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Sekisui House, Ltd. (SKHSF)

Other OTC - Other OTC Delayed price. Currency in USD
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21.930.00 (0.00%)
As of 10:13AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
293,152,000
332,903,000
515,283,000
600,284,000
Total cash
293,152,000
332,903,000
515,283,000
600,284,000
Net receivables
176,466,000
157,123,000
132,471,000
144,253,000
Inventory
886,229,000
753,303,000
617,679,000
519,734,000
Other current assets
133,606,000
139,068,000
100,495,000
88,429,000
Total current assets
2,496,947,000
2,093,883,000
1,952,729,000
1,780,711,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
764,168,000
832,682,000
813,106,000
805,131,000
Accumulated depreciation
-267,916,000
-278,123,000
-272,397,000
-269,740,000
Net property, plant and equipment
496,253,000
554,562,000
540,711,000
535,393,000
Goodwill
17,808,000
31,406,000
250,000
1,575,000
Intangible assets
22,580,000
19,711,000
17,738,000
18,152,000
Other long-term assets
61,117,000
60,115,000
62,332,000
64,528,000
Total non-current assets
855,848,000
913,650,000
848,455,000
845,148,000
Total assets
3,352,798,000
3,007,537,000
2,801,189,000
2,625,861,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
461,702,000
407,167,000
235,453,000
252,539,000
Accounts payable
134,026,000
124,420,000
111,022,000
104,972,000
Other current liabilities
247,099,000
243,757,000
234,057,000
209,271,000
Total current liabilities
1,138,038,000
1,044,643,000
867,903,000
835,763,000
Non-current liabilities
Long-term debt
289,097,000
177,372,000
306,556,000
302,665,000
Deferred tax liabilities
6,111,000
933,000
464,000
364,000
Other long-term liabilities
35,419,000
27,531,000
14,633,000
15,148,000
Total non-current liabilities
420,709,000
295,349,000
412,329,000
421,214,000
Total liabilities
1,558,747,000
1,339,992,000
1,280,232,000
1,256,977,000
Stockholders' equity
Common stock
202,854,000
202,591,000
202,591,000
202,591,000
Retained earnings
1,132,275,000
1,056,475,000
940,135,000
839,985,000
Total stockholders' equity
1,754,685,000
1,632,964,000
1,474,125,000
1,327,042,000
Total liabilities and stockholders' equity
3,352,798,000
3,007,537,000
2,801,189,000
2,625,861,000