Inventories, Cash on Hand, and Interest Bearing Debt
*2022 P = 2022 Projection
Last Updated: April 26, 2022
Inventories (Consolidated)
(Billions of yen)
|
2017 |
2018 |
2019 |
2020 |
2021 |
Amount (Year end) |
570.0 |
611.3 |
584.8 |
562.8 |
650.6 |
Turnover (Days) |
49 |
56 |
59 |
60 |
66 |
Cash on Hand (Consolidated)
(Billions of yen)
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022P |
Cash on Hand (Year end) |
721.8 |
520.6 |
412.8 |
407.7 |
401.4 |
400.0 |
Cash on Hand in Months of Net Sales |
2.0 |
1.6 |
1.4 |
1.4 |
1.3 |
1.2 |
Interest Bearing Debt (Consolidated)
(Billions of yen)
|
2017 |
2018 |
2019 |
2020 |
2021 |
Debt (Year end) |
532.6 |
400.5 |
514.9 |
506.2 |
321.0 |
Debt/Total Assets |
10.2% |
8.2% |
10.8% |
10.9% |
6.8% |