Sekisui House Ltd
XMUN:SPH1
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|
S
|
Sekisui House Ltd
XMUN:SPH1
|
JP |
|
Credit Agricole SA
MIL:1ACA
|
FR |
|
M
|
MGIC Investment Corp
XBER:MGC
|
US |
|
Catena AB
F:T9R
|
SE |
|
Delek Logistics Partners LP
NYSE:DKL
|
US |
|
G
|
Green Plains Inc
XBER:G3V
|
US |
|
Realty Income Corp
NYSE:O
|
US |
Balance Sheet
Balance Sheet Decomposition
Sekisui House Ltd
Sekisui House Ltd
Balance Sheet
Sekisui House Ltd
| Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
186 881
|
222 275
|
179 512
|
95 579
|
229 498
|
60 236
|
124 517
|
149 330
|
151 983
|
169 524
|
180 232
|
182 134
|
195 989
|
195 239
|
212 808
|
325 834
|
343 358
|
584 635
|
600 284
|
515 283
|
332 903
|
293 152
|
390 559
|
435 177
|
|
| Cash Equivalents |
186 881
|
222 275
|
179 512
|
95 579
|
229 498
|
60 236
|
124 517
|
149 330
|
151 983
|
169 524
|
180 232
|
182 134
|
195 989
|
195 239
|
212 808
|
325 834
|
343 358
|
584 635
|
600 284
|
515 283
|
332 903
|
293 152
|
390 559
|
435 177
|
|
| Short-Term Investments |
51 180
|
2 428
|
1 250
|
216
|
1 447
|
139
|
2 049
|
1 274
|
5
|
5 000
|
2 098
|
1 044
|
1 044
|
2 798
|
1 399
|
589
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
93 466
|
78 381
|
80 934
|
94 848
|
82 399
|
82 746
|
11 707
|
9 254
|
33 184
|
34 541
|
36 789
|
44 936
|
52 686
|
49 031
|
47 859
|
44 607
|
41 063
|
132 792
|
143 180
|
131 292
|
155 987
|
175 440
|
210 101
|
202 890
|
|
| Accounts Receivables |
93 466
|
78 381
|
80 934
|
94 848
|
82 399
|
82 746
|
11 707
|
9 254
|
33 184
|
34 541
|
36 789
|
44 936
|
52 686
|
49 031
|
47 859
|
44 607
|
41 063
|
132 792
|
143 180
|
131 292
|
155 987
|
172 638
|
207 521
|
202 890
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 802
|
2 580
|
0
|
|
| Inventory |
293 608
|
288 432
|
362 585
|
436 609
|
499 226
|
709 184
|
737 870
|
597 440
|
550 432
|
616 329
|
648 820
|
753 592
|
787 352
|
914 909
|
997 742
|
1 095 159
|
1 100 186
|
1 005 202
|
947 745
|
1 204 480
|
1 464 789
|
1 893 723
|
2 865 577
|
3 059 994
|
|
| Other Current Assets |
129 773
|
99 044
|
110 167
|
85 497
|
86 485
|
75 156
|
75 054
|
93 631
|
86 922
|
90 676
|
87 952
|
96 883
|
92 800
|
102 956
|
95 221
|
106 480
|
84 711
|
93 376
|
89 502
|
101 674
|
140 204
|
134 632
|
245 869
|
209 388
|
|
| Total Current Assets |
754 908
|
690 560
|
734 448
|
712 749
|
899 055
|
927 461
|
951 197
|
850 929
|
822 526
|
916 070
|
955 891
|
1 078 589
|
1 129 266
|
1 264 933
|
1 355 029
|
1 572 669
|
1 569 318
|
1 816 005
|
1 780 711
|
1 952 729
|
2 093 883
|
2 496 947
|
3 712 106
|
3 907 449
|
|
| PP&E Net |
255 430
|
258 491
