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Inventories, Cash on Hand, and Interest Bearing Debt

*2017 P = 2017 Projection
Last Updated : October 24, 2017

Inventories (Consolidated)

Inventories (Consolidated)
(Billions of yen)
2012 2013 2014 2015 2016
Amount (Year end) 552 554 528 502 561
Turnover (Days) 57 52 50 47 59

Cash on Hand (Consolidated)

Cash on Hand (Consolidated)
(Billions of yen)
2012 2013 2014 2015 2016 2017P
Cash on Hand (Year end) 667 789 845 634 630 640
Cash on Hand in Months of Net Sales 2.3 2.4 2.6 1.9 2.2 1.8

Interest Bearing Debt (Consolidated)

Interest Bearing Debt (Consolidated)
(Billions of yen)
2012 2013 2014 2015 2016
Debt (Year end) 4 3 2 2 613
Debt/Total Assets 0.1% 0.1% 0.0% 0.0% 11.9%