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Inventories, Cash on Hand, and Interest Bearing Debt

*2018 P = 2018 Projection
Last Updated : July 26, 2018

Inventories (Consolidated)

Inventories (Consolidated)
(Billions of yen)
2013 2014 2015 2016 2017
Amount (Year end) 554 528 502 561 570
Turnover (Days) 52 50 47 59 49

Cash on Hand (Consolidated)

Cash on Hand (Consolidated)
(Billions of yen)
2013 2014 2015 2016 2017 2018P
Cash on Hand (Year end) 789 845 634 630 722 600
Cash on Hand in Months of Net Sales 2.4 2.6 1.9 2.2 2 1.7

Interest Bearing Debt (Consolidated)

Interest Bearing Debt (Consolidated)
(Billions of yen)
2013 2014 2015 2016 2017
Debt (Year end) 3 2 2 613 533
Debt/Total Assets 0.1% 0.0% 0.0% 11.9% 10.2%