Sekisui House Balance Sheet - Quarterly (OTCMKTS:SKHSY)

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

A thorough fundamental analysis involves using data from Sekisui House balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Sekisui House stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Sekisui House revenue was $5.09B and Sekisui House operating cash flow was $1.02B forĀ 2018-Q1. The balance sheet shows total liabilities of $10.48B and shareholders equity of $9.85B. View Sekisui House quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Feb - Jan.2018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.68B1.8B1.77B1.28B1.59B1.41B1.56B1.33B1.84B1.35B
Marketable Securities12.45M83.53M12.53M24.91M47.15M20.48M13.1M2.56M4.12M7.84M
Receivables-----504.68M388.72M419.41M495.24M707.97M
Inventory10.06B8.77B9.17B8.54B7.57B7.39B7.1B8.16B7.4B7.75B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable358.97M710.51M547.63M394.06M669.33M-----
Other Current Assets885.42M546.63M955.76M956.68M588.08M849.72M854.39M832.94M872.29M1.13B
Sekisui House Total Current Assets
12.99B11.91B12.45B11.19B10.47B10.17B9.91B10.75B10.62B10.94B
Property Plant & Equipment-7.04B--6.31B-----
Accumulated Depreciation-2.09B--1.9B-----
Sekisui House Net Property Plant & Equipment
4.93B4.95B5.48B4.64B4.41B4.57B4.58B4.74B5.11B5.23B
Investment & Advances1.33B1.31B1.23B1.08B955.91M937.06M947M1.14B1.02B1.47B
Other Non-Current Assets300.95M353.08M393.44M416.08M414.36M446.24M469.97M531.4M541.23M-
Deferred Charges27.08M23.97M27.05M29.93M18.96M20.85M24.82M27.02M21.87M91.12M
Intangibles195.71M117.25M133M128.23M122.28M130.5M129.09M146.13M151.55M151.26M
Deposits & Other Assets554.85M530.78M552.52M413.34M405.3M453.96M440.97M476.72M672.69M388.39M
Sekisui House Total Assets
20.33B19.2B20.28B17.9B16.79B16.74B16.5B17.82B18.14B18.27B
Notes Payable1.37B826.96M1.5B2.02B1.78B1.47B1.63B1.86B1.37B1.41B
Accounts Payable-----778M835.32M1.03B969.99M851.54M
Current Portion Long-Term Debt2.97B1.98B2.09B2.55B1.71B389.05M380.43M1.9B761.72M998.43M
Current Portion Capital Leases1.03B198.96M854.24M653.48M816.17M-----
Accrued Expenses718.56M257.41M313.7M175.18M229.09M-----
Income Taxes Payable65.42M301.48M155.09M48.92M273.09M154.08M-38.84M219.86M117.21M
Other Current Liabilities1.91B1.96B2.12B1.77B1.69B2.32B2.32B1.37B2.51B2.41B
Sekisui House Total Current Liabilities
7.49B6.27B7.08B6.49B6.08B5.49B5.18B5.12B5.29B6.55B
Mortgages538.91M526.77M--489.29M-----
Deferred Taxes/Income59.89M56.76M21.98M4.94M11.87M46.32M53.64M78.28M121.4M2.72M
Convertible Debt----------
Long-Term Debt-----1.44B1.45B858.91M1.68B1.37B
Non-Current Capital Leases1.96B2.13B2.65B1.75B1B498.14M498.37M552.6M563.13M543.21M
Other Long-Term Liabilities432.27M384.52M487.91M416.82M366.02M377.16M351.61M1.36B340.85M588.07M
Sekisui House Total Liabilities
10.48B9.37B10.23B8.67B7.95B7.86B7.53B7.97B7.99B9.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.8B1.78B1.99B1.8B1.68B1.68B1.66B1.86B1.86B1.83B
Capital Surplus2.24B2.23B2.48B2.26B2.1B2.1B2.08B2.33B2.34B2.32B
Retained Earnings4.85B5.08B5.28B4.4B4.12B4.03B-4.1B4.39B4.1B
Treasury Stock8.62M327.28M365.06M204.28M145.42M157.79M164.14M4.64M4.7M12.84M
Other Liabilities965.56M1.07B656.01M979.58M1.09B1.22B5.39B1.56B1.56B976.39M
Sekisui House Shareholders Equity
9.85B9.83B10.04B9.23B8.84B8.88B8.97B9.85B10.14B9.22B
Sekisui House Total Liabilities & Shareholders Equity
20.33B19.2B20.28B17.9B16.79B16.74B16.5B17.82B18.14B18.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Sekisui House stock price, and Sekisui House historical stock prices show the stock price movement over time, and the Sekisui House PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: SKHSY total assets, which was at $20.33B for 2018-Q1 is a balance sheet item representing value of what Sekisui House owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $10.48B.
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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