Baillie Gifford Japan Trust plc (BGFD) - Financials, balance sheet (annual)

751 GBP

0.67%

Last update May 2, 4:29 PM BST

Market closed

Day range

751

739

754

Previous close

746

Open

741

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Baillie Gifford Japan Trust plc

751.00

0.67%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	894.5M	866.3M	943.6M	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.3M	6.0M	11.0M	44.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	886.3M	858.5M	930.4M	1.1B
Other non current assets	—	—	—	—
Total liabilities	146.1M	133.4M	152.6M	—
Current liabilities	—	—	—	—
Accounts payable	1.4M	182K	0	714K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	140.6M	131.7M	149.4M	142.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.4M	4.7M	4.7M	4.7M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	748.4M	733.0M	791.0M	955.4M
Additional paid in capital	214.1M	214.1M	214.1M	214.1M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—