SKHSF OTC
Sekisui House, Ltd.
1W: +11.1%
1M: +7.6%
3M: -1.9%
YTD: -1.6%
1Y: +0.8%
3Y: +19.4%
5Y: +19.6%
$22.19
+1.22 (+5.80%)
Weekly Expected Move ±10.0%
$18
$20
$22
$24
$27
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.01T
+4.1% ▲
5Y CAGR: +13.8%
Total Liabilities
$2.82T
+1.0% ▲
5Y CAGR: +17.5%
Shareholders Equity
$2.14T
+9.0% ▲
5Y CAGR: +10.0%
Cash & Investments
$435.1B
+11.4% ▲
5Y CAGR: -6.2%
Total Debt
$1.85T
-2.7% ▼
5Y CAGR: +26.8%
Net Debt
$1.41T
-6.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $515.2B | $332.7B | $293.2B | $390.6B | $435.1B |
| Short-Term Investments | $109M | $155M | $0 | $0 | $0 |
| Cash & ST Investments | $515.3B | $332.9B | $293.2B | $390.6B | $435.1B |
| Net Receivables | $131.3B | $156.0B | $175.4B | $211.1B | $202.9B |
| Inventory | $1.20T | $1.46T | $1.89T | $1.40T | $3.06T |
| Other Current Assets | $101.7B | $140.2B | $134.6B | $1.71T | $209.4B |
| Total Current Assets | $1.95T | $2.09T | $2.50T | $3.71T | $3.91T |
| Property, Plant & Equip. | $540.7B | $554.6B | $496.3B | $534.2B | $466.1B |
| Goodwill & Intangibles | $18.0B | $51.1B | $40.4B | $221.9B | $215.1B |
| Long-Term Investments | $195.8B | $194.9B | $200.5B | $316.3B | $225.8B |
| Other Non-Current Assets | $69.8B | $94.8B | $118.7B | $13.7B | $173.0B |
| Total Non-Current Assets | $848.5B | $913.7B | $855.9B | $1.10T | $1.10T |
| Total Assets | $2.80T | $3.01T | $3.35T | $4.81T | $5.01T |
| — Liabilities — | |||||
| Accounts Payable | $207.7B | $226.8B | $134.0B | $195.0B | $230.0B |
| Short-Term Debt | $236.4B | $407.2B | $461.7B | $770.6B | $595.3B |
| Deferred Revenue | $207.8B | $192.2B | $0 | $0 | $236.7B |
| Other Current Liabilities | $392.1B | $375.3B | $609.8B | $545.3B | $216.5B |
| Total Current Liabilities | $867.9B | $1.04T | $1.14T | $1.56T | $1.40T |
| Long-Term Debt | $306.6B | $177.4B | $289.1B | $1.08T | $1.25T |
| Other Non-Current Liab. | $98.9B | $97.5B | $66.8B | $92.1B | $142.0B |
| Total Non-Current Liabilities | $412.3B | $295.3B | $420.7B | $1.23T | $1.42T |
| Total Liabilities | $1.28T | $1.34T | $1.56T | $2.79T | $2.82T |
| — Equity — | |||||
| Common Stock | $202.6B | $202.6B | $202.9B | $203.1B | $203.3B |
| Retained Earnings | $940.1B | $1.06T | $1.13T | $1.27T | $1.41T |
| Accumulated OCI | $93.4B | $164.7B | $200.4B | $0 | $310.4B |
| Total Stockholders Equity | $1.47T | $1.63T | $1.75T | $1.96T | $2.14T |
| Total Liabilities & Equity | $2.80T | $3.01T | $3.35T | $4.81T | $5.01T |
| — Key Metrics — | |||||
| Total Debt | $549.9B | $607.2B | $750.8B | $1.90T | $1.85T |
| Net Debt | $34.7B | $274.4B | $457.6B | $1.51T | $1.41T |
| Total Investments | $195.9B | $195.1B | $200.8B | $316.3B | $225.8B |