Schroder Japan Growth Fund plc
SJG.L · LSE
7/31/2024 | 8/31/2023 | 7/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7 | – | £4 | – |
| Short-Term Investments | £0 | – | £0 | – |
| Receivables | £2 | – | £1 | – |
| Inventory | £0 | – | -£0 | – |
| Other Curr. Assets | -£2 | – | £0 | – |
| Total Curr. Assets | £7 | – | £5 | – |
| Property Plant & Equip (Net) | £0 | – | £0 | – |
| Goodwill | £0 | – | £0 | – |
| Intangibles | £0 | – | £0 | – |
| Long-Term Investments | £355 | – | £332 | – |
| Tax Assets | £0 | – | £0 | – |
| Other NC Assets | £0 | – | £0 | – |
| Total NC Assets | £355 | – | £332 | – |
| Other Assets | £2 | – | £0 | – |
| Total Assets | £365 | – | £337 | – |
| Liabilities | – | – | – | – |
| Payables | £2 | – | £1 | – |
| Short-Term Debt | £10 | – | £0 | – |
| Tax Payable | £0 | – | £0 | – |
| Deferred Revenue | £0 | – | -£29 | – |
| Other Curr. Liab. | £2 | – | £29 | – |
| Total Curr. Liab. | £14 | – | £1 | – |
| LT Debt | £10 | – | £33 | – |
| Deferred Rev, NC | £0 | – | £0 | – |
| Deferred Tax Liab, NC | £0 | – | £0 | – |
| Other NC Liab. | £2 | – | £0 | – |
| Total NC Liab. | £12 | – | £33 | – |
| Other Liabilities | £0 | – | £1 | – |
| Cap. Leases | £0 | – | £0 | – |
| Total Liabilities | £14 | – | £34 | – |
| Equity | – | – | – | – |
| Pref Stock | £0 | – | £0 | – |
| Common Stock | £12 | – | £12 | – |
| Retained Earnings | £8 | – | £8 | – |
| AOCI | £331 | – | £283 | – |
| Other Equity | £0 | – | £0 | – |
| Total Equity | £351 | – | £302 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | – | £0 | – |
| Total Liab. & Tot. Equity | £365 | – | £337 | – |
| Net Debt | £13 | £0 | £29 | £0 |