|
184 221
|
202 130
|
207 700
|
244 245
|
277 807
|
342 229
|
352 130
|
354 133
|
386 983
|
466 534
|
543 711
|
533 175
|
563 682
|
552 814
|
530 394
|
510 556
|
535 393
|
540 711
|
554 562
|
496 253
|
534 240
|
466 146
|
|
| PP&E Gross |
255 430
|
258 491
|
184 221
|
202 130
|
207 700
|
244 245
|
277 807
|
342 229
|
352 130
|
354 133
|
386 983
|
466 534
|
543 711
|
533 175
|
563 682
|
552 814
|
530 394
|
510 556
|
535 393
|
540 711
|
554 562
|
496 253
|
534 240
|
466 146
|
|
| Accumulated Depreciation |
142 932
|
149 262
|
139 078
|
144 774
|
151 435
|
159 994
|
167 870
|
175 455
|
181 696
|
184 787
|
193 094
|
203 015
|
203 015
|
229 736
|
237 919
|
240 781
|
241 718
|
268 083
|
269 740
|
272 397
|
278 123
|
267 916
|
274 304
|
292 588
|
|
| Intangible Assets |
10 064
|
10 369
|
6 002
|
5 971
|
7 212
|
8 354
|
9 180
|
9 068
|
9 806
|
13 110
|
14 437
|
15 980
|
15 786
|
14 674
|
13 297
|
15 849
|
15 980
|
15 564
|
18 152
|
17 738
|
19 711
|
22 580
|
87 656
|
100 593
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 219
|
892
|
566
|
566
|
105
|
48
|
6 167
|
4 586
|
3 097
|
1 575
|
250
|
31 406
|
17 808
|
134 217
|
114 581
|
|
| Note Receivable |
54 385
|
46 804
|
43 981
|
37 985
|
35 312
|
33 713
|
32 491
|
32 791
|
28 831
|
35 795
|
43 574
|
47 249
|
57 578
|
50 627
|
40 645
|
25 341
|
24 157
|
36 568
|
18 952
|
5 793
|
5 636
|
3 971
|
13 656
|
23 266
|
|
| Long-Term Investments |
101 008
|
113 218
|
128 850
|
100 895
|
91 651
|
85 798
|
61 777
|
67 410
|
72 449
|
65 855
|
79 109
|
106 429
|
109 428
|
115 541
|
149 515
|
173 802
|
156 959
|
157 715
|
180 570
|
190 334
|
191 500
|
198 437
|
205 632
|
202 295
|
|
| Other Long-Term Assets |
83 177
|
61 563
|
42 723
|
38 464
|
37 835
|
49 860
|
54 777
|
51 508
|
55 555
|
59 635
|
58 386
|
53 658
|
73 303
|
50 739
|
62 679
|
72 370
|
111 641
|
95 243
|
90 508
|
93 634
|
110 839
|
116 802
|
121 341
|
192 307
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 219
|
892
|
566
|
566
|
105
|
48
|
6 167
|
4 586
|
3 097
|
1 575
|
250
|
31 406
|
17 808
|
134 217
|
114 581
|
|
| Total Assets |
1 258 972
N/A
|
1 181 005
-6%
|
1 140 225
-3%
|
1 098 194
-4%
|
1 278 765
+16%
|
1 349 431
+6%
|
1 387 229
+3%
|
1 353 935
-2%
|
1 341 297
-1%
|
1 445 817
+8%
|
1 539 272
+6%
|
1 769 005
+15%
|
1 929 409
+9%
|
2 029 794
+5%
|
2 184 895
+8%
|
2 419 012
+11%
|
2 413 035
0%
|
2 634 748
+9%
|
2 625 861
0%
|
2 801 189
+7%
|
3 007 537
+7%
|
3 352 798
+11%
|
4 808 848
+43%
|
5 006 637
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
152 179
|
145 704
|
154 847
|
166 388
|
169 604
|
160 836
|
149 935
|
135 658
|
149 714
|
