Sekisui House Balance Sheet - Annual (OTCMKTS:SKHSY)

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$16.63 $0.13 (0.78%) SKHSY stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Sekisui House stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Sekisui House stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Sekisui House balance sheet for 2017 shows total assets of $19.2B. Sekisui House revenue was $17.81B and Sekisui House operating cash flow was $1.02B for the same year. View latest 0 year balance sheet data to check Sekisui House financial performance.

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Quarterly
Annual
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Fiscal year is Feb - Jan.2017201620152014201320122011201020092008
Cash1.8B1.59B1.84B1.84B2.23B2.22B1.85B1.66B1.39B566.12M
Marketable Securities83.53M47.15M4.12M10.54M26.01M65.46M0.06M22M22.89M1.31M
Receivables--495.24M-------
Inventory8.77B7.57B7.4B7.5B8.05B8.07B6.7B6.66B8.24B6.67B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable710.51M669.33M-453.85M456.18M452.22M404.04M103.08M130.73M777.68M
Other Current Assets546.63M588.08M872.29M1.09B1.09B1.19B1.06B1.04B838.12M706.35M
Sekisui House Total Current Assets
11.91B10.47B10.62B10.89B11.85B11.99B10.01B9.48B10.62B8.72B
Property Plant & Equipment7.04B6.31B--------
Accumulated Depreciation2.09B1.9B--------
Sekisui House Net Property Plant & Equipment
4.95B4.41B5.11B4.71B4.8B4.64B4.29B3.81B3.1B2.3B
Investment & Advances1.31B955.91M1.02B1.07B980.95M862.21M882.13M750.91M689.86M806.37M
Other Non-Current Assets353.08M414.36M541.23M471.21M531.12M455.39M333.44M348.76M347.34M302.91M
Deferred Charges23.97M18.96M21.87M143.76M267.36M284.1M227.09M192.42M138.18M46.43M
Intangibles117.25M122.28M151.55M167.11M190.07M187.62M119.43M101.04M102.53M78.53M
Deposits & Other Assets530.78M405.3M672.69M404.18M465.76M509.93M466.95M397.85M488.98M436.13M
Sekisui House Total Assets
19.2B16.79B18.14B17.87B19.09B18.93B16.33B15.08B15.49B12.68B
Notes Payable1.57B1.37B826.96M1.5B1.37B2.02B1.78B1.47B1.63B1.86B
Accounts Payable--969.99M-------
Current Portion Long-Term Debt1.98B1.71B761.72M460.42M622.49M815.46M335.96M1.93B--
Current Portion Capital Leases198.96M816.17M--------
Accrued Expenses257.41M229.09M--------
Income Taxes Payable301.48M273.09M219.86M313.95M332.81M354.05M110.05M53.58M66.52M258.74M
Other Current Liabilities1.96B1.69B2.51B2.8B2.77B2.15B1.72B1.68B1.68B1.45B
Sekisui House Total Current Liabilities
6.27B6.08B5.29B5.08B5.1B5.35B3.95B5.13B3.38B3.57B
Mortgages526.77M489.29M--------
Deferred Taxes/Income56.76M11.87M121.4M2.05M-----0.24M
Convertible Debt----------
Long-Term Debt--1.68B2.06B2.46B3.09B2.26B1B2.79B1.13B
Non-Current Capital Leases2.13B1B563.13M553.49M657.43M-----
Other Long-Term Liabilities384.52M366.02M340.85M668.06M781.59M665.52M1.14B969.07M899.47M737.12M
Sekisui House Total Liabilities
9.37B7.95B7.99B8.36B8.99B9.11B7.35B7.1B7.07B5.44B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.78B1.68B1.86B1.93B2.31B2.44B2.27B2.08B2.08B1.75B
Capital Surplus2.23B2.1B2.34B2.46B2.95B3.11B2.89B2.65B2.65B2.39B
Retained Earnings5.08B4.12B4.39B4.18B4.44B4.27B3.77B3.21B3.71B3.55B
Treasury Stock327.28M145.42M4.7M13.92M52.31M55.01M17.25M15.43M15.13M550.1M
Other Liabilities1.07B1.09B1.56B955.17M451.05M56.88M73.14M65.35M-5.43M105.71M
Sekisui House Shareholders Equity
9.83B8.84B10.14B9.51B10.09B9.82B8.99B7.98B8.42B7.25B
Sekisui House Total Liabilities & Shareholders Equity
19.2B16.79B18.14B17.87B19.09B18.93B16.33B15.08B15.49B12.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Sekisui House stock price by looking at Sekisui House historical stock prices. One can compare PE with industry average by looking at the Sekisui House PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Sekisui House owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SKHSY stock as of year is $19.2B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Sekisui House's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SKHSY stock stand at $9.37B.
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Sekisui House Balance Sheet - Key Ratios

Current ratio
1.74
Debt to equity ratio
0.75
Asset turnover ratio
0.8