OPEN

Inventories, Cash on Hand, and Interest Bearing Debt

*2020 P = 2020 Projection
Note: Canon decided to change its full-year projection for the fiscal year ending December 31, 2020, to "undetermined", as it has become extremely difficult to estimate future performance.
Once it become possible to reasonably estimate future performance, Canon will make prompt disclosure.
Last Updated: April 23, 2020

Inventories (Consolidated)

Inventories (Consolidated)
(Billions of yen)
2015 2016 2017 2018 2019
Amount (Year end) 501.9 560.7 570.0 611.3 584.8
Turnover (Days) 47 59 49 56 59

Cash on Hand (Consolidated)

Cash on Hand (Consolidated)
(Billions of yen)
2015 2016 2017 2018 2019 2020P
Cash on Hand (Year end) 633.6 630.2 721.8 520.6 412.8 -
Cash on Hand in Months of Net Sales 1.9 2.2 2.0 1.6 1.4 -

Interest Bearing Debt (Consolidated)

Interest Bearing Debt (Consolidated)
(Billions of yen)
2015 2016 2017 2018 2019
Debt (Year end) 1.6 613.1 532.6 400.5 514.9
Debt/Total Assets 0.0% 11.9% 10.2% 8.2% 10.8%
欧美激情-最全的欧美大片app