OPEN

Inventories, Cash on Hand, and Interest Bearing Debt

*2024 P = 2024 Projection
Last Updated: July 25, 2024

Inventories (Consolidated)

Inventories (Consolidated)
(Billions of yen)
2019 2020 2021 2022 2023
Amount (Year end) 584.8 562.8 650.6 808.3 796.9
Turnover (Days) 59 60 66 69 66

Cash on Hand (Consolidated)

Cash on Hand (Consolidated)
(Billions of yen)
2019 2020 2021 2022 2023 2024P
Cash on Hand (Year end) 412.8 407.7 401.4 362.1 401.3 405.0
Cash on Hand in Months of Net Sales 1.4 1.4 1.3 1.0 1.1 1.0

Interest Bearing Debt (Consolidated)

Interest Bearing Debt (Consolidated)
(Billions of yen)
2019 2020 2021 2022 2023
Debt (Year end) 514.9 506.2 321.0 417.4 517.3
Debt/Total Assets 10.8% 10.9% 6.8% 8.2% 9.6%