Company Selected - Sekisui House Ltd. - Balance Sheet
| Fiscal Year is From February To January - All Figures are in JPY, Thousands | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 335,393,000 | 309,614,000 | 390,559,000 | 364,179,000 | |
HidHidHid Cash & Equivalents | 335,393,000 | 309,614,000 | 390,307,000 | 351,387,000 | |
HidHidHid Short Term Investments | 212,000 | - | 252,000 | 12,792,000 | |
HidHid Current Deferred Revenue | - | - | 220,645,000 | - | |
HidHid Net Receivables | 187,389,000 | 191,176,000 | 210,101,000 | 193,617,000 | |
HidHid Inventory | 1,387,371,000 | 1,398,761,000 | 2,865,577,000 | 1,215,093,000 | |
HidHid Other Current Assets | 1,678,229,000 | 1,736,352,000 | 245,869,000 | 1,600,372,000 | |
Hid [-] Total Current Assets | 3,588,382,000 | 3,635,903,000 | 3,712,106,000 | 3,373,261,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 204,548,000 | 212,520,000 | 221,871,000 | 218,584,000 | |
HidHidHid Intagible Assets | 90,034,000 | 89,948,000 | 87,654,000 | 80,820,000 | |
HidHidHid GoodWill | 114,514,000 | 122,572,000 | 134,217,000 | 137,764,000 | |
HidHid [-] Property Plant & Equipment, Net | 547,566,000 | 549,918,000 | 534,237,000 | 524,275,000 | |
HidHidHid Property Plant & Equipment, Gross | 547,564,000 | 549,915,000 | 808,541,000 | 524,273,000 | |
HidHidHid Accumulated Depreciation | 2,000 | 3,000 | -274,304,000 | 2,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 109,535,000 | 112,642,000 | 135,254,000 | 115,576,000 | |
Hid [-] Total Long-Term Assets | 1,074,163,000 | 1,090,586,000 | 1,096,742,000 | 1,080,818,000 | |
[-] Total Assets | 4,662,545,000 | 4,726,489,000 | 4,808,848,000 | 4,454,079,000 | |
HidHid Short Term Debt | 672,399,000 | 806,602,000 | 770,641,000 | 903,828,000 | |
HidHid Accounts Payable | 194,032,000 | 184,355,000 | 274,388,000 | 150,234,000 | |
HidHid Other Current Liabilities | 508,489,000 | 526,103,000 | 245,322,000 | 553,323,000 | |
Hid [-] Total Current Liabilities | 1,413,345,000 | 1,529,494,000 | 1,555,648,000 | 1,638,761,000 | |
HidHid [-] Total Long Term Debt | 1,200,907,000 | 1,168,833,000 | 1,129,068,000 | 890,588,000 | |
HidHidHid Long Term Debt | 1,151,825,000 | 1,116,062,000 | 1,076,442,000 | 837,241,000 | |
HidHidHid Capital Lease Obligations | 49,082,000 | 52,771,000 | 52,626,000 | 53,347,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 62,237,000 | 57,513,000 | 59,599,000 | 54,634,000 | |
Hid [-] Total Long-Term Liabilities | 1,311,517,000 | 1,270,376,000 | 1,234,604,000 | 996,492,000 | |
| 2,724,862,000 | 2,799,870,000 | 2,790,252,000 | 2,635,253,000 | ||
Hid Common Stock | 203,300,000 | 203,094,000 | 203,094,000 | 203,094,000 | |
| 1,323,362,000 | 1,255,133,000 | 1,266,985,000 | 1,214,125,000 | ||
| 148,853,000 | 207,045,000 | 272,867,000 | 137,977,000 | ||
| 262,168,000 | 261,347,000 | 275,650,000 | 263,630,000 | ||
| 1,937,683,000 | 1,926,619,000 | 2,018,596,000 | 1,818,826,000 | ||
| 4,662,545,000 | 4,726,489,000 | 4,808,848,000 | 4,454,079,000 | ||
| 648,283 | 648,095 | 648,381 | 648,087 |