Schroder Japan Growth Fund plc
SJG.L · LSE
1/31/2025 | 7/31/2024 | 1/31/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £14 | £7 | £1 | – |
| Short-Term Investments | £0 | £0 | £0 | – |
| Receivables | £2 | £2 | £2 | – |
| Inventory | £0 | £0 | £0 | – |
| Other Curr. Assets | £0 | -£2 | £0 | – |
| Total Curr. Assets | £16 | £7 | £3 | – |
| Property Plant & Equip (Net) | £0 | £0 | £0 | – |
| Goodwill | £0 | £0 | £0 | – |
| Intangibles | £0 | £0 | £0 | – |
| Long-Term Investments | £2 | £355 | £366 | – |
| Tax Assets | £0 | £0 | £0 | – |
| Other NC Assets | £329 | £0 | £0 | – |
| Total NC Assets | £331 | £355 | £366 | – |
| Other Assets | £0 | £2 | £0 | – |
| Total Assets | £347 | £365 | £369 | – |
| Liabilities | – | – | – | – |
| Payables | £2 | £2 | £1 | – |
| Short-Term Debt | £0 | £10 | £43 | – |
| Tax Payable | £0 | £0 | £0 | – |
| Deferred Revenue | £0 | £0 | £0 | – |
| Other Curr. Liab. | £0 | £1 | -£43 | – |
| Total Curr. Liab. | £2 | £14 | £1 | – |
| LT Debt | £0 | £10 | £43 | – |
| Deferred Rev, NC | £0 | £0 | £0 | – |
| Deferred Tax Liab, NC | £0 | £0 | £0 | – |
| Other NC Liab. | £2 | £2 | £1 | – |
| Total NC Liab. | £2 | £12 | £44 | – |
| Other Liabilities | £0 | £0 | £0 | – |
| Cap. Leases | £0 | £0 | £0 | – |
| Total Liabilities | £4 | £14 | £46 | – |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | – |
| Common Stock | £12 | £12 | £12 | – |
| Retained Earnings | £0 | £8 | £5 | – |
| AOCI | £0 | £331 | £306 | – |
| Other Equity | £331 | £0 | £0 | – |
| Total Equity | £343 | £351 | £323 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | – |
| Total Liab. & Tot. Equity | £347 | £365 | £369 | – |
| Net Debt | -£14 | £13 | £85 | £0 |