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    • Sekisui House Ltd. logo

    Sekisui House Ltd.

    SKHSF | OTC
    Chart Builder DCF Calculator
    $20.89
    $0.00 (0.00%)
    Nov 2, 2026, 9:58 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 596.65B Q3 2021
    Low 278.4B Q3 2025
    5Y CAGR -6.36%
    TTM
    Period Ending
    Q2 2026
    Jul 31, 2026
    Q1 2026
    Apr 30, 2026
    Q4 2025
    Jan 31, 2026
    Q3 2025
    Oct 31, 2025
    Q2 2025
    Jul 31, 2025
    Q1 2025
    Apr 30, 2025
    Q4 2024
    Jan 31, 2025
    Q3 2024
    Oct 31, 2024
    Q2 2024
    Jul 31, 2024
    Q1 2024
    Apr 30, 2024
    Q4 2023
    Jan 31, 2024
    Q3 2023
    Oct 31, 2023
    Q2 2023
    Jul 31, 2023
    Q1 2023
    Apr 30, 2023
    Q4 2022
    Jan 31, 2023
    Q3 2022
    Oct 31, 2022
    Q2 2022
    Jul 31, 2022
    Q1 2022
    Apr 30, 2022
    Q4 2021
    Jan 31, 2022
    Q3 2021
    Oct 31, 2021
    Q2 2021
    Jul 31, 2021
    Q1 2021
    Apr 30, 2021
    Cash & Equivalents
    		427.08B 296.16B 435.18B 278.4B 335.39B 309.61B 390.56B 351.39B 431.84B 387.97B 293.15B 314.16B 304.71B 303.27B 332.9B 339.4B 473B 520.33B 515.28B 596.65B 593.23B 557.62B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 12.79B 28.63B 12.29B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		216.29B 215.67B 225.87B 198.55B 204.52B 207.69B 218.24B 213.71B 227.29B 211.24B 200.54B 204.14B 212.88B 198.68B 194.93B 198.3B 195.58B 188.28B 195.83B 198.65B 198.06B 206.4B
    Other Long-Term Assets
    		175.47B 174.85B 173.06B 109.88B 109.54B 112.64B 111.75B 100.93B 100.22B 103.36B 98.43B 97.7B 95.79B 95.31B 94.83B 70.71B 70.56B 70.08B 69.84B 64.24B 67.37B 67.43B
    Receivables
    		178.57B 187.72B 202.89B 174.09B 187.39B 191.18B 210.1B 193.62B 176.41B 172.1B 175.44B 152.78B 142.79B 154.45B 155.99B 150.39B 137.82B 143.2B 131.29B 120.29B 118.06B 146.09B
    Inventory
    		3.2T 3.19T 3.06T 3.11T 2.85T 2.89T 2.87T 2.59T 2.73T 2.64T 1.89T 1.95T 1.79T 1.54T 1.46T 1.52T 1.42T 1.22T 1.2T 1.08T 1.06T 999.9B
    Other Current Assets
    		230.43B 209.94B 209.39B 237.73B 214.03B 243.55B 245.87B 223.75B 228.32B 183.93B 134.63B 139.62B 133.1B 135.98B 140.2B 137.93B 127.06B 112.99B 101.67B 93.91B 92.25B 99.82B
    Total Current Assets
    		4.04T 3.88T 3.91T 3.8T 3.59T 3.64T 3.71T 3.37T 3.6T 3.39T 2.5T 2.56T 2.37T 2.13T 2.09T 2.15T 2.16T 2T 1.95T 1.9T 1.87T 1.8T
    Property-Plant & Equipment
    		454.61B 452.1B 466.15B 470.21B 547.57B 549.92B 534.24B 524.28B 532.39B 527.8B 496.25B 507.13B 536.29B 561.75B 554.56B 577.51B 549.61B 552.64B 540.71B 547.79B 537.63B 551.1B
    Goodwill & Intangibles
    		213.55B 215.52B 215.17B 207.11B 204.55B 212.52B 221.87B 218.58B 245.6B 219.26B 40.39B 41.47B 42.48B 41.95B 51.12B 55.09B 50.9B 18.12B 17.99B 17.96B 19.63B 19.94B
    Total Long-Term Assets
    		1.07T 1.07T 1.1T 994.74B 1.07T 1.09T 1.1T 1.08T 1.12T 1.07T 855.85B 870.5B 904.23B 913.32B 913.65B 927.62B 887.81B 849.18B 848.46B 855.35B 843.66B 864.74B
    Total Assets
    		5.12T 4.96T 5.01T 4.8T 4.66T 4.73T 4.81T 4.45T 4.72T 4.46T 3.35T 3.43T 3.28T 3.05T 3.01T 3.08T 3.05T 2.85T 2.8T 2.75T 2.71T 2.67T
    Account Payables
