JP-listed companies
Sekisui House,Ltd.

Sekisui House,Ltd.JP:1928

Market cap

¥2.58T

P/E ratio

12.4x

Income statement Balance sheet Cash flow

	Jan 31, 2012	Jan 31, 2013	Jan 31, 2014	Jan 31, 2015	Jan 31, 2016	Jan 31, 2017	Jan 31, 2018	Jan 31, 2019	Jan 31, 2020	Jan 31, 2021	Jan 31, 2022	Jan 31, 2023	Jan 31, 2024
Cash and deposits	-	180,232	182,134	195,989	195,239	212,808	325,834	343,358	584,635	600,284	515,283	332,903	293,152
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	-	4,855	-
Notes receivable, accounts receivable from completed construction contracts	-	38,612	46,182	53,943	50,256	49,031	45,877	42,503	133,978	144,253	132,471	-	-
Notes receivable, accounts receivable from completed construction contracts and other	-	-	-	-	-	-	-	-	-	-	-	157,123	176,466
Costs on construction contracts in progress	-	8,455	10,558	8,647	9,395	10,150	9,414	12,168	17,934	16,451	18,299	17,202	17,351
Costs on construction contracts in progress	-	8,455	10,558	8,647	9,395	10,150	9,414	12,168	17,934	16,451	18,299	17,202	17,351
Bulidings for sale	-	-	-	-	-	-	-	-	342,594	341,721	436,973	534,391	774,297
Bulidings for sale	-	-	-	-	-	-	-	-	342,594	341,721	436,973	534,391	774,297
Land for sale in lots	-	388,707	472,377	457,693	510,247	566,018	599,514	579,000	541,524	495,950	589,879	723,941	856,404
Land for sale in lots	-	388,707	472,377	457,693	510,247	566,018	599,514	579,000	541,524	495,950	589,879	723,941	856,404
Undeveloped land for sale	-	94,384	81,139	78,703	86,881	92,682	109,480	106,934	94,827	86,290	149,828	177,095	233,197
Undeveloped land for sale	-	94,384	81,139	78,703	86,881	92,682	109,480	106,934	94,827	86,290	149,828	177,095	233,197
Other inventories	-	7,600	11,298	9,742	7,261	7,210	7,627	8,546	8,323	7,333	9,501	12,160	12,474
Semi-finished goods	-	3,955	6,616	4,682	3,824	3,446	3,570	4,522	3,965	3,362	4,415	6,489	-
Other	-	41,071	49,479	57,525	71,776	64,987	77,402	84,706	93,374	89,500	101,672	140,200	134,627
Allowance for doubtful accounts	-	-1,823	-1,246	-1,257	-1,225	-1,172	-1,270	-1,440	-1,186	-1,073	-1,179	-1,136	-1,026
Work in process	-	484	848	1,058	615	745	758	864	882	730	871	1,086	-
Current assets	-	955,891	1,078,589	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
Other	-	41,071	49,479	57,525	71,776	64,987	77,402	84,706	93,374	89,500	101,672	140,200	134,627
Allowance for doubtful accounts	-	-1,823	-1,246	-1,257	-1,225	-1,172	-1,270	-1,440	-1,186	-1,073	-1,179	-1,136	-1,026
Current assets	-	955,891	1,078,589	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
Buildings and structures	-	259,903	322,606	355,501	346,174	354,011	348,783	346,776	355,787	363,229	365,224	388,523	321,467
Machinery, equipment and vehicles	-	61,509	65,546	65,889	62,132	63,590	62,598	63,926	71,325	70,786	71,333	75,108	73,927
Tools, furniture and fixtures	-	27,945	30,336	32,023	31,720	32,851	32,413	32,605	34,351	37,036	37,007	39,657	40,740
Land	-	210,654	235,023	301,088	311,431	325,073	322,502	304,370	284,769	287,307	284,788	277,568	252,548
Tools, furniture and fixtures	-	27,945	30,336	32,023	31,720	32,851	32,413	32,605	34,351	37,036	37,007	39,657	40,740
