Investor Relations
OPEN

Inventories, Cash on Hand, and Interest Bearing Debt

*2019 P = 2019 Projection
Last Updated : October 28, 2019

Inventories (Consolidated)

Inventories (Consolidated)
(Billions of yen)
  2014 2015 2016 2017 2018
Amount (Year end) 528.2 501.9 560.7 570.0 611.3
Turnover (Days) 50 47 59 49 56

Cash on Hand (Consolidated)

Cash on Hand (Consolidated)
(Billions of yen)
  2014 2015 2016 2017 2018 2019P
Cash on Hand (Year end) 844.6 633.6 630.2 721.8 520.6 440.0
Cash on Hand in Months of Net Sales 2.6 1.9 2.2 2.0 1.6 1.4

Interest Bearing Debt (Consolidated)

Interest Bearing Debt (Consolidated)
(Billions of yen)
  2014 2015 2016 2017 2018
Debt (Year end) 2.2 1.6 613.1 532.6 400.5
Debt/Total Assets 0.0% 0.0% 11.9% 10.2% 8.2%