138 537
|
150 587
|
174 725
|
160 829
|
166 085
|
179 037
|
172 813
|
147 428
|
219 549
|
202 752
|
207 657
|
226 836
|
237 292
|
274 388
|
230 014
|
|
| Accrued Liabilities |
16 333
|
18 304
|
17 391
|
18 000
|
21 080
|
17 889
|
12 931
|
6 177
|
15 081
|
17 885
|
19 212
|
25 859
|
26 514
|
27 689
|
29 295
|
30 460
|
27 004
|
29 462
|
27 363
|
32 655
|
37 516
|
39 252
|
46 381
|
51 635
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
40 000
|
0
|
0
|
25
|
18 970
|
18 696
|
38 009
|
87 975
|
206 188
|
185 863
|
209 707
|
239 472
|
166 486
|
166 019
|
219 218
|
305 503
|
440 075
|
517 840
|
414 332
|
|
| Current Portion of Long-Term Debt |
90 000
|
30 001
|
30 000
|
0
|
0
|
0
|
0
|
173 012
|
27 592
|
62 103
|
50 201
|
45 786
|
81 272
|
98 650
|
62 642
|
17 760
|
84 780
|
34 526
|
87 384
|
17 217
|
103 865
|
23 813
|
256 359
|
181 032
|
|
| Other Current Liabilities |
128 621
|
122 749
|
152 183
|
142 473
|
188 354
|
160 874
|
139 707
|
145 616
|
131 672
|
170 752
|
172 328
|
218 280
|
205 645
|
236 764
|
257 108
|
276 158
|
282 634
|
371 843
|
352 245
|
391 156
|
370 923
|
397 606
|
460 680
|
521 158
|
|
| Total Current Liabilities |
387 133
|
316 758
|
354 421
|
326 861
|
379 038
|
379 599
|
302 573
|
460 463
|
324 084
|
408 247
|
411 024
|
502 659
|
562 235
|
735 376
|
713 945
|
706 898
|
781 318
|
821 866
|
835 763
|
867 903
|
1 044 643
|
1 138 038
|
1 555 648
|
1 398 171
|
|
| Long-Term Debt |
69 999
|
39 674
|
9 426
|
0
|
20 049
|
120 417
|
249 981
|
88 764
|
184 550
|
182 660
|
198 130
|
206 063
|
182 481
|
121 172
|
242 509
|
394 615
|
315 256
|
385 877
|
309 561
|
313 425
|
197 828
|
311 075
|
1 103 208
|
1 253 525
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2 256
|
2 892
|
25
|
0
|
0
|
0
|
0
|
0
|
203
|
12 915
|
1 434
|
6 460
|
12 499
|
1 090
|
2 179
|
364
|
464
|
933
|
6 111
|
13 443
|
24 634
|
|
| Minority Interest |
19 543
|
21 385
|
21 441
|
271
|
258
|
292
|
323
|
325
|
774
|
6 178
|
7 228
|
9 996
|
10 104
|
10 108
|
14 211
|
12 384
|
13 312
|
40 044
|
41 842
|
46 832
|
34 581
|
39 366
|
56 311
|
48 622
|
|
| Other Liabilities |
136 595
|
135 225
|
88 463
|
83 045
|
78 483
|
78 429
|
80 546
|
88 418
|
94 638
|
104 540
|
116 055
|
118 665
|
92 714
|
103 384
|
103 717
|
96 879
|
118 448
|
117 976
|
111 286
|
98 438
|
96 587
|
103 522
|
117 950
|
142 070
|
|
| Total Liabilities |
613 270
N/A
|
513 042
-16%
|
473 751
-8%
|
412 433
-13%
|
480 720
+17%
|
578 762
+20%
|
633 423
+9%
|
637 970
+1%
|
604 046
-5%
|
701 625
+16%
|
732 437
+4%
|
837 586
+14%
|
860 449
+3%
|
971 474
+13%
|
1 080 842
+11%
|
1 223 275
+13%
|
1 229 424
+1%
|
1 367 942
