Sekisui House Spn Ad ADR (SKHSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,577,689 | 2,081,379 | 2,530,063 | 4,689,075 | 5,642,669 |
| Inventories | 80,282 | 88,565 | 92,416 | 86,459 | 68,930 |
| Other current assets | 21,841,929 | 15,558,376 | 13,291,031 | 12,994,296 | 11,027,081 |
| TOTAL | $24,499,900 | $17,728,320 | $15,913,510 | $17,769,830 | $16,738,680 |
| Non-Current Assets | |||||
| PPE Net | 3,525,984 | 3,523,396 | 4,214,671 | 4,920,470 | 5,032,694 |
| Investments And Advances | 1,357,171 | 1,408,903 | 1,455,400 | 1,732,039 | 1,697,358 |
| Intangibles | 1,464,362 | 286,755 | 388,489 | 163,691 | 185,434 |
| Other Non-Current Assets | 890,967 | 857,467 | 885,180 | 904,741 | 1,028,905 |
| TOTAL | $7,238,484 | $6,076,521 | $6,943,740 | $7,720,941 | $7,944,391 |
| Total Assets | $31,738,400 | $23,804,870 | $22,857,280 | $25,490,820 | $24,683,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,932,487 | 3,278,084 | 3,094,469 | 2,142,622 | 1,842,579 |
| Accrued Expenses | N/A | N/A | 285,122 | 297,161 | 257,212 |
| Other current liabilities | 3,599,125 | 3,567,942 | 3,350,802 | 4,056,289 | 3,959,083 |
| TOTAL | $10,267,280 | $8,080,070 | $7,939,287 | $7,897,917 | $7,856,172 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,092,799 | 2,052,589 | 2,716,027 | 2,789,660 | 2,845,051 |
| Other Non-Current Liabilities | 931,662 | 854,116 | 837,764 | 866,256 | 1,055,601 |
| TOTAL | $8,148,347 | $2,987,006 | $3,612,607 | $3,752,130 | $3,959,355 |
| Total Liabilities | $18,415,640 | $11,067,090 | $10,183,920 | $11,650,080 | $11,815,560 |
| Shareholders' Equity | |||||
| Common Shares | 1,340,420 | 1,440,263 | 1,539,692 | 1,843,578 | 1,904,355 |
| Retained earnings | 8,362,101 | 8,039,152 | 8,029,210 | 8,555,229 | 7,895,859 |
| Other shareholders' equity | 2,172,269 | 1,702,460 | 1,514,482 | 1,276,123 | 697,829 |
| TOTAL | $13,322,750 | $12,737,770 | $12,673,350 | $13,840,730 | $12,867,540 |
| Total Liabilities And Equity | $31,738,390 | $23,804,860 | $22,857,270 | $25,490,810 | $24,683,100 |