Sekisui House (SKHSY)
(Delayed Data from OTC)
$23.93 USD
+0.20 (0.84%)
Updated May 3, 2024 03:47 PM 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 | -99,999 | 2,530 | 4,689 | 5,643 | 5,379 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 1,186 | 1,195 | 1,346 | 1,222 |
Inventories | NA | 92 | 86 | 69 | 77 |
Other Current Assets | NA | 12,106 | 11,800 | 9,681 | 10,030 |
Total Current Assets | NA | 15,914 | 17,770 | 16,739 | 16,707 |
Net Property & Equipment | NA | 4,215 | 4,920 | 5,033 | 4,697 |
Investments & Advances | NA | 1,455 | 1,732 | 1,697 | 2,664 |
Other Non-Current Assets | NA | 43 | 53 | 178 | 0 |
Deferred Charges | NA | 138 | 219 | 231 | 0 |
Intangibles | NA | 388 | 164 | 185 | 172 |
Deposits & Other Assets | NA | 704 | 633 | 620 | 0 |
Total Assets | NA | 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 | NA | 946 | 1,010 | 987 | 1,159 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 3,094 | 2,143 | 1,843 | 1,670 |
Current Portion Capital Leases | NA | 0 | 0 | 531 | 172 |
Accrued Expenses | NA | 285 | 297 | 257 | 271 |
Income Taxes Payable | NA | 263 | 391 | 279 | 285 |
Other Current Liabilities | NA | 3,351 | 4,056 | 3,959 | 4,005 |
Total Current Liabilities | NA | 7,939 | 7,898 | 7,856 | 7,561 |
Mortgages | NA | 452 | 538 | 556 | 544 |
Deferred Taxes/Income | NA | 7 | 4 | 3 | 20 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,716 | 2,790 | 2,845 | 3,486 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 437 | 421 | 555 | 605 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,540 | 1,844 | 1,904 | 1,864 |
Capital Surplus | NA | 1,975 | 2,357 | 2,435 | 2,383 |
Retained Earnings | NA | 8,029 | 8,555 | 7,896 | 7,237 |
Other Equity | NA | 1,514 | 1,276 | 698 | 666 |
Treasury Stock | NA | 385 | 191 | 65 | 126 |
Total Shareholder's Equity | NA | 12,673 | 13,841 | 12,868 | 12,023 |
Total Liabilities & Shareholder's Equity | NA | 22,857 | 25,491 | 24,683 | 24,240 |
Total Common Equity | 0 | 12,673 | 13,841 | 12,868 | 12,023 |
Shares Outstanding | 647.90 | 673.10 | 684.60 | 684.60 | 690.60 |
Book Value Per Share | 0.00 | 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.
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -97,836 | 2,275 | 2,530 |
Receivables | NA | NA | NA | 0 | 0 |
Notes Receivable | NA | NA | 1,014 | 1,158 | 1,186 |
Inventories | NA | NA | 85 | 96 | 92 |
Other Current Assets | NA | NA | 13,582 | 12,471 | 12,106 |
Total Current Assets | NA | NA | 16,844 | 16,000 | 15,914 |
Net Property & Equipment | NA | NA | 3,808 | 4,213 | 4,215 |
Investments & Advances | NA | NA | 1,489 | 1,464 | 1,455 |
Other Non-Current Assets | NA | NA | 40 | 44 | 43 |
Deferred Charges | NA | NA | 119 | 117 | 138 |
Intangibles | NA | NA | 302 | 315 | 388 |
Deposits & Other Assets | NA | NA | 662 | 698 | 704 |
Total Assets | NA | NA | 23,264 | 22,850 | 22,857 |
Liabilities & Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 975 | 944 | 946 |
Accounts Payable | NA | NA | NA | 0 | 0 |
Current Portion Long-Term Debt | NA | NA | 3,280 | 3,410 | 3,094 |
Current Portion Capital Leases | NA | NA | NA | 225 | 0 |
Accrued Expenses | NA | NA | 201 | 201 | 285 |
Income Taxes Payable | NA | NA | 190 | 78 | 263 |
Other Current Liabilities | NA | NA | 3,157 | 3,233 | 3,351 |
Total Current Liabilities | NA | NA | 7,803 | 8,092 | 7,939 |
Mortgages | NA | NA | 420 | 447 | 452 |
Deferred Taxes/Income | NA | NA | 46 | 30 | 7 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | 2,079 | 1,273 | 2,716 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 417 | 429 | 437 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | 10,765 | 10,272 | 10,184 |
Shareholders Equity | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | 1,440 | 1,519 | 1,540 |
Capital Surplus | NA | NA | 1,847 | 1,949 | 1,975 |
Retained Earnings | NA | NA | 7,532 | 7,578 | 8,029 |
Other Equity | NA | NA | 1,895 | 1,539 | 1,514 |
Treasury Stock | NA | NA | 215 | 7 | 385 |
Total Shareholder's Equity | NA | NA | 12,499 | 12,578 | 12,673 |
Total Liabilities & Shareholder's Equity | NA | NA | 23,264 | 22,850 | 22,857 |
Total Common Equity | 0 | 0 | 112,498 | 12,578 | 12,673 |
Shares Outstanding | 647.90 | 647.90 | 662.80 | 662.60 | 673.10 |
Book Value Per Share | 0.00 | 0.00 | 169.73 | 18.98 | 18.83 |