Quarterly Balance Sheet

Sekisui House,Ltd. - Filing #7266435

Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
As at
2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
57,391,000,000 JPY
390,559,000,000 JPY
293,152,000,000 JPY
44,532,000,000 JPY
Work in process
797,000,000 JPY
901,000,000 JPY
963,000,000 JPY
875,000,000 JPY
Raw materials and supplies
4,670,000,000 JPY
4,981,000,000 JPY
Inventories
12,164,000,000 JPY
12,474,000,000 JPY
Other
8,160,000,000 JPY
245,867,000,000 JPY
134,627,000,000 JPY
21,817,000,000 JPY
Allowance for doubtful accounts
-787,000,000 JPY
-1,013,000,000 JPY
-1,026,000,000 JPY
-659,000,000 JPY
Current assets
809,261,000,000 JPY
3,712,106,000,000 JPY
2,496,947,000,000 JPY
562,971,000,000 JPY
Non-current assets
Property, plant and equipment
351,445,000,000 JPY
534,240,000,000 JPY
496,253,000,000 JPY
319,436,000,000 JPY
Property, plant and equipment
Buildings
205,353,000,000 JPY
176,727,000,000 JPY
Accumulated depreciation
-110,023,000,000 JPY
-107,652,000,000 JPY
Buildings, net
95,329,000,000 JPY
69,074,000,000 JPY
Structures
14,965,000,000 JPY
13,412,000,000 JPY
Accumulated depreciation
-10,668,000,000 JPY
-10,554,000,000 JPY
Structures, net
4,297,000,000 JPY
2,857,000,000 JPY
Machinery and equipment
63,064,000,000 JPY
60,287,000,000 JPY
Accumulated depreciation
-53,592,000,000 JPY
-53,028,000,000 JPY
Machinery and equipment, net
9,472,000,000 JPY
7,258,000,000 JPY
Vehicles
500,000,000 JPY
496,000,000 JPY
Accumulated depreciation
-470,000,000 JPY
-457,000,000 JPY
Vehicles, net
29,000,000 JPY
39,000,000 JPY
Tools, furniture and fixtures
24,429,000,000 JPY
47,408,000,000 JPY
40,740,000,000 JPY
26,281,000,000 JPY
Accumulated depreciation
-19,719,000,000 JPY
-22,038,000,000 JPY
Tools, furniture and fixtures, net
4,710,000,000 JPY
4,242,000,000 JPY
Land
194,241,000,000 JPY
258,559,000,000 JPY
252,548,000,000 JPY
186,464,000,000 JPY
Leased assets
3,689,000,000 JPY
27,826,000,000 JPY
23,313,000,000 JPY
2,752,000,000 JPY
Accumulated depreciation
-2,127,000,000 JPY
-1,996,000,000 JPY
Leased assets, net
1,561,000,000 JPY
756,000,000 JPY
Construction in progress
41,803,000,000 JPY
45,976,000,000 JPY
52,173,000,000 JPY
48,744,000,000 JPY
Other
5,855,000,000 JPY
JPY
Accumulated depreciation
-274,304,000,000 JPY
-267,916,000,000 JPY
Intangible assets
24,941,000,000 JPY
221,873,000,000 JPY
40,388,000,000 JPY
16,367,000,000 JPY
Intangible assets
Goodwill
134,217,000,000 JPY
17,808,000,000 JPY
Leasehold interests in land
2,517,000,000 JPY
2,986,000,000 JPY
2,057,000,000 JPY
1,608,000,000 JPY
Software
22,278,000,000 JPY
25,198,000,000 JPY
15,779,000,000 JPY
14,602,000,000 JPY
Leased assets
JPY
3,000,000 JPY
Other
1,199,000,000 JPY
1,326,000,000 JPY
Investments and other assets
1,154,674,000,000 JPY
340,628,000,000 JPY
319,208,000,000 JPY
659,144,000,000 JPY
Investments and other assets
Investment securities
77,342,000,000 JPY
205,632,000,000 JPY
198,437,000,000 JPY
94,991,000,000 JPY
Shares of subsidiaries and associates
881,424,000,000 JPY
444,002,000,000 JPY
Investments in other securities of subsidiaries and associates
25,589,000,000 JPY
20,111,000,000 JPY
Long-term loans receivable
812,000,000 JPY
13,656,000,000 JPY
3,971,000,000 JPY
850,000,000 JPY
Long-term loans receivable from subsidiaries and associates
133,247,000,000 JPY
67,318,000,000 JPY
Long-term prepaid expenses
1,451,000,000 JPY
1,717,000,000 JPY
Deferred tax assets
4,341,000,000 JPY
10,643,000,000 JPY
20,242,000,000 JPY
3,867,000,000 JPY
Other
8,394,000,000 JPY
64,994,000,000 JPY
62,989,000,000 JPY
8,366,000,000 JPY
Allowance for doubtful accounts
-2,641,000,000 JPY
-1,047,000,000 JPY
-1,872,000,000 JPY
-1,949,000,000 JPY
Non-current assets
1,531,060,000,000 JPY
1,096,742,000,000 JPY
855,851,000,000 JPY
994,948,000,000 JPY
Assets
277,069,000,000 JPY
1,136,239,000,000 JPY
43,592,000,000 JPY
25,428,000,000 JPY
75,132,000,000 JPY
48,524,000,000 JPY
2,874,349,000,000 JPY
308,841,000,000 JPY
4,480,335,000,000 JPY
19,671,000,000 JPY
