Sekisui House, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sekisui House, Ltd.'s balance sheet done over the years? Its assets were worth $3,352,798,000,000 last year, which is more than in the previous period. 46% of Sekisui House, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,558,747,000,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2015 | 1929409000000 | 850.34B | 44.07% |
|---|---|---|---|
| 2016 | 2029794000000 | 961.36B | 47.36% |
| 2017 | 2184895000000 | 1.06T | 48.82% |
| 2018 | 2419012000000 | 1.21T | 50.06% |
| 2019 | 2413053000000 | 1.21T | 50.4% |
| 2020 | 2634748000000 | 1.32T | 50.4% |
| 2021 | 2625861000000 | 1.25T | 47.87% |
| 2022 | 2801189000000 | 1.28T | 45.7% |
| 2023 | 3007537000000 | 1.33T | 44.55% |
| 2024 | 3352798000000 | 1.55T | 46.49% |
SKHSY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 293.15B | 332.90B | 515.28B | 600.28B | 584.63B | 343.35B | 325.83B | 212.80B | 195.23B | 195.98B |
Short term investments | 251M | -92.61B | -69.54B | -65.91B | -64.23B | -73.91B | 589M | 1.39B | 2.79B | 439M |
Net receivables | 175.44B | 155.98B | 719.27B | 572.26B | 571.39B | 567.78B | 553.55B | 47.85B | 469.43B | 52.68B |
Inventory | 1.89T | 753.30B | 617.67B | 519.73B | 567.78B | 599.71B | 616.55B | 583.37B | 526.90B | 476.08B |
Other current assets | 134.63B | 140.20B | 100.49B | 88.42B | 92.19B | 83.27B | 76.13B | 95.22B | 70.55B | 92.8B |
Total current assets | 2.49T | 2.09T | 1.95T | 1.78T | 1.81T | 1.59T | 1.57T | 1.35T | 1.26T | 1.12T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 496.25B | 554.56B | 540.71B | 535.39B | 510.55B | 530.39B | 552.81B | 563.68B | 533.17B | 543.71B |
Goodwill | 17.80B | 31.40B | 250M | 1.57B | 3.09B | 4.58B | 6.16B | 48M | 105M | 337M |
Intangible assets | 22.58B | 19.71B | 17.73B | 18.15B | 15.56B | 15.98B | 15.84B | 13.29B | 14.67B | 15.78B |
Long term investments | 294.99B | 284.11B | 259.87B | 246.48B | 221.95B | 230.87B | 173.21B | 148.11B | 112.74B | 108.98B |
Other non-current assets | 24.21B | 5.63B | 5.79B | 18.95B | 36.56B | 24.15B | 95.21B | 101.99B | 101.87B | 128.98B |
Total non-current assets | 855.85B | 913.65B | 848.45B | 845.14B | 818.74B | 818.92B | 846.34B | 829.86B | 764.85B | 800.13B |
Total assets | 3.35T | 3.00T | 2.80T | 2.62T | 2.63T | 2.41T | 2.41T | 2.18T | 2.02T | 1.92T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 269.29B | 287.37B | 268.98B | 305.59B | 219.40B | 208.33B | 196.18B | 180.74B | 155.47B |
Short term debt | 461.70B | 407.16B | 235.45B | 252.53B | 200.17B | 323.77B | 227.13B | 248.23B | 304.60B | 169.01B |
Total current liabilities | 1.13T | 1.04T | 867.90B | 835.76B | 821.86B | 781.31B | 706.89B | 713.94B | 735.37B | 562.23B |
| Non-current liabilities: | ||||||||||
Long term debt | 289.09B | 177.37B | 306.55B | 302.66B | 378.92B | 309.00B | 389.20B | 238.35B | 117.85B | 179.02B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 131.61B | 87.99B | 73.71B | 74.31B | 74.40B | 73.65B | 79.45B | 92.86B | 86.26B | 90.47B |
Total non-current liabilities | 420.70B | 295.34B | 412.32B | 421.21B | 506.03B | 434.81B | 503.99B | 352.68B | 225.99B | 288.11B |
Total liabilities | 1.55T | 1.33T | 1.28T | 1.25T | 1.32T | 1.21T | 1.21T | 1.06T | 961.36B | 850.34B |