Baillie Gifford Japan Trust Plc (BGFD) - Financials, balance sheet (quarterly)

910 GBp

1.90%

Last update Aug 22, 4:28 PM BST

Market closed

Day range

910

892.5

910

Previous close

893

Open

897

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Baillie Gifford Japan Trust Plc

910.00

1.90%

Financials

Balance sheet

Fiscal date	Aug 2024	Feb 2024	Aug 2023	Feb 2023
Total assets	894.5M	898.1M	866.3M	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.3M	9.4M	6.0M	8.3M
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	886.3M	858.5M	907.0M
Other non current assets	—	—	—	—
Total liabilities	146.1M	144.7M	133.4M	—
Current liabilities	—	—	—	—
Accounts payable	1.4M	65.4M	182K	91.9M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	140.6M	79.2M	131.7M	56.4M
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	753.5M	733.0M	770.1M
Additional paid in capital	214.1M	214.1M	214.1M	214.1M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—