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Inventories, Cash on Hand, and Interest Bearing Debt

*2020 P = 2020 Projection
Last Updated : January 29, 2020

Inventories (Consolidated)

Inventories (Consolidated)
(Billions of yen)
  2015 2016 2017 2018 2019
Amount (Year end) 501.9 560.7 570.0 611.3 584.8
Turnover (Days) 47 59 49 56 59

Cash on Hand (Consolidated)

Cash on Hand (Consolidated)
(Billions of yen)
  2015 2016 2017 2018 2019 2020P
Cash on Hand (Year end) 633.6 630.2 721.8 520.6 412.8 410.0
Cash on Hand in Months of Net Sales 1.9 2.2 2.0 1.6 1.4 1.3

Interest Bearing Debt (Consolidated)

Interest Bearing Debt (Consolidated)
(Billions of yen)
  2015 2016 2017 2018 2019
Debt (Year end) 1.6 613.1 532.6 400.5 514.9
Debt/Total Assets 0.0% 11.9% 10.2% 8.2% 10.8%