The Baillie Gifford Japan Trust PLC
BGFD.L · LSE
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15,515 | £5,796 | £5,305 | £9,401 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,473 | £3,482 | £2,871 | £2,424 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£9,278 | £60 | £0 |
| Total Curr. Assets | £17,988 | £0 | £8,236 | £11,825 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £886,335 | £886,295 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £889,768 | £0 | £0 | -£886,295 |
| Total NC Assets | £889,768 | £0 | £886,335 | £886,295 |
| Other Assets | £0 | £840,345 | -£60 | £0 |
| Total Assets | £907,756 | £840,345 | £894,511 | £898,120 |
| Liabilities | – | – | – | – |
| Payables | £270 | £0 | £1,399 | £65,432 |
| Short-Term Debt | £55,453 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£65,432 |
| Other Curr. Liab. | -£55,453 | £0 | -£5,560 | -£65,432 |
| Total Curr. Liab. | £270 | £0 | £0 | £65,432 |
| LT Debt | £115,947 | £63,242 | £0 | £79,229 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3,391 | -£63,242 | £0 | -£79,229 |
| Total NC Liab. | £119,338 | £0 | £0 | £79,229 |
| Other Liabilities | £0 | £145,093 | £146,132 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £119,608 | £145,093 | £146,132 | £144,661 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,875 | £4,717 | £4,377 | £4,717 |
| Retained Earnings | £0 | £9,829 | £0 | £71,695 |
| AOCI | £0 | £466,804 | £0 | £463,145 |
| Other Equity | £570,168 | £0 | £530,100 | £0 |
| Total Equity | £788,148 | £695,252 | £748,379 | £753,459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £907,756 | £840,345 | £894,511 | £898,120 |
| Net Debt | £155,885 | £57,446 | -£5,305 | £69,828 |