Leased assets	-	723	779	1,027	1,122	1,124	1,180	2,544	4,138	4,257	5,157	19,746	23,313
Land	-	210,654	235,023	301,088	311,431	325,073	322,502	304,370	284,769	287,307	284,788	277,568	252,548
Construction in progress	-	19,342	15,258	7,807	10,329	24,950	26,117	21,888	28,267	42,516	49,597	32,080	52,173
Leased assets	-	723	779	1,027	1,122	1,124	1,180	2,544	4,138	4,257	5,157	19,746	23,313
Accumulated depreciation	-	-193,094	-203,015	-219,625	-229,736	-237,919	-240,781	-241,718	-268,083	-269,740	-272,397	-278,123	-267,916
Construction in progress	-	19,342	15,258	7,807	10,329	24,950	26,117	21,888	28,267	42,516	49,597	32,080	52,173
Property, plant and equipment	-	386,983	466,534	543,711	533,175	563,682	552,814	530,394	510,556	535,393	540,711	554,562	496,253
Property, plant and equipment	-	386,983	466,534	543,711	533,175	563,682	552,814	530,394	510,556	535,393	540,711	554,562	496,253
Industrial property	-	19	25	23	26	27	517	357	194	105	31	716	3,032
Goodwill	-	892	566	337	105	48	6,167	4,586	3,097	1,575	250	31,406	17,808
Leasehold interests in land	-	4,036	4,486	4,711	4,517	4,288	5,745	5,363	4,183	4,172	2,575	2,292	2,057
Industrial property	-	19	25	23	26	27	517	357	194	105	31	716	3,032
Software	-	9,257	10,344	9,949	9,388	8,446	9,044	9,727	10,599	13,327	14,586	14,807	15,779
Leasehold interests in land	-	4,036	4,486	4,711	4,517	4,288	5,745	5,363	4,183	4,172	2,575	2,292	2,057
Software	-	9,257	10,344	9,949	9,388	8,446	9,044	9,727	10,599	13,327	14,586	14,807	15,779
Right to use facilities	-	230	251	238	242	243	252	237	197	168	201	172	145
Telephone subscription right	-	861	858	858	495	289	289	288	321	320	308	258	238
Intangible assets	-	15,329	16,546	16,123	14,779	13,345	22,016	20,566	18,661	19,727	17,988	51,117	40,388
Other	-	31	13	5	3	1	-	6	68	57	34	1,462	1,326
Intangible assets	-	15,329	16,546	16,123	14,779	13,345	22,016	20,566	18,661	19,727	17,988	51,117	40,388
Investment securities	-	79,109	106,429	109,428	115,541	149,515	173,802	156,959	157,715	180,570	190,334	191,500	198,437
Long-term loans receivable	-	43,574	47,249	57,578	50,627	40,645	25,341	24,157	36,568	18,952	5,793	5,636	3,971
Retirement benefit asset	-	-	-	28,780	3,228	8,117	14,725	382	1,502	1,381	7,206	32,501	35,440
Long-term loans receivable	-	43,574	47,249	57,578	50,627	40,645	25,341	24,157	36,568	18,952	5,793	5,636	3,971
Deferred tax assets	-	-	-	-	-	-	-	-	31,007	24,597	24,091	18,219	20,242
Other	-	37,562	38,838	42,783	45,760	52,292	54,994	73,747	63,218	65,026	62,626	62,321	62,989
Allowance for doubtful accounts	-	-741	-594	-591	-543	-460	-431	-218	-486	-498	-294	-2,206	-1,872
Investments and other assets	-	181,067	207,333	240,307	216,905	252,837	271,512	292,755	289,525	290,029	289,759	307,973	319,208
Deferred tax assets	-	-	-	-	-	-	-	-	31,007	24,597	24,091	18,219	20,242
Other	-	37,562	38,838	42,783	45,760	52,292	54,994	73,747	63,218	65,026	62,626	62,321	62,989
Allowance for doubtful accounts	-	-741	-594	-591	-543	-460	-431	-218	-486	-498	-294	-2,206	-1,872