    		227.13B 211.85B 230.01B 234.46B 194.03B 184.36B 274.39B 150.23B 222.88B 226.48B 237.29B 222.52B 225.91B 213.56B 226.84B 223.38B 219.78B 210.51B 207.66B 190.03B 195.9B 194.88B
    Deferred Revenue
    		269.41B 249.12B 236.74B 242.96B 248.62B 240.6B 220.65B 235.42B 242.83B 230.75B 210.03B 224.65B 212.26B 203.73B 269.3B 202.87B 198.96B 193.55B 287.37B 237.33B 232.13B 216.38B
    Short-Term Debt
    		623.68B 607.47B 595.36B 763.75B 672.4B 806.6B 770.64B 903.83B 1.08T 1.26T 461.7B 595.92B 461.99B 484.71B 407.17B 486.52B 515.45B 281.02B 235.45B 260.39B 240.58B 262.25B
    Other Current Liabilities
    		179.94B 204.78B 216.55B 186.55B 231.66B 254.74B 198.94B 268.84B 250.71B 195.06B 149.99B 142.53B 143.76B 139.74B 69.18B 125.08B 134B 134.33B 61.75B 105.52B 110.76B 107.75B
    Total Current Liabilities
    		1.39T 1.31T 1.4T 1.49T 1.41T 1.53T 1.56T 1.64T 1.86T 1.96T 1.14T 1.25T 1.1T 1.08T 1.04T 1.1T 1.12T 859.5B 867.9B 858.31B 829B 818.94B
    Long-Term Debt
    		1.26T 1.27T 1.25T 1.18T 1.15T 1.12T 1.08T 837.24B 710.61B 493.25B 289.1B 286.75B 292.86B 169.73B 177.37B 179.27B 153.97B 314.85B 306.56B 320.07B 318.95B 317.99B
    Other Long-Term Liabilities
    		138.2B 139.96B 142.07B 144.86B 143.44B 142.32B 92.09B 140.03B 124.73B 146.92B 103.52B 120.1B 117.83B 116.84B 96.58B 116.49B 116.34B 108.14B 98.43B 115.68B 116.71B 117.55B
    Total Long-Term Liabilities
    		1.42T 1.44T 1.42T 1.34T 1.31T 1.27T 1.23T 996.49B 857.84B 664.65B 420.71B 410.09B 417.13B 290.6B 295.34B 296.46B 271.11B 423.6B 412.32B 436.38B 435.96B 436.03B
    Total Liabilities
    		2.81T 2.75T 2.82T 2.83T 2.72T 2.8T 2.79T 2.64T 2.72T 2.62T 1.56T 1.66T 1.52T 1.37T 1.34T 1.4T 1.39T 1.28T 1.28T 1.29T 1.26T 1.25T
    Total Debt
    		1.88T 1.87T 1.85T 1.94T 1.82T 1.92T 1.9T 1.74T 1.79T 1.75T 774.96B 882.67B 754.85B 654.44B 607.2B 665.8B 669.42B 595.86B 549.86B 580.46B 559.53B 580.24B
    Book Value
    		2.3T 2.21T 2.19T 1.97T 1.94T 1.93T 2.02T 1.82T 2T 1.84T 1.79T 1.77T 1.76T 1.68T 1.67T 1.68T 1.66T 1.57T 1.52T 1.46T 1.45T 1.41T
    Book Value Per Share
    		3.55K 3.41K 3.37K 3.04K 2.99K 2.97K 3.11K 2.81K 3.08K 2.84K 2.76K 2.72K 2.68K 2.53K 2.52K 2.53K 2.48K 2.33K 2.25K 2.15K 2.13K 2.08K
    Common Stock
    		203.58B 203.3B 203.3B 203.3B 203.3B 203.09B 203.09B 203.09B 203.09B 202.85B 202.85B 202.85B 202.85B 202.59B 202.59B 202.59B 202.59B 202.59B 202.59B 202.59B 202.59B 202.59B
    Retained Earnings
    		1.45T 1.39T 1.41T 1.32T 1.32T 1.26T 1.27T 1.21T 1.21T 1.14T 1.13T 1.07T 1.06T 1.01T 1.06T 1.02T 1.01T 964.17B 940.14B 902.15B 887.86B 851.47B
    Comprehensive Income
    		341.46B 318.71B 310.46B 178.35B 148.85B 207.05B 272.87B 137.98B 315.33B 236.25B 200.41B 235.98B 228.7B 169.58B 164.69B 195.27B 176.96B 126.09B 93.38B 67.07B 70.85B 68.95B
    Shareholders Equity
    		2.25T 2.16T 2.14T 1.92T 1.89T 1.88T 1.96T 1.77T 1.95T 1.8T 1.75T 1.73T 1.72T 1.64T 1.63T 1.63T 1.61T 1.52T 1.47T 1.41T 1.4T 1.37T
    Total Investments
    		216.29B 215.67B 225.87B 198.55B 204.52B 207.69B 218.24B 226.51B 255.92B 223.54B 200.54B 204.14B 212.88B 198.68B 194.93B 198.3B 195.58B 188.28B 195.83B 198.65B 198.06B 206.4B

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