Levi Strauss Japan K.K. | Balance Sheet
Fiscal year is December-November. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,072
828
1,033
771
1,075
926
Total Accounts Receivable
1,347
1,618
1,726
1,430
1,797
2,211
Inventories
1,664
2,241
1,759
2,157
2,170
2,773
Other Current Assets
29
33
28
131
101
206
Total Current Assets
5,112
4,720
4,546
4,491
5,146
6,119
Net Property, Plant & Equipment
368
210
268
237
542
633
Total Investments and Advances
162
164
180
201
275
-
Intangible Assets
13
12
-
-
-
-
Other Assets
-
-
-
20
82
528
Total Assets
5,655
5,106
4,994
4,951
6,047
7,282
ST Debt & Current Portion LT Debt
-
-
324
245
14
Accounts Payable
1,112
1,568
1,364
1,184
1,311
Income Tax Payable
43
23
73
96
84
Other Current Liabilities
1,685
1,849
1,369
1,126
1,313
Total Current Liabilities
2,840
3,440
3,130
2,651
2,722
Long-Term Debt
-
-
-
-
154
Provision for Risks & Charges
169
247
260
219
248
Deferred Taxes
8
6
29
26
45
Other Liabilities
126
-
-
-
-
Total Liabilities
3,143
3,693
3,419
2,896
3,169
Common Equity (Total)
2,512
1,413
1,575
2,055
2,876
Total Shareholders' Equity
2,512
1,413
1,575
2,055
2,876
Total Equity
2,512
1,413
1,575
2,055
2,876
Liabilities & Shareholders' Equity
5,655
5,106
4,994
4,951
6,045
About Levi Strauss Japan
View Profile