Investments and other assets	-	181,067	207,333	240,307	216,905	252,837	271,512	292,755	289,525	290,029	289,759	307,973	319,208
Non-current assets	-	583,381	690,415	800,143	764,861	829,865	846,343	843,717	818,742	845,150	848,459	913,653	855,851
Assets	-	1,539,272	1,769,005	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
Notes payable, accounts payable for construction contracts	-	91,872	110,860	103,191	107,249	108,835	104,136	94,001	125,955	104,972	111,022	124,420	134,026
Electronically recorded obligations - operating	-	58,715	63,865	57,638	58,836	70,202	68,677	53,427	93,594	97,780	96,635	102,416	103,266
Short-term borrowings	-	18,696	38,009	67,975	146,188	150,863	209,707	239,472	166,486	166,019	219,218	305,503	440,075
Current portion of bonds payable	-	-	-	70,000	-	40,000	15,000	20,000	15,000	30,000	-	30,000	16
Current portion of bonds payable	-	-	-	70,000	-	40,000	15,000	20,000	15,000	30,000	-	30,000	16
Current portion of long-term borrowings	-	50,201	45,587	11,035	97,283	22,373	2,431	64,303	18,693	56,520	16,235	71,664	21,611
Income taxes payable	-	26,840	31,085	23,390	33,008	34,311	32,200	33,008	30,980	29,704	43,021	34,641	39,777
Advances received on construction contracts in progress	-	87,886	116,352	102,324	117,253	129,783	142,690	156,605	241,805	208,750	207,798	192,236	210,030
Provision for bonuses	-	18,384	24,898	25,460	26,627	28,005	28,900	25,527	27,939	26,105	31,270	36,497	36,699
Income taxes payable	-	26,840	31,085	23,390	33,008	34,311	32,200	33,008	30,980	29,704	43,021	34,641	39,777
Provision for bonuses for directors (and other officers)	-	828	961	1,054	1,062	1,290	1,560	1,477	1,523	1,258	1,385	1,019	2,553
Provision for warranties for completed construction	-	3,122	3,484	3,244	2,795	2,800	2,980	2,788	3,352	3,164	3,897	4,906	6,152
Advances received on construction contracts in progress	-	87,886	116,352	102,324	117,253	129,783	142,690	156,605	241,805	208,750	207,798	192,236	210,030
Other	-	54,476	67,554	76,919	83,940	90,477	98,612	90,706	96,535	111,485	137,416	141,337	143,827
Current liabilities	-	411,024	502,659	562,235	735,376	713,945	706,898	781,318	821,866	835,763	867,903	1,044,643	1,138,038
Provision for bonuses	-	18,384	24,898	25,460	26,627	28,005	28,900	25,527	27,939	26,105	31,270	36,497	36,699
Provision for bonuses for directors (and other officers)	-	828	961	1,054	1,062	1,290	1,560	1,477	1,523	1,258	1,385	1,019	2,553
Provision for warranties for completed construction	-	3,122	3,484	3,244	2,795	2,800	2,980	2,788	3,352	3,164	3,897	4,906	6,152
Other	-	54,476	67,554	76,919	83,940	90,477	98,612	90,706	96,535	111,485	137,416	141,337	143,827
Current liabilities	-	411,024	502,659	562,235	735,376	713,945	706,898	781,318	821,866	835,763	867,903	1,044,643	1,138,038
Bonds payable	-	90,000	90,000	60,000	90,000	130,000	235,000	215,000	200,000	170,000	170,000	20,000	50,008
Long-term borrowings	-	58,130	77,391	106,726	27,850	108,355	154,201	94,006	178,928	132,665	136,556	157,372	239,089
Long-term leasehold and guarantee deposits received	-	53,019	54,801	59,908	59,141	59,951	60,508	60,701	59,164	59,169	59,079	59,535	58,659
