Schroder Japan Growth Fund plc
SJG.L · LSE
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | £14,201 | £7,396 | £1,037 |
| Short-Term Investments | – | £0 | £0 | £0 |
| Receivables | – | £2,041 | £2,382 | £1,968 |
| Inventory | – | £0 | £0 | £0 |
| Other Curr. Assets | – | £0 | -£2,382 | £0 |
| Total Curr. Assets | – | £16,242 | £7,396 | £3,005 |
| Property Plant & Equip (Net) | – | £0 | £0 | £0 |
| Goodwill | – | £0 | £0 | £0 |
| Intangibles | – | £0 | £0 | £0 |
| Long-Term Investments | – | £1,819 | £355,241 | £365,629 |
| Tax Assets | – | £0 | £0 | £0 |
| Other NC Assets | – | £328,885 | £0 | £0 |
| Total NC Assets | – | £330,704 | £355,241 | £365,629 |
| Other Assets | – | £0 | £2,382 | £0 |
| Total Assets | – | £346,946 | £365,019 | £368,634 |
| Liabilities | – | – | – | – |
| Payables | – | £1,865 | £1,943 | £1,486 |
| Short-Term Debt | – | £0 | £10,349 | £42,977 |
| Tax Payable | – | £0 | £0 | £0 |
| Deferred Revenue | – | £0 | £0 | £0 |
| Other Curr. Liab. | – | £0 | £1,061 | -£42,977 |
| Total Curr. Liab. | – | £1,865 | £14,131 | £1,486 |
| LT Debt | – | £0 | £10,349 | £42,977 |
| Deferred Rev, NC | – | £0 | £0 | £0 |
| Deferred Tax Liab, NC | – | £0 | £0 | £0 |
| Other NC Liab. | – | £1,829 | £1,839 | £1,359 |
| Total NC Liab. | – | £1,829 | £12,188 | £44,336 |
| Other Liabilities | – | £0 | £0 | £0 |
| Cap. Leases | – | £0 | £0 | £0 |
| Total Liabilities | – | £3,694 | £14,131 | £45,822 |
| Equity | – | – | – | – |
| Pref Stock | – | £0 | £0 | £0 |
| Common Stock | – | £11,845 | £11,845 | £11,852 |
| Retained Earnings | – | £0 | £8,062 | £4,600 |
| AOCI | – | £0 | £330,974 | £306,353 |
| Other Equity | – | £330,744 | £0 | £0 |
| Total Equity | – | £343,252 | £350,888 | £322,812 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | – | £346,946 | £365,019 | £368,634 |
| Net Debt | £0 | -£14,201 | £13,302 | £84,917 |