Sekisui House Ltd 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)
| 10-2025 | 07-2025 | 04-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,865,246 | 2,314,212 | 2,105,375 | 2,389,432 | 2,763,770 |
| Marketable Securities | N/A | N/A | N/A | 86,986 | 183,245 |
| Inventories | 83,120 | 82,717 | 85,802 | 88,223 | 83,923 |
| Other current assets | 23,525,234 | 22,362,911 | 22,532,963 | 20,373,529 | 20,000,972 |
| TOTAL | $25,473,600 | $24,759,840 | $24,724,140 | $22,938,170 | $23,031,910 |
| Non-Current Assets | |||||
| PPE Net | 3,150,394 | 3,778,205 | 3,739,442 | 3,565,070 | 3,407,277 |
| Investments And Advances | 1,221,350 | 1,309,779 | 1,319,431 | 1,440,600 | 1,437,274 |
| Intangibles | 1,387,650 | 1,411,374 | 1,445,136 | 1,486,371 | 1,571,814 |
| Other Non-Current Assets | 905,337 | 912,347 | 911,962 | 857,494 | 761,656 |
| TOTAL | $6,664,731 | $7,411,705 | $7,415,971 | $7,349,535 | $7,178,021 |
| Total Assets | $32,138,360 | $32,171,560 | $32,140,130 | $30,287,740 | $30,209,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,117,152 | 4,639,553 | 5,484,894 | 6,146,030 | 6,884,563 |
| Other current liabilities | 3,530,244 | 3,508,540 | 3,577,466 | 3,762,569 | 3,817,050 |
| TOTAL | $9,973,981 | $9,752,080 | $10,400,560 | $11,143,580 | $11,935,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,879,483 | 4,951,447 | 5,010,573 | 5,693,239 | 4,547,885 |
| Other Non-Current Liabilities | 970,555 | 989,722 | 962,480 | 589,438 | 798,252 |
| TOTAL | $8,973,464 | $9,049,419 | $8,638,510 | $6,776,105 | $5,490,195 |
| Total Liabilities | $18,947,470 | $18,801,520 | $19,039,100 | $17,919,710 | $17,425,340 |
| Shareholders' Equity | |||||
| Common Shares | 1,362,110 | 1,402,770 | 1,381,039 | 1,381,039 | 1,299,802 |
| Retained earnings | 8,858,331 | 9,131,198 | 8,534,904 | 8,256,050 | 7,768,128 |
| Other shareholders' equity | 1,505,163 | 1,326,857 | 1,699,242 | 1,239,921 | 2,312,779 |
| TOTAL | $13,190,890 | $13,370,030 | $13,101,030 | $12,368,030 | $12,784,610 |
| Total Liabilities And Equity | $32,138,360 | $32,171,550 | $32,140,130 | $30,287,740 | $30,209,950 |