SKHSY OTC
Sekisui House, Ltd.
1W: -1.4%
1M: -2.3%
3M: -2.7%
YTD: -4.0%
1Y: -5.3%
3Y: +7.4%
5Y: +7.3%
$21.13
-0.15 (-0.70%)
Weekly Expected Move ±2.4%
$20
$21
$21
$22
$22
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.02T
+4.5% ▲
5Y CAGR: +13.9%
Total Liabilities
$2.83T
+1.3% ▲
5Y CAGR: +17.6%
Shareholders Equity
$2.15T
+9.4% ▲
5Y CAGR: +10.1%
Cash & Investments
$436.6B
+11.8% ▲
5Y CAGR: -6.2%
Total Debt
$1.86T
+0.4% ▲
5Y CAGR: +27.3%
Net Debt
$1.42T
-6.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $515.3B | $332.9B | $293.2B | $390.3B | $436.6B |
| Short-Term Investments | $0 | $0 | $0 | $252M | $0 |
| Cash & ST Investments | $515.3B | $332.9B | $293.2B | $390.6B | $436.6B |
| Net Receivables | $131.3B | $156.0B | $175.4B | $210.1B | $203.6B |
| Inventory | $1.20T | $1.46T | $1.89T | $2.87T | $3.07T |
| Other Current Assets | $101.7B | $140.2B | $134.6B | $245.9B | $210.1B |
| Total Current Assets | $1.95T | $2.09T | $2.50T | $3.71T | $3.92T |
| Property, Plant & Equip. | $540.7B | $554.6B | $496.3B | $534.2B | $467.7B |
| Goodwill & Intangibles | $18.0B | $51.1B | $40.4B | $221.9B | $215.9B |
| Long-Term Investments | $259.9B | $284.1B | $200.5B | $205.6B | $226.6B |
| Other Non-Current Assets | $5.8B | $5.6B | $118.7B | $135.0B | $173.6B |
| Total Non-Current Assets | $848.5B | $913.6B | $855.9B | $1.10T | $1.10T |
| Total Assets | $2.80T | $3.01T | $3.35T | $4.81T | $5.02T |
| — Liabilities — | |||||
| Accounts Payable | $111.0B | $124.4B | $134.0B | $195.0B | $230.8B |
| Short-Term Debt | $235.5B | $407.2B | $461.7B | $770.6B | $597.4B |
| Deferred Revenue | $287.4B | $269.3B | $0 | $0 | $237.5B |
| Other Current Liabilities | $104.8B | $103.8B | $399.8B | $543.6B | $217.3B |
| Total Current Liabilities | $867.9B | $1.04T | $1.14T | $1.56T | $1.40T |
| Long-Term Debt | $306.6B | $177.4B | $289.1B | $1.08T | $1.26T |
| Other Non-Current Liab. | $74.2B | $88.0B | $66.8B | $158.2B | $142.5B |
| Total Non-Current Liabilities | $412.3B | $295.3B | $420.7B | $1.23T | $1.43T |
| Total Liabilities | $1.28T | $1.34T | $1.56T | $2.79T | $2.83T |
| — Equity — | |||||
| Common Stock | $202.6B | $202.6B | $202.9B | $203.1B | $204.0B |
| Retained Earnings | $940.1B | $1.06T | $1.13T | $1.27T | $1.41T |
| Accumulated OCI | $93.4B | $164.7B | $200.4B | $0 | $311.5B |
| Total Stockholders Equity | $1.47T | $1.63T | $1.75T | $1.96T | $2.15T |
| Total Liabilities & Equity | $2.80T | $3.01T | $3.35T | $4.81T | $5.02T |
| — Key Metrics — | |||||
| Total Debt | $542.0B | $584.5B | $750.8B | $1.85T | $1.86T |
| Net Debt | $26.7B | $251.6B | $457.6B | $1.51T | $1.42T |
| Total Investments | $259.9B | $284.1B | $200.5B | $205.6B | $226.6B |