540,711 | 554,562 | 496,253 | 534,240 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,625,861 | 2,801,189 | 3,007,537 | 3,352,798 | 4,808,848 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 835,763 | 867,903 | 1,044,643 | 1,138,038 | 1,555,648 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,298,816 | 1,327,062 | 1,374,572 | 1,598,112 | 2,846,560 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,327,045 | 1,474,127 | 1,632,965 | 1,754,686 | 1,962,288 |
Total Liabilities & Shareholders' Equity | 2,625,861 | 2,801,189 | 3,007,537 | 3,352,798 | 4,808,848 |
Total Common Shares Outstanding |