Sekisui House, Ltd.
Sekisui House, Ltd. designs, constructs, and contracts built-to-order detached houses in Japan and internationally. The company operates through Custom Detached Houses, Rental Housing, Architectural/Civil Engineering, Remodeling, Real Estate Management F…
Residential Construction
JP, Osaka [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,353,946.00 | 1,341,308.00 | 1,445,828.00 | 1,539,272.00 | 1,769,005.00 | 1,929,409.00 | 2,029,794.00 | 2,184,895.00 | 2,419,012.00 | 2,413,053.00 | 2,634,748.00 | 2,625,861.00 | 2,801,189.00 | 3,007,537.00 | 3,352,798.00 | |
|
Current
|
850,933.00 | 822,530.00 | 916,074.00 | 955,891.00 | 1,078,589.00 | 1,129,266.00 | 1,264,933.00 | 1,355,029.00 | 1,572,669.00 | 1,594,124.00 | 1,816,005.00 | 1,780,711.00 | 1,952,729.00 | 2,093,883.00 | 2,496,947.00 | |
| Cash And Equivalents | 149,330.00 | 151,983.00 | 169,524.00 | 180,232.00 | 182,134.00 | 195,989.00 | 195,239.00 | 212,808.00 | 325,834.00 | 343,358.00 | 584,635.00 | 600,284.00 | 515,283.00 | 332,903.00 | 293,152.00 | |
| Assets | 1,353,946.00 | 1,341,308.00 | 1,445,828.00 | 1,539,272.00 | 1,769,005.00 | 1,929,409.00 | 2,029,794.00 | 2,184,895.00 | 2,419,012.00 | 2,413,053.00 | 2,634,748.00 | 2,625,861.00 | 2,801,189.00 | 3,007,537.00 | 3,352,798.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -1,943.00 | -7,370.00 | -7,463.00 | 3,599.00 | 792.00 | 4,406.00 | 3,158.00 | -18,176.00 | -10,246.00 | 13,462.00 | -24,158.00 | -19,109.00 | |
| Inventory | 597,441.00 | 550,433.00 | 616,330.00 | 404,762.00 | 494,233.00 | 476,082.00 | 526,903.00 | 583,378.00 | 616,555.00 | 599,714.00 | 567,781.00 | 519,734.00 | 617,679.00 | 753,303.00 | 1,893,723.00 | |
| Short Term Investments | 1,274.00 | 5.00 | 5,000.00 | 2,098.00 | 1,044.00 | 439.00 | 2,798.00 | 1,399.00 | 589.00 | -73,912.00 | -64,235.00 | -65,910.00 | -69,541.00 | -92,618.00 | 251.00 | |
| Other Current Assets | 25,710.00 | 31,924.00 | 38,442.00 | 39,253.00 | 48,235.00 | 56,271.00 | 70,555.00 | 63,820.00 | 76,135.00 | 83,271.00 | 92,190.00 | 88,429.00 | 100,495.00 | 139,068.00 | 134,632.00 | |
|
Non Current
|
503,013.00 | 518,778.00 | 529,754.00 | 583,378.00 | 690,411.00 | 800,139.00 | 764,858.00 | 829,863.00 | 846,341.00 | 818,926.00 | 818,741.00 | 845,148.00 | 848,455.00 | 913,650.00 | 855,851.00 | |
| Property, Plant, Equipment (Net) | 342,233.00 | 352,131.00 | 354,135.00 | 386,983.00 | 466,534.00 | 543,711.00 | 533,175.00 | 563,682.00 | 552,814.00 | 530,394.00 | 510,556.00 | 535,393.00 | 540,711.00 | 554,562.00 | 496,253.00 | |
|
Intangible Assets
|
