Sekisui House (SKHSY)
(Delayed Data from OTC)
$27.04 USD
-0.23 (-0.85%)
Updated Sep 10, 2024 10:54 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Sekisui House Ltd falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,081 | 2,530 | 4,689 | 5,643 | 5,379 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 1,246 | 1,186 | 1,195 | 1,346 | 1,222 |
Inventories | 89 | 92 | 86 | 69 | 77 |
Other Current Assets | 14,313 | 12,106 | 11,800 | 9,681 | 10,030 |
Total Current Assets | 17,728 | 15,914 | 17,770 | 16,739 | 16,707 |
Net Property & Equipment | 3,523 | 4,215 | 4,920 | 5,033 | 4,697 |
Investments & Advances | 1,409 | 1,455 | 1,732 | 1,697 | 2,664 |
Other Non-Current Assets | 28 | 43 | 53 | 178 | 0 |
Deferred Charges | 144 | 138 | 219 | 231 | 0 |
Intangibles | 287 | 388 | 164 | 185 | 172 |
Deposits & Other Assets | 686 | 704 | 633 | 620 | 0 |
Total Assets | 23,805 | 22,857 | 25,491 | 24,683 | 24,240 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 952 | 946 | 1,010 | 987 | 1,159 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 3,278 | 3,094 | 2,143 | 1,843 | 1,670 |
Current Portion Capital Leases | 0 | 0 | 0 | 531 | 172 |
Accrued Expenses | 0 | 285 | 297 | 257 | 271 |
Income Taxes Payable | 282 | 263 | 391 | 279 | 285 |
Other Current Liabilities | 3,568 | 3,351 | 4,056 | 3,959 | 4,005 |
Total Current Liabilities | 8,080 | 7,939 | 7,898 | 7,856 | 7,561 |
Mortgages | 416 | 452 | 538 | 556 | 544 |
Deferred Taxes/Income | 43 | 7 | 4 | 3 | 20 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,053 | 2,716 | 2,790 | 2,845 | 3,486 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 475 | 437 | 421 | 555 | 605 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,067 | 10,184 | 11,650 | 11,816 | 12,217 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,440 | 1,540 | 1,844 | 1,904 | 1,864 |
Capital Surplus | 1,847 | 1,975 | 2,357 | 2,435 | 2,383 |
Retained Earnings | 8,039 | 8,029 | 8,555 | 7,896 | 7,237 |
Other Equity | 1,702 | 1,514 | 1,276 | 698 | 666 |
Treasury Stock | 291 | 385 | 191 | 65 | 126 |
Total Shareholder's Equity | 12,738 | 12,673 | 13,841 | 12,868 | 12,023 |
Total Liabilities & Shareholder's Equity | 23,805 | 22,857 | 25,491 | 24,683 | 24,240 |
Total Common Equity | 12,738 | 12,673 | 13,841 | 12,868 | 12,023 |
Shares Outstanding | 647.90 | 673.10 | 684.60 | 684.60 | 690.60 |
Book Value Per Share | 19.66 | 18.83 | 20.22 | 18.80 | 17.41 |
Fiscal Year End for Sekisui House Ltd falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2,642 | 2,081 | -97,863 | -97,836 |
Receivables | NA | 0 | 0 | NA | NA |
Notes Receivable | NA | 1,136 | 1,246 | 1,039 | 1,014 |
Inventories | NA | 89 | 89 | 83 | 85 |
Other Current Assets | NA | 18,529 | 14,313 | 14,144 | 13,582 |
Total Current Assets | NA | 22,396 | 17,728 | 17,402 | 16,844 |
Net Property & Equipment | NA | 3,483 | 3,523 | 3,449 | 3,808 |
Investments & Advances | NA | 1,377 | 1,409 | 1,372 | 1,489 |
Other Non-Current Assets | NA | 30 | 28 | 27 | 40 |
Deferred Charges | NA | 56 | 144 | 136 | 119 |
Intangibles | NA | 1,447 | 287 | 282 | 302 |
Deposits & Other Assets | NA | 669 | 686 | 653 | 662 |
Total Assets | NA | 29,458 | 23,805 | 23,322 | 23,264 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 913 | 952 | 930 | 975 |
Accounts Payable | NA | 0 | 0 | NA | NA |
Current Portion Long-Term Debt | NA | 8,315 | 3,278 | 4,052 | 3,280 |
Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
Accrued Expenses | NA | 0 | 0 | NA | 201 |
Income Taxes Payable | NA | 99 | 282 | 140 | 190 |
Other Current Liabilities | NA | 3,580 | 3,568 | 3,382 | 3,157 |
Total Current Liabilities | NA | 12,907 | 8,080 | 8,504 | 7,803 |
Mortgages | NA | 388 | 416 | 400 | 420 |
Deferred Taxes/Income | NA | 162 | 43 | 22 | 46 |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | NA | 3,255 | 2,053 | 340 | 2,079 |
Non-Current Capital Leases | NA | 0 | 0 | 1,610 | NA |
Other Non-Current Liabilities | NA | 475 | 417 | 417 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | NA | 17,294 | 11,067 | 11,292 | 10,765 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | NA | 1,339 | 1,440 | 1,379 | 1,440 |
Capital Surplus | NA | 1,716 | 1,847 | 1,769 | 1,847 |
Retained Earnings | NA | 7,532 | 8,039 | 7,289 | 7,532 |
Other Equity | NA | 1,848 | 1,702 | 1,871 | 1,895 |
Treasury Stock | NA | 270 | 291 | 279 | 215 |
Total Shareholder's Equity | NA | 12,165 | 12,738 | 12,029 | 12,499 |
Total Liabilities & Shareholder's Equity | NA | 29,458 | 23,805 | 23,322 | 23,264 |
Total Common Equity | 0 | 12,165 | 12,738 | 112,028 | 112,498 |
Shares Outstanding | 647.90 | 647.90 | 647.90 | 647.90 | 662.80 |
Book Value Per Share | 0.00 | 18.78 | 19.66 | 172.91 | 169.73 |