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Inventories, Cash on Hand, and Interest Bearing Debt

*2019 P = 2019 Projection
Last Updated : January 30, 2019

Inventories (Consolidated)

Inventories (Consolidated)
(Billions of yen)
2014 2015 2016 2017 2018
Amount (Year end) 528 502 561 570 611
Turnover (Days) 50 47 59 49 56

Cash on Hand (Consolidated)

Cash on Hand (Consolidated)
(Billions of yen)
2014 2015 2016 2017 2018 2019P
Cash on Hand (Year end) 845 634 630 722 521 500
Cash on Hand in Months of Net Sales 2.6 1.9 2.2 2.0 1.6 1.5

Interest Bearing Debt (Consolidated)

Interest Bearing Debt (Consolidated)
(Billions of yen)
2014 2015 2016 2017 2018
Debt (Year end) 2 2 613 533 400
Debt/Total Assets 0.0% 0.0% 11.9% 10.2% 8.2%