CC Japan Income & Growth Trust plc
CCJI.L · LSE
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £4,006 | £340 | £1,413 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,827 | £3,552 | £4,330 | £513 |
| Inventory | £0 | £2,117 | £5,814 | £0 |
| Other Curr. Assets | -£3,869 | -£2,117 | -£5,814 | £2,701 |
| Total Curr. Assets | £4,006 | £3,892 | £5,743 | £3,214 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £266,505 | £232,760 | £202,322 | £220,714 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £4,475 | £0 | £0 | £0 |
| Total NC Assets | £270,980 | £232,760 | £202,322 | £220,714 |
| Other Assets | £0 | £1,004 | £537 | £50 |
| Total Assets | £274,986 | £237,656 | £208,602 | £223,978 |
| Liabilities | – | – | – | – |
| Payables | £0 | £200 | £1,933 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £48 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£17 | £0 | £0 | -£738 |
| Total Curr. Liab. | £0 | £200 | £1,933 | £48 |
| LT Debt | £0 | £0 | £0 | £48 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £9,145 | £2,338 | £3,087 | £0 |
| Total NC Liab. | £9,145 | £2,338 | £3,087 | £48 |
| Other Liabilities | £0 | £0 | £0 | -£48 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £9,145 | £2,538 | £5,020 | £48 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,348 | £1,348 | £1,348 | £1,348 |
| Retained Earnings | £0 | £7,910 | £7,473 | £6,943 |
| AOCI | £0 | £127,793 | £96,694 | £116,512 |
| Other Equity | £166,426 | £0 | £0 | £0 |
| Total Equity | £265,841 | £235,118 | £203,582 | £222,870 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £274,986 | £237,656 | £208,602 | £223,978 |
| Net Debt | -£4,006 | -£340 | -£1,413 | £96 |