Long-term leasehold and guarantee deposits received	-	53,019	54,801	59,908	59,141	59,951	60,508	60,701	59,164	59,169	59,079	59,535	58,659
Deferred tax liabilities	-	-	-	-	-	-	-	-	2,179	364	464	933	6,111
Provision for retirement benefits for directors (and other officers)	-	1,140	977	1,056	1,151	1,197	1,337	1,060	1,107	857	864	692	707
Provision for retirement benefits	-	53,214	55,037	-	-	-	-	-	-	-	-	-	-
Retirement benefit liability	-	-	-	17,550	19,292	20,266	21,504	49,988	49,414	43,011	30,733	29,286	30,716
Other	-	8,678	10,127	17,651	27,119	26,453	18,941	12,946	15,236	15,142	14,626	27,525	35,415
Other	-	8,678	10,127	17,651	27,119	26,453	18,941	12,946	15,236	15,142	14,626	27,525	35,415
Non-current liabilities	-	314,184	324,929	288,109	225,990	352,685	503,993	434,812	506,030	421,211	412,325	295,347	420,707
Non-current liabilities	-	314,184	324,929	288,109	225,990	352,685	503,993	434,812	506,030	421,211	412,325	295,347	420,707
Liabilities	-	725,208	827,589	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
Share capital	-	186,554	191,559	197,716	202,591	202,591	202,591	202,591	202,591	202,591	202,591	202,591	202,854
Capital surplus	-	237,522	243,217	248,684	253,559	253,559	251,563	251,563	258,994	258,989	258,989	259,864	260,126
Capital surplus	-	237,522	243,217	248,684	253,559	253,559	251,563	251,563	258,994	258,989	258,989	259,864	260,126
Retained earnings	-	357,830	413,446	466,950	498,094	577,663	626,961	700,949	786,591	839,985	940,135	1,056,475	1,132,275
Retained earnings	-	357,830	413,446	466,950	498,094	577,663	626,961	700,949	786,591	839,985	940,135	1,056,475	1,132,275
Treasury shares	-	-4,219	-1,379	-500	-17,577	-37,248	-948	-4,215	-13,668	-6,883	-20,975	-50,656	-40,979
Shareholders' equity	-	777,688	846,843	912,850	936,667	996,565	1,080,167	1,150,888	1,234,509	1,294,682	1,380,740	1,468,274	1,554,276
Valuation difference on available-for-sale securities	-	11,951	27,612	28,202	26,671	37,839	48,033	33,146	39,894	40,174	41,488	40,449	44,597
Valuation and translation adjustments	-	28,718	84,101	155,573	121,028	106,793	114,807	31,919	31,686	31,852	93,199	164,556	200,309
Deferred gains or losses on hedges	-	-45	47	-	-13	19	-68	-56	-60	-45	141	623	-
Foreign currency translation adjustment	-	16,812	56,440	91,168	68,747	46,975	50,677	21,269	11,174	2,355	47,245	99,689	132,895
Remeasurements of defined benefit plans	-	-	-	36,202	25,622	21,959	16,166	-22,440	-19,322	-10,631	4,323	23,793	22,816
Valuation and translation adjustments	-	28,718	84,101	155,573	121,028	106,793	114,807	31,919	31,686	31,852	93,199	164,556	200,309
Share acquisition rights	-	429	474	536	622	694	761	803	609	508	186	134	100
Net assets	750,374	814,063	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
Non-controlling interests	-	-	-	-	10,108	14,211	12,384	13,312	40,044	41,842	46,832	34,581	39,366
Net assets	750,374	814,063	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
Liabilities and net assets	-	1,539,272	1,769,005	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