Schroder Japan Growth Fund plc
SJG.L · LSE
7/31/2024 | 8/31/2023 | 7/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7,396 | – | £4,081 | – |
| Short-Term Investments | £0 | – | £0 | – |
| Receivables | £2,382 | – | £1,113 | – |
| Inventory | £0 | – | -£20 | – |
| Other Curr. Assets | -£2,382 | – | £20 | – |
| Total Curr. Assets | £7,396 | – | £5,194 | – |
| Property Plant & Equip (Net) | £0 | – | £0 | – |
| Goodwill | £0 | – | £0 | – |
| Intangibles | £0 | – | £0 | – |
| Long-Term Investments | £355,241 | – | £331,756 | – |
| Tax Assets | £0 | – | £0 | – |
| Other NC Assets | £0 | – | £0 | – |
| Total NC Assets | £355,241 | – | £331,756 | – |
| Other Assets | £2,382 | – | £0 | – |
| Total Assets | £365,019 | – | £336,950 | – |
| Liabilities | – | – | – | – |
| Payables | £1,943 | – | £951 | – |
| Short-Term Debt | £10,349 | – | £0 | – |
| Tax Payable | £0 | – | £0 | – |
| Deferred Revenue | £0 | – | -£28,549 | – |
| Other Curr. Liab. | £1,839 | – | £28,549 | – |
| Total Curr. Liab. | £14,131 | – | £951 | – |
| LT Debt | £10,349 | – | £32,821 | – |
| Deferred Rev, NC | £0 | – | £0 | – |
| Deferred Tax Liab, NC | £0 | – | £0 | – |
| Other NC Liab. | £1,839 | – | £0 | – |
| Total NC Liab. | £12,188 | – | £32,821 | – |
| Other Liabilities | £0 | – | £718 | – |
| Cap. Leases | £0 | – | £0 | – |
| Total Liabilities | £14,131 | – | £34,490 | – |
| Equity | – | – | – | – |
| Pref Stock | £0 | – | £0 | – |
| Common Stock | £11,845 | – | £11,990 | – |
| Retained Earnings | £8,062 | – | £7,936 | – |
| AOCI | £330,974 | – | £282,527 | – |
| Other Equity | £7 | – | £7 | – |
| Total Equity | £350,888 | – | £302,460 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | – | £0 | – |
| Total Liab. & Tot. Equity | £365,019 | – | £336,950 | – |
| Net Debt | £13,302 | £0 | £28,740 | £0 |