The Baillie Gifford Japan Trust PLC
BGFD.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16 | £6 | £5 | £9 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £3 | £3 | £2 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£9 | £0 | £0 |
| Total Curr. Assets | £18 | £0 | £8 | £12 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £886 | £886 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £890 | £0 | £0 | -£886 |
| Total NC Assets | £890 | £0 | £886 | £886 |
| Other Assets | £0 | £840 | -£0 | £0 |
| Total Assets | £908 | £840 | £895 | £898 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £1 | £65 |
| Short-Term Debt | £55 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£65 |
| Other Curr. Liab. | -£55 | £0 | -£6 | -£65 |
| Total Curr. Liab. | £0 | £0 | £0 | £65 |
| LT Debt | £116 | £63 | £0 | £79 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3 | -£63 | £0 | -£79 |
| Total NC Liab. | £119 | £0 | £0 | £79 |
| Other Liabilities | £0 | £145 | £146 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £120 | £145 | £146 | £145 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £5 | £4 | £5 |
| Retained Earnings | £0 | £10 | £0 | £72 |
| AOCI | £0 | £467 | £0 | £463 |
| Other Equity | £570 | £0 | £530 | £0 |
| Total Equity | £788 | £695 | £748 | £753 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £908 | £840 | £895 | £898 |
| Net Debt | £156 | £57 | -£5 | £70 |