Inventories, Cash on Hand, and Interest Bearing Debt
*2025 P = 2025 Projection
Last Updated: January 30, 2025
Inventories (Consolidated)
(Billions of yen)
| |
2020 |
2021 |
2022 |
2023 |
2024 |
| Amount (Year end) |
562.8 |
650.6 |
808.3 |
796.9 |
841.8 |
| Turnover (Days) |
60 |
66 |
69 |
66 |
65 |
Cash on Hand (Consolidated)
(Billions of yen)
| |
2020 |
2021 |
2022 |
2023 |
2024 |
2025P |
| Cash on Hand (Year end) |
407.7 |
401.4 |
362.1 |
401.3 |
501.6 |
450.0 |
| Cash on Hand in Months of Net Sales |
1.4 |
1.3 |
1.0 |
1.1 |
1.3 |
1.1 |
Interest Bearing Debt (Consolidated)
(Billions of yen)
| |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt (Year end) |
506.2 |
321.0 |
417.4 |
517.3 |
663.5 |
| Debt/Total Assets |
10.9% |
6.8% |
8.2% |
9.6% |
11.5% |
