Inventories, Cash on Hand, and Interest Bearing Debt

*2025 P = 2025 Projection
Last Updated: April 24, 2025

Inventories (Consolidated)

Inventories (Consolidated)
(Billions of yen)
2020 2021 2022 2023 2024
Amount (Year end) 562.8 650.6 808.3 796.9 841.8
Turnover (Days) 60 66 69 66 65

Cash on Hand (Consolidated)

Cash on Hand (Consolidated)
(Billions of yen)
2020 2021 2022 2023 2024 2025P
Cash on Hand (Year end) 407.7 401.4 362.1 401.3 501.6 417.0
Cash on Hand in Months of Net Sales 1.4 1.3 1.0 1.1 1.3 1.1
  • *Cash on Hand in Months of Net Sales for 2025 calculated using net sales for full year.

Interest Bearing Debt (Consolidated)

Interest Bearing Debt (Consolidated)
(Billions of yen)
2020 2021 2022 2023 2024
Debt (Year end) 506.2 321.0 417.4 517.3 663.5
Debt/Total Assets 10.9% 6.8% 8.2% 9.6% 11.5%