Inventories, Cash on Hand, and Interest Bearing Debt
*2023 P = 2023 Projection
Last Updated: July 27, 2023
Inventories (Consolidated)
(Billions of yen)
| |
2018 |
2019 |
2020 |
2021 |
2022 |
| Amount (Year end) |
611.3 |
584.8 |
562.8 |
650.6 |
808.3 |
| Turnover (Days) |
56 |
59 |
60 |
66 |
69 |
Cash on Hand (Consolidated)
(Billions of yen)
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023P |
| Cash on Hand (Year end) |
520.6 |
412.8 |
407.7 |
401.4 |
362.1 |
358.0 |
| Cash on Hand in Months of Net Sales |
1.6 |
1.4 |
1.4 |
1.3 |
1.0 |
0.9 |
Interest Bearing Debt (Consolidated)
(Billions of yen)
| |
2018 |
2019 |
2020 |
2021 |
2022 |
| Debt (Year end) |
400.5 |
514.9 |
506.2 |
321.0 |
417.4 |
| Debt/Total Assets |
8.2% |
10.8% |
10.9% |
6.8% |
8.2% |