9,068.00 | 9,806.00 | 13,110.00 | 14,437.00 | 15,980.00 | 15,786.00 | 14,674.00 | 13,297.00 | 15,849.00 | 15,980.00 | 15,564.00 | 18,152.00 | 17,738.00 | 19,711.00 | 22,580.00 | |
| Goodwill | - - | - - | 1,219.00 | 892.00 | 566.00 | 337.00 | 105.00 | 48.00 | 6,167.00 | 4,586.00 | 3,097.00 | 1,575.00 | 250.00 | 31,406.00 | 17,808.00 | |
| Long Term Investments | 66,136.00 | 72,444.00 | 60,855.00 | 77,011.00 | 105,385.00 | 108,989.00 | 112,743.00 | 148,116.00 | 173,213.00 | 230,871.00 | 221,950.00 | 246,480.00 | 259,875.00 | 284,118.00 | 200,536.00 | |
| Other Non Current Assets | 68,302.00 | 65,747.00 | 78,736.00 | 82,493.00 | 87,712.00 | 128,989.00 | 101,870.00 | 101,993.00 | 95,218.00 | 24,156.00 | 36,567.00 | 18,951.00 | 5,790.00 | 5,634.00 | 98,432.00 | |
| Liabilities | 637,651.00 | 603,279.00 | 695,454.00 | 725,210.00 | 827,591.00 | 850,346.00 | 961,369.00 | 1,066,632.00 | 1,210,893.00 | 1,216,131.00 | 1,327,901.00 | 1,256,977.00 | 1,280,232.00 | 1,339,992.00 | 1,558,743.00 | |
|
Current
|
460,466.00 | 324,088.00 | 408,251.00 | 411,024.00 | 502,659.00 | 562,235.00 | 735,376.00 | 713,945.00 | 706,898.00 | 781,318.00 | 821,866.00 | 835,763.00 | 867,903.00 | 1,044,643.00 | 1,138,038.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 6,132.00 | 34,692.00 | -13,242.00 | -29,518.00 | -13,523.00 | -14,672.00 | 17,640.00 | 8,276.00 | 8,303.00 | |
| Short Term Debt | 172,901.00 | 27,479.00 | 81,073.00 | 68,897.00 | 83,596.00 | 169,010.00 | 304,601.00 | 248,236.00 | 227,138.00 | 323,775.00 | 200,179.00 | 252,539.00 | 235,453.00 | 407,167.00 | 461,702.00 | |
| Deferred Revenue | 103,802.00 | 102,420.00 | 124,291.00 | 137,060.00 | 176,780.00 | 155,472.00 | 180,745.00 | 196,189.00 | 208,330.00 | 219,405.00 | 305,599.00 | 268,981.00 | 287,371.00 | 269,299.00 | 210,030.00 | |
| Tax Payable | 4,810.00 | 9,038.00 | 27,043.00 | 26,840.00 | 31,085.00 | 23,390.00 | 33,008.00 | 34,311.00 | 32,200.00 | 33,008.00 | 30,980.00 | 29,704.00 | 43,021.00 | 34,641.00 | 39,777.00 | |
| Other Current Liabilities | 48,105.00 | 89,558.00 | 114,113.00 | 113,195.00 | 131,423.00 | 134,562.00 | 142,781.00 | 160,685.00 | 167,294.00 | 144,137.00 | 190,133.00 | 209,271.00 | 234,057.00 | 243,757.00 | 229,014.00 | |
|
Non Current
|
177,185.00 | 279,191.00 | 287,203.00 | 314,186.00 | 324,932.00 | 288,111.00 | 225,993.00 | 352,687.00 | 503,995.00 | 434,813.00 | 506,035.00 | 421,214.00 | 412,329.00 | 295,349.00 | 420,705.00 | |
| Long Term Debt | 88,764.00 | 184,550.00 | 182,660.00 | 198,130.00 | 203,781.00 | 179,026.00 | 117,850.00 | 238,355.00 | 389,201.00 | 309,006.00 | 378,928.00 | 302,665.00 | 306,556.00 | 177,372.00 | 289,097.00 | |