+11%
|
1 298 816
-5%
|
1 327 062
+2%
|
1 374 572
+4%
|
1 598 112
+16%
|
2 846 560
+78%
|
2 867 022
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
186 554
|
186 554
|
186 554
|
186 554
|
186 554
|
186 554
|
186 554
|
186 554
|
186 554
|
186 554
|
186 554
|
191 559
|
197 716
|
202 591
|
202 591
|
202 591
|
202 591
|
202 591
|
202 591
|
202 591
|
202 591
|
202 854
|
203 094
|
203 300
|
|
| Retained Earnings |
224 229
|
248 960
|
259 773
|
285 574
|
333 837
|
377 631
|
332 053
|
287 970
|
309 653
|
326 518
|
358 259
|
413 920
|
467 486
|
498 716
|
578 357
|
627 722
|
701 752
|
787 200
|
840 493
|
940 321
|
1 056 609
|
1 132 375
|
1 267 072
|
1 407 222
|
|
| Additional Paid In Capital |
237 522
|
237 523
|
237 524
|
237 522
|
254 133
|
254 126
|
237 522
|
237 522
|
237 522
|
237 522
|
237 522
|
243 217
|
248 684
|
253 559
|
253 559
|
251 563
|
251 563
|
258 994
|
258 989
|
258 989
|
259 864
|
260 126
|
260 297
|
259 595
|
|
| Unrealized Security Profit/Loss |
1 868
|
7 640
|
13 169
|
24 530
|
24 035
|
10 893
|
960
|
3 152
|
2 813
|
1 575
|
11 951
|
27 612
|
28 202
|
26 671
|
37 839
|
48 033
|
33 146
|
39 894
|
40 174
|
41 488
|
40 449
|
44 597
|
35 610
|
36 079
|
|
| Treasury Stock |
529
|
12 616
|
30 540
|
48 379
|
662
|
58 530
|
1 355
|
1 385
|
1 416
|
4 201
|
4 219
|
1 379
|
500
|
17 577
|
37 248
|
948
|
4 215
|
13 668
|
6 883
|
20 975
|
50 656
|
40 979
|
40 957
|
40 905
|
|
| Other Equity |
205
|
98
|
5
|
40
|
145
|
4
|
8
|
2 155
|
2 126
|
3 773
|
16 768
|
56 490
|
127 372
|
94 360
|
68 955
|
66 776
|
1 226
|
8 205
|
8 319
|
51 713
|
124 108
|
155 713
|
237 172
|
274 324
|
|
| Total Equity |
645 703
N/A
|
667 963
+3%
|
666 475
0%
|
685 761
+3%
|
798 042
+16%
|
770 670
-3%
|
753 806
-2%
|
715 968
-5%
|
737 252
+3%
|
744 195
+1%
|
806 835
+8%
|
931 419
+15%
|
1 068 960
+15%
|
1 058 320
-1%
|
1 104 053
+4%
|
1 195 737
+8%
|
1 183 611
-1%
|
1 266 806
+7%
|
1 327 045
+5%
|
1 474 127
+11%
|
1 632 965
+11%
|
1 754 686
+7%
|
1 962 288
+12%
|
2 139 615
+9%
|
|
| Total Liabilities & Equity |
1 258 973
N/A
|
1 181 005
-6%
|
1 140 226
-3%
|
1 098 194
-4%
|
1 278 762
+16%
|
1 349 432
+6%
|
1 387 229
+3%
|
1 353 938
-2%
|
1 341 298
-1%
|
1 445 820
+8%
|
1 539 272
+6%
|
1 769 005
+15%
|
1 929 409
+9%
|
2 029 794
+5%
|
2 184 895
+8%
|
2 419 012
+11%
|
2 413 035
0%
|
2 634 748
+9%
|
2 625 861
0%
|
2 801 189
+7%
|
3 007 537
+7%
|
3 352 798
+11%
|
4 808 848
+43%
|
5 006 637
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
709
|
695
|
680
|
666
|
709
|
676
|
676
|
676
|
676
|
672
|
672
|
685
|
699
|
701
|
690
|
690
|
688
|
683
|
681
|
675
|
662
|
648
|
648
|
648
|
|