Sekisui House,Ltd.【JP:1928】Balance sheet

Market cap

¥2.33T

P/E ratio

9.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	195,989	195,239	212,808	325,834	343,358	584,635	600,284	515,283	332,903	293,152	390,559
Marketable securities, current	-	439	2,798	1,399	589	-	-	-	-	-	-	-
Total cash & short-term investments	-	196,428	198,037	214,207	326,423	343,358	584,635	600,284	515,283	332,903	293,152	390,559
Total current assets	-	1,129,266	1,264,933	1,355,029	1,572,669	1,594,124	1,816,005	1,780,711	1,952,729	2,093,883	2,496,947	3,712,106
Property, plant and equipment, net	-	543,711	533,175	563,682	552,814	530,394	510,556	535,393	540,711	554,562	496,253	534,240
Marketable securities, non-current	-	109,428	115,541	149,515	173,802	156,959	157,715	180,570	190,334	191,500	198,437	205,632
Total non-current assets	-	800,143	764,861	829,865	846,343	818,929	818,742	845,150	848,459	913,653	855,851	1,096,742
Total assets	-	1,929,409	2,029,794	2,184,895	2,419,012	2,413,053	2,634,748	2,625,861	2,801,189	3,007,537	3,352,798	4,808,848
Short-term debt	-	67,975	146,188	150,863	209,707	239,472	166,486	166,019	219,218	305,503	440,075	477,840
Long-term debt, current	-	11,035	97,283	22,373	2,431	64,303	18,693	56,520	16,235	71,664	21,611	252,793
Total current liabilities	-	562,235	735,376	713,945	706,898	781,318	821,866	835,763	867,903	1,044,643	1,138,038	1,555,648
Long-term debt, non-current	-	106,726	27,850	108,355	154,201	94,006	178,928	132,665	136,556	157,372	239,089	456,321
Total non-current liabilities	-	288,109	225,990	352,685	503,993	434,812	506,030	421,211	412,325	295,347	420,707	1,234,601
Total liabilities	-	850,345	961,366	1,066,630	1,210,891	1,216,130	1,327,897	1,256,974	1,280,229	1,339,990	1,558,745	2,790,249
Common stock and paid-in capital	-	446,400	456,150	456,150	454,154	454,154	461,585	461,580	461,580	462,455	462,980	463,391
Retained earnings	-	466,950	498,094	577,663	626,961	700,949	786,591	839,985	940,135	1,056,475	1,132,275	1,266,985
Stockholders' equity	941,415	1,079,064	1,068,428	1,118,264	1,208,121	1,196,923	1,306,850	1,368,887	1,520,959	1,667,546	1,794,052	2,018,599
Total debt	-	185,736	271,321	281,591	366,339	397,781	364,107	355,204	372,009	534,539	700,775	1,186,954
Net debt	-	-10,692	73,284	67,384	39,916	54,423	-220,528	-245,080	-143,274	201,636	407,623	796,395
D/E ratio (%)	-	17.2	25.4	25.2	30.3	33.2	27.9	25.9	24.5	32.1	39.1	58.8

Raw aggregated data