| Leasing Obligations | - - | - - | - - | 53,019.00 | 54,801.00 | 59,908.00 | 59,141.00 | 59,951.00 | 60,508.00 | 60,701.00 | 59,164.00 | 59,169.00 | 59,079.00 | 59,535.00 | 58,659.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 203.00 | 12,915.00 | 1,434.00 | 6,460.00 | 12,499.00 | 1,108.00 | 2,179.00 | 364.00 | 464.00 | 933.00 | 6,111.00 | |
| Other Non Current Liabilities | 88,421.00 | 94,641.00 | 104,543.00 | 116,056.00 | 64,934.00 | 77,564.00 | 86,266.00 | 86,409.00 | 79,454.00 | 73,651.00 | 74,407.00 | 74,317.00 | 73,712.00 | 87,066.00 | 125,497.00 | |
| Equity | 716,295.00 | 738,029.00 | 750,374.00 | 814,062.00 | 941,414.00 | 1,079,063.00 | 1,068,425.00 | 1,118,263.00 | 1,208,119.00 | 1,196,922.00 | 1,306,847.00 | 1,368,884.00 | 1,520,957.00 | 1,667,545.00 | 1,794,052.00 | |
| Stockholders' Equity | 715,970.00 | 737,255.00 | 744,196.00 | 806,834.00 | 931,418.00 | 1,068,959.00 | 1,058,317.00 | 1,104,052.00 | 1,195,735.00 | 1,183,610.00 | 1,266,803.00 | 1,327,042.00 | 1,474,125.00 | 1,632,964.00 | 1,754,686.00 | |
| Retained Earnings | 287,738.00 | 309,361.00 | 326,153.00 | 357,830.00 | 413,446.00 | 466,950.00 | 498,094.00 | 577,663.00 | 626,961.00 | 700,949.00 | 786,591.00 | 839,985.00 | 940,135.00 | 1,056,475.00 | 1,132,275.00 | |
| Common Stock | 186,554.00 | 186,554.00 | 186,554.00 | 186,554.00 | 191,559.00 | 197,716.00 | 202,591.00 | 202,591.00 | 202,591.00 | 202,591.00 | 202,591.00 | 202,591.00 | 202,591.00 | 202,591.00 | 202,854.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,150,888.00 | 1,234,508.00 | 1,294,681.00 | 1,380,742.00 | 1,468,276.00 | - - | |
| Profit | -29,277.00 | 30,421.00 | 28,962.00 | 46,458.00 | 79,801.00 | 90,224.00 | 84,302.00 | 121,853.00 | 133,224.00 | 128,582.00 | 141,256.00 | 123,542.00 | 153,905.00 | 184,520.00 | 202,325.00 | |
| Dividends | -14,871.00 | -8,786.00 | -12,165.00 | -14,780.00 | -24,185.00 | -33,073.00 | -36,390.00 | -41,087.00 | -47,627.00 | -54,532.00 | -55,077.00 | -58,726.00 | -55,608.00 | -66,400.00 | -76,864.00 | |
| Minority Interest | 325.00 | 774.00 | 6,178.00 | 7,228.00 | 9,996.00 | 10,104.00 | 10,108.00 | 14,211.00 | 12,384.00 | 13,312.00 | 40,044.00 | 41,842.00 | 46,832.00 | 34,581.00 | 39,366.00 | |
| Other Stockholders' Equity | 241,678.00 | 241,340.00 | 231,489.00 | 262,450.00 | 241,838.00 | 248,184.00 | 235,979.00 | 216,312.00 | 250,614.00 | -903,540.00 | -989,182.00 | -1,042,576.00 | -1,142,726.00 | -1,259,066.00 | 219,149.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 84,575.00 | 156,109.00 | 121,653.00 | 107,486.00 | 115,569.00 | 32,722.00 | 32,295.00 | 32,361.00 | 93,383.00 | 164,688.00 | 200,408.00 |