2,340,322,000,000 JPY
4,500,007,000,000 JPY
4,808,848,000,000 JPY
42,895,000,000 JPY
267,865,000,000 JPY
1,071,003,000,000 JPY
23,487,000,000 JPY
92,067,000,000 JPY
40,112,000,000 JPY
1,513,982,000,000 JPY
19,277,000,000 JPY
3,051,415,000,000 JPY
282,106,000,000 JPY
3,352,798,000,000 JPY
3,070,692,000,000 JPY
1,557,919,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
140,227,000,000 JPY
477,840,000,000 JPY
440,075,000,000 JPY
JPY
Income taxes payable
16,019,000,000 JPY
44,652,000,000 JPY
39,777,000,000 JPY
14,896,000,000 JPY
Asset retirement obligations
624,000,000 JPY
597,000,000 JPY
Other
JPY
184,863,000,000 JPY
143,827,000,000 JPY
212,000,000 JPY
Current liabilities
685,721,000,000 JPY
1,555,648,000,000 JPY
1,138,038,000,000 JPY
474,186,000,000 JPY
Non-current liabilities
Bonds payable
404,187,000,000 JPY
620,121,000,000 JPY
50,008,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
189,936,000,000 JPY
456,321,000,000 JPY
239,089,000,000 JPY
55,000,000,000 JPY
Asset retirement obligations
842,000,000 JPY
890,000,000 JPY
Other
4,493,000,000 JPY
59,593,000,000 JPY
35,415,000,000 JPY
5,176,000,000 JPY
Non-current liabilities
630,607,000,000 JPY
1,234,601,000,000 JPY
420,707,000,000 JPY
145,296,000,000 JPY
Liabilities
1,316,329,000,000 JPY
2,790,249,000,000 JPY
1,558,745,000,000 JPY
619,483,000,000 JPY
Net assets
Shareholders' equity
Share capital
203,094,000,000 JPY
203,094,000,000 JPY
202,854,000,000 JPY
202,854,000,000 JPY
Capital surplus
258,847,000,000 JPY
260,297,000,000 JPY
260,126,000,000 JPY
258,608,000,000 JPY
Retained earnings
567,746,000,000 JPY
1,266,985,000,000 JPY
1,132,275,000,000 JPY
473,393,000,000 JPY
Treasury shares
-40,788,000,000 JPY
-40,957,000,000 JPY
-40,979,000,000 JPY
-40,808,000,000 JPY
Shareholders' equity
988,900,000,000 JPY
1,689,420,000,000 JPY
1,554,276,000,000 JPY
894,046,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
35,005,000,000 JPY
35,610,000,000 JPY
44,597,000,000 JPY
44,288,000,000 JPY
Deferred gains or losses on hedges
-123,000,000 JPY
JPY
Valuation and translation adjustments
35,005,000,000 JPY
272,779,000,000 JPY
200,309,000,000 JPY
44,288,000,000 JPY
Share acquisition rights
87,000,000 JPY
87,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Net assets
345,800,000,000 JPY
-40,788,000,000 JPY
258,847,000,000 JPY
35,005,000,000 JPY
-40,957,000,000 JPY
23,128,000,000 JPY
215,217,000,000 JPY
258,847,000,000 JPY
203,094,000,000 JPY
18,000,000,000 JPY
35,610,000,000 JPY
260,297,000,000 JPY
22,075,000,000 JPY
56,311,000,000 JPY
567,746,000,000 JPY
988,900,000,000 JPY
1,266,985,000,000 JPY
180,817,000,000 JPY
87,000,000 JPY
87,000,000 JPY
1,023,993,000,000 JPY
203,094,000,000 JPY
1,689,420,000,000 JPY
272,779,000,000 JPY
35,005,000,000 JPY
-123,000,000 JPY
2,018,599,000,000 JPY
295,800,000,000 JPY
-40,808,000,000 JPY
39,366,000,000 JPY
100,000,000 JPY
-40,979,000,000 JPY
202,854,000,000 JPY
18,000,000,000 JPY
1,132,275,000,000 JPY
136,464,000,000 JPY
22,816,000,000 JPY
894,046,000,000 JPY
258,608,000,000 JPY
258,608,000,000 JPY
473,393,000,000 JPY
44,288,000,000 JPY
100,000,000 JPY
1,794,052,000,000 JPY
44,288,000,000 JPY
202,854,000,000 JPY
44,597,000,000 JPY
1,554,276,000,000 JPY
200,309,000,000 JPY
260,126,000,000 JPY
132,895,000,000 JPY
938,436,000,000 JPY
JPY
23,128,000,000 JPY
310,800,000,000 JPY
164,556,000,000 JPY
41,340,000,000 JPY
-50,656,000,000 JPY
468,586,000,000 JPY
-50,485,000,000 JPY
99,689,000,000 JPY
18,000,000,000 JPY
202,591,000,000 JPY
202,591,000,000 JPY
116,657,000,000 JPY
23,793,000,000 JPY
41,340,000,000 JPY
34,581,000,000 JPY
1,468,274,000,000 JPY
134,000,000 JPY
920,510,000,000 JPY
40,449,000,000 JPY
259,864,000,000 JPY
258,344,000,000 JPY
258,344,000,000 JPY
879,036,000,000 JPY
1,056,475,000,000 JPY
134,000,000 JPY
623,000,000 JPY
1,667,546,000,000 JPY
23,128,000,000 JPY
Liabilities and net assets
2,340,322,000,000 JPY
4,808,848,000,000 JPY
3,352,798,000,000 JPY
1,557,919,000,000 JPY

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