The Baillie Gifford Japan Trust PLC (BGFD.L)
GBp 719.0
(-0.69%)
GBp 719.0
(-0.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 894.51 Million | 866.32 Million | 943.55 Million | 1.1 Billion | 925.41 Million | 861.45 Million |
| Total Current Assets | - | 7.84 Million | 13.2 Million | 46.4 Million | 120.06 Million | 41.81 Million |
| Cash And Short Term Investments | 5.3 Million | 6.03 Million | 11.01 Million | 44.28 Million | 118.74 Million | 40.3 Million |
| Cash and Cash Equivalents | 5.3 Million | 6.03 Million | 11.01 Million | 44.28 Million | 118.74 Million | 40.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.87 Million | 1.81 Million | 2.16 Million | 2.08 Million | 1.31 Million | 1.49 Million |
| Inventory | - | -22 Thousand | - | 1.00 | - | - |
| Other Current Assets | -8.17 Million | 22 Thousand | 25 Thousand | 20.99 Thousand | 10.99 Thousand | 10 Thousand |
| Total Non-Current Assets | - | 858.48 Million | 930.35 Million | 1.05 Billion | 805.34 Million | 819.64 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 858.48 Million | 930.35 Million | 1.05 Billion | 805.34 Million | 819.64 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -858.48 Million | -930.35 Million | -1.05 Billion | -805.34 Million | -819.64 Million |
| Other Assets | 894.51 Million | - | - | - | - | - |
| Total Liabilities | 146.13 Million | 133.36 Million | 152.55 Million | 144.67 Million | 153.02 Million | 129.35 Million |
| Total Current Liabilities | - | 1.64 Million | 94.89 Million | 2.47 Million | 1.6 Million | 57.4 Million |
| Account Payables | - | 1.64 Million | 94.89 Million | 714 Thousand | 75 Thousand | 1.71 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 140.57 Million | - | 91.75 Million | - | - | 55.69 Million |
| Deferred Revenue | - | - | -94.89 Million | - | - | -55.69 Million |
| Other Current Liabilities | -140.57 Million | -1.64 Million | -91.75 Million | 1.75 Million | 1.52 Million | 55.69 Million |
| Total Non Current Liabilities | - | 131.72 Million | 57.65 Million | 142.2 Million | 151.42 Million | 71.94 Million |
| Long-Term Debt | - | 131.72 Million | 57.65 Million | 142.2 Million | 151.42 Million | 71.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -131.72 Million | -57.65 Million | -142.2 Million | -151.42 Million | -71.94 Million |
| Other Liabilities | 146.13 Million | - | - | - | - | - |
| Total Equity | 748.37 Million | 732.96 Million | 791 Million | 955.4 Million | 772.38 Million | 732.1 Million |
| Stock Holders Equity | 748.37 Million | 732.96 Million | 791 Million | 955.4 Million | 772.38 Million | 732.1 Million |
| Common Stock | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.62 Million | 4.62 Million |
| Retained Earnings | 15.43 Million | 61.21 Million | 153.43 Million | 341.61 Million | 231.91 Million | 308.99 Million |
| Accumulated other comprehensive income | 514.32 Million | 453.13 Million | 418.94 Million | 395.16 Million | 344.91 Million | 227.55 Million |
| Common Stock Equity | 748.37 Million | 732.96 Million | 791 Million | 955.4 Million | 772.38 Million | 732.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 858.48 Million | 930.35 Million | 1.05 Billion | 805.34 Million | 819.64 Million |
| Total Debt | 140.57 Million | 131.72 Million | 149.4 Million | 142.2 Million | 151.42 Million | 127.64 Million |
| Net Debt | 135.26 Million | 125.69 Million | 138.39 Million | 97.91 Million | 32.67 Million | 87.33 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 894.51 Million | 898.12 Million | 898.12 Million | 866.32 Million | 866.32 Million | 866.32 Million |
| Total Current Assets | - | 11.82 Million | 11.82 Million | 7.84 Million | 7.84 Million | 7.84 Million |
| Cash And Short Term Investments | 5.3 Million | 9.4 Million | 9.4 Million | 6.03 Million | 6.03 Million | 6.03 Million |
| Cash and Cash Equivalents | 5.3 Million | 9.4 Million | 9.4 Million | 6.03 Million | 6.03 Million | 6.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.87 Million | 2.42 Million | 2.42 Million | 1.81 Million | 1.81 Million | 1.78 Million |
| Inventory | - | - | - | -22 Thousand | -22 Thousand | - |
| Other Current Assets | -8.17 Million | - | - | 22 Thousand | 22 Thousand | 22 Thousand |
| Total Non-Current Assets | - | 886.29 Million | 886.29 Million | 858.48 Million | 858.48 Million | 858.48 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 886.29 Million | 886.29 Million | 858.48 Million | 858.48 Million | 858.48 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -886.29 Million | - | -858.48 Million | -858.48 Million | -858.48 Million |
| Other Assets | 894.51 Million | - | - | - | - | - |
| Total Liabilities | 146.13 Million | 144.66 Million | 144.66 Million | 133.36 Million | 133.36 Million | 133.36 Million |
| Total Current Liabilities | - | 65.43 Million | 65.43 Million | 1.64 Million | 1.64 Million | 1.64 Million |
| Account Payables | - | 65.43 Million | - | 1.64 Million | 1.64 Million | 182 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 140.57 Million | 62.87 Million | 62.87 Million | - | - | - |
| Deferred Revenue | - | -65.43 Million | - | - | - | - |
| Other Current Liabilities | -140.57 Million | -62.87 Million | 2.56 Million | - | - | 1.45 Million |
| Total Non Current Liabilities | - | 79.22 Million | 79.22 Million | 131.72 Million | 131.72 Million | 131.72 Million |
| Long-Term Debt | - | 79.22 Million | 79.22 Million | 131.72 Million | 131.72 Million | 131.72 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -79.22 Million | - | -131.72 Million | -131.72 Million | -131.72 Million |
| Other Liabilities | 146.13 Million | - | - | - | - | - |
| Total Equity | 748.37 Million | 753.45 Million | 753.45 Million | 732.96 Million | 732.96 Million | 732.96 Million |
| Stock Holders Equity | 748.37 Million | 753.45 Million | 753.45 Million | 732.96 Million | 732.96 Million | 732.96 Million |
| Common Stock | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million | 4.71 Million |
| Retained Earnings | 15.43 Million | 71.69 Million | 71.69 Million | 61.21 Million | 61.21 Million | 61.21 Million |
| Accumulated other comprehensive income | 514.32 Million | 463.14 Million | 463.14 Million | 453.13 Million | 453.13 Million | 453.13 Million |
| Common Stock Equity | 748.37 Million | 753.45 Million | 753.45 Million | 732.96 Million | 732.96 Million | 732.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 886.29 Million | 886.29 Million | 858.48 Million | 858.48 Million | 858.48 Million |
| Total Debt | 140.57 Million | 79.22 Million | 142.1 Million | 131.72 Million | 131.72 Million | 131.72 Million |
| Net Debt | 135.26 Million | 69.82 Million | 132.69 Million | 125.69 Million | 125.69 Million | 125.69 Million |
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