The Baillie Gifford Japan Trust PLC
BGFD.L · LSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £15,515 | £5,305 | £6,030 | £11,017 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,473 | £2,871 | £1,811 | £2,160 |
| Inventory | £0 | £0 | -£22 | £0 |
| Other Curr. Assets | £0 | £60 | £22 | £25 |
| Total Curr. Assets | £17,988 | £8,236 | £7,841 | £13,202 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £886,335 | £858,486 | £930,354 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £889,768 | -£886,335 | -£858,486 | -£930,354 |
| Total NC Assets | £889,768 | £886,335 | £858,486 | £930,354 |
| Other Assets | £0 | -£60 | £0 | £0 |
| Total Assets | £907,756 | £894,511 | £866,327 | £943,556 |
| Liabilities | – | – | – | – |
| Payables | £270 | £1,399 | £182 | £2,160 |
| Short-Term Debt | £55,453 | £0 | £0 | £91,752 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | -£94,895 |
| Other Curr. Liab. | -£55,453 | £144,733 | -£182 | -£93,912 |
| Total Curr. Liab. | £270 | £146,132 | £1,641 | £94,895 |
| LT Debt | £115,947 | £0 | £131,723 | £57,655 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £3,391 | £0 | -£131,723 | -£57,655 |
| Total NC Liab. | £119,338 | £0 | £131,723 | £57,655 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £119,608 | £146,132 | £133,364 | £152,550 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3,875 | £4,377 | £4,717 | £4,717 |
| Retained Earnings | £0 | £0 | £61,214 | £153,439 |
| AOCI | £0 | £0 | £453,130 | £418,948 |
| Other Equity | £784,273 | £744,002 | £711,070 | £770,519 |
| Total Equity | £788,148 | £748,379 | £732,963 | £791,006 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £907,756 | £894,511 | £866,327 | £943,556 |
| Net Debt | £155,885 | -£5,305 | £125,693 | £138,390 |