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Inventories, Cash on Hand, and Interest Bearing Debt

*2021 P = 2021 Projection
Last Updated: October 26, 2021

Inventories (Consolidated)

Inventories (Consolidated)
(Billions of yen)
  2016 2017 2018 2019 2020
Amount (Year end) 560.7 570.0 611.3 584.8 562.8
Turnover (Days) 59 49 56 59 60

Cash on Hand (Consolidated)

Cash on Hand (Consolidated)
(Billions of yen)
  2016 2017 2018 2019 2020 2021P
Cash on Hand (Year end) 630.2 721.8 520.6 412.8 407.7 400.0
Cash on Hand in Months of Net Sales 2.2 2.0 1.6 1.4 1.4 1.3

Interest Bearing Debt (Consolidated)

Interest Bearing Debt (Consolidated)
(Billions of yen)
  2016 2017 2018 2019 2020
Debt (Year end) 613.1 532.6 400.5 514.9 506.2
Debt/Total Assets 11.9% 10.2% 8.2% 10.8% 10.9%