Investor Relations
OPEN

Inventories, Cash on Hand, and Interest Bearing Debt

*2022 P = 2022 Projection
Last Updated: October 26, 2022

Inventories (Consolidated)

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)

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 1.1

Interest Bearing Debt (Consolidated)

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%