Investor Relations
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Inventories, Cash on Hand, and Interest Bearing Debt

*2023 P = 2023 Projection
Last Updated: January 30, 2023

Inventories (Consolidated)

Inventories (Consolidated)
(Billions of yen)
  2018 2019 2020 2021 2022
Amount (Year end) 611.3 584.8 562.8 650.6 808.3
Turnover (Days) 56 59 60 66 69

Cash on Hand (Consolidated)

Cash on Hand (Consolidated)
(Billions of yen)
  2018 2019 2020 2021 2022 2023P
Cash on Hand (Year end) 520.6 412.8 407.7 401.4 362.1 358.0
Cash on Hand in Months of Net Sales 1.6 1.4 1.4 1.3 1.0 1.0

Interest Bearing Debt (Consolidated)

Interest Bearing Debt (Consolidated)
(Billions of yen)
  2018 2019 2020 2021 2022
Debt (Year end) 400.5 514.9 506.2 321.0 417.4
Debt/Total Assets 8.2% 10.8% 10.9% 6.8% 8.2%