The Baillie Gifford Japan Trust PLC
BGFD.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £16 | £5 | £6 | £11 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2 | £3 | £2 | £2 |
| Inventory | £0 | £0 | -£0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £18 | £8 | £8 | £13 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £886 | £858 | £930 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £890 | -£886 | -£858 | -£930 |
| Total NC Assets | £890 | £886 | £858 | £930 |
| Other Assets | £0 | -£0 | £0 | £0 |
| Total Assets | £908 | £895 | £866 | £944 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1 | £0 | £2 |
| Short-Term Debt | £55 | £0 | £0 | £92 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£95 |
| Other Curr. Liab. | -£55 | £145 | -£0 | -£94 |
| Total Curr. Liab. | £0 | £146 | £2 | £95 |
| LT Debt | £116 | £0 | £132 | £58 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3 | £0 | -£132 | -£58 |
| Total NC Liab. | £119 | £0 | £132 | £58 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £120 | £146 | £133 | £153 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4 | £4 | £5 | £5 |
| Retained Earnings | £0 | £0 | £61 | £153 |
| AOCI | £0 | £0 | £453 | £419 |
| Other Equity | £784 | £744 | £711 | £771 |
| Total Equity | £788 | £748 | £733 | £791 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £908 | £895 | £866 | £944 |
| Net Debt | £156 | -£5 | £126 | £138 |