Sekisui House, Ltd.
SKHSF
$21.93
-$0.59-2.60%
OTC PK
| 01/31/2026 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.82B | 2.23B | 2.17B | 2.52B | 2.54B |
| Total Receivables | 1.31B | 1.24B | 1.33B | 1.36B | 1.09B |
| Inventory | 19.83B | 18.94B | 20.24B | 18.50B | 16.75B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.36B | 1.43B | 1.71B | 1.59B | 1.17B |
| Total Current Assets | 25.32B | 23.84B | 25.46B | 23.96B | 21.55B |
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| Total Current Assets | 25.32B | 23.84B | 25.46B | 23.96B | 21.55B |
| Net Property, Plant & Equipment | 3.02B | 3.64B | 3.85B | 3.45B | 3.35B |
| Long-term Investments | 742.45M | 760.77M | 858.16M | 866.39M | 921.17M |
| Goodwill | 742.45M | 760.77M | 858.16M | 866.39M | 921.17M |
| Total Other Intangibles | 651.81M | 598.14M | 629.75M | 565.83M | 471.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 273.45M | 157.50M | 938.96M | 156.86M | 82.82M |
| Total Assets | 32.44B | 30.98B | 33.09B | 31.04B | 28.35B |
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| Total Accounts Payable | 1.49B | 1.66B | 1.29B | 1.77B | 1.44B |
| Total Accrued Expenses | 334.58M | 187.47M | 215.36M | 299.39M | 180.98M |
| Short-term Debt | 2.68B | 2.99B | 3.66B | 3.34B | 7.53B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17B | 1.48B | 1.98B | 1.63B | 469.65M |
| Total Finance Division Other Current Liabilities | 3.38B | 3.07B | 3.56B | 3.00B | 2.80B |
| Total Other Current Liabilities | 3.38B | 3.07B | 3.56B | 3.00B | 2.80B |
| Total Current Liabilities | 9.06B | 9.39B | 10.71B | 10.04B | 12.42B |
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| Total Current Liabilities | 9.06B | 9.39B | 10.71B | 10.04B | 12.42B |
| Long-Term Debt | 8.12B | 7.65B | 7.81B | 6.95B | 3.13B |
| Short-term Debt | 2.68B | 2.99B | 3.66B | 3.34B | 7.53B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08B | 1.06B | 1.08B | 1.02B | 1.09B |
| Total Liabilities | 18.26B | 18.10B | 19.60B | 18.01B | 16.64B |
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| Common Stock & APIC | 3.00B | 3.08B | 3.24B | 2.99B | 2.94B |
| Retained Earnings | 9.12B | 8.79B | 8.79B | 8.18B | 7.25B |
| Treasury Stock & Other | 1.75B | 717.14M | 1.16B | 1.50B | 1.24B |
| Total Common Equity | 13.86B | 12.58B | 13.19B | 12.67B | 11.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.86B | 12.58B | 13.19B | 12.67B | 11.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 315.05M | 288.86M | 300.09M | 363.49M | 277.69M |
| Total Equity | 14.18B | 12.87B | 13.49B | 13.03B | 11.71B |
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