CC Japan Income & Growth Trust plc (CCJI.L)
GBp 188.0
(-0.79%)
GBp 188.0
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 237.65 Million | 208.6 Million | 223.97 Million | 189.54 Million | 219.55 Million | 195.55 Million |
| Total Current Assets | 3.89 Million | 5.74 Million | 3.21 Million | 5.47 Million | 8.3 Million | 5.44 Million |
| Cash And Short Term Investments | 340 Thousand | 1.41 Million | - | 2.46 Million | 2.47 Million | 1.63 Million |
| Cash and Cash Equivalents | 340 Thousand | 1.41 Million | - | 2.46 Million | 2.47 Million | 1.63 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.55 Million | 4.33 Million | 3.21 Million | 3 Million | 5.82 Million | 3.81 Million |
| Inventory | 2.11 Million | 5.81 Million | - | 5.75 Million | 5.74 Million | 3.73 Million |
| Other Current Assets | -2.11 Million | -5.81 Million | -513 Thousand | -5.75 Million | -5.74 Million | -3.73 Million |
| Total Non-Current Assets | 232.76 Million | 202.32 Million | 220.71 Million | 183.94 Million | 211.24 Million | 189.41 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 232.76 Million | 202.32 Million | 220.71 Million | 183.94 Million | 211.24 Million | 189.41 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -232.76 Million | -202.32 Million | -220.71 Million | -183.94 Million | -211.24 Million | -189.41 Million |
| Other Assets | 1 Million | 537 Thousand | 50 Thousand | 132 Thousand | 16 Thousand | 689 Thousand |
| Total Liabilities | 200 Thousand | 5.02 Million | 48 Thousand | 5.18 Million | 5.43 Million | 4.63 Million |
| Total Current Liabilities | 200 Thousand | 1.93 Million | 48 Thousand | - | - | - |
| Account Payables | 200 Thousand | 1.93 Million | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 48 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -200 Thousand | -1.93 Million | -48 Thousand | - | - | - |
| Total Non Current Liabilities | 2.53 Million | 1.93 Million | 48 Thousand | 5.18 Million | 5.43 Million | 4.63 Million |
| Long-Term Debt | - | - | 48 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.53 Million | 1.93 Million | -48 Thousand | 5.18 Million | 5.43 Million | 4.63 Million |
| Other Liabilities | -2.53 Million | 1.15 Million | -48 Thousand | 5.18 Million | 5.43 Million | 4.63 Million |
| Total Equity | 235.11 Million | 203.58 Million | 222.87 Million | 184.36 Million | 214.12 Million | 190.91 Million |
| Stock Holders Equity | 235.11 Million | 203.58 Million | 222.87 Million | 184.36 Million | 214.12 Million | 190.91 Million |
| Common Stock | 1.34 Million | 1.34 Million | 1.34 Million | 1.34 Million | 1.34 Million | 1.28 Million |
| Retained Earnings | 7.91 Million | 7.47 Million | 6.94 Million | 6.73 Million | 6 Million | 4.11 Million |
| Accumulated other comprehensive income | 127.79 Million | 96.69 Million | 116.51 Million | 77.83 Million | 108.33 Million | 95.6 Million |
| Common Stock Equity | 235.11 Million | 203.58 Million | 222.87 Million | 184.36 Million | 214.12 Million | 190.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 232.76 Million | 202.32 Million | 220.71 Million | 183.94 Million | 211.24 Million | 189.41 Million |
| Total Debt | - | - | 48 Thousand | - | - | - |
| Net Debt | -340 Thousand | -1.41 Million | 48 Thousand | -2.46 Million | -2.47 Million | -1.63 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 286.86 Million | 237.65 Million | 237.65 Million | 227.3 Million | 208.6 Million | 208.6 Million |
| Total Current Assets | - | 3.89 Million | 3.89 Million | 9.23 Million | 5.74 Million | 5.74 Million |
| Cash And Short Term Investments | - | 340 Thousand | 340 Thousand | 486 Thousand | 1.41 Million | 1.41 Million |
| Cash and Cash Equivalents | - | 340 Thousand | 340 Thousand | 486 Thousand | 1.41 Million | 1.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.6 Million | 3.55 Million | 3.55 Million | 9.23 Million | 4.33 Million | 4.33 Million |
| Inventory | - | 2.11 Million | 2.11 Million | - | 5.81 Million | 5.81 Million |
| Other Current Assets | -14.6 Million | -2.11 Million | -2.11 Million | -9.71 Million | -5.81 Million | -5.81 Million |
| Total Non-Current Assets | - | 232.76 Million | 232.76 Million | 217.59 Million | 202.32 Million | 202.32 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 232.76 Million | 232.76 Million | 217.59 Million | 202.32 Million | 202.32 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -232.76 Million | -232.76 Million | -217.59 Million | -202.32 Million | -202.32 Million |
| Other Assets | 286.86 Million | 1 Million | 1 Million | 486 Thousand | 537 Thousand | 537 Thousand |
| Total Liabilities | 11.18 Million | 200 Thousand | 200 Thousand | 2.24 Million | 5.02 Million | 1.93 Million |
| Total Current Liabilities | 288 Thousand | 200 Thousand | 200 Thousand | 2.24 Million | 1.93 Million | 1.93 Million |
| Account Payables | - | 200 Thousand | 200 Thousand | - | 1.93 Million | 1.93 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 288 Thousand | - | - | 2.24 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -288 Thousand | -200 Thousand | -200 Thousand | -2.24 Million | -1.93 Million | -1.93 Million |
| Total Non Current Liabilities | 10.89 Million | 2.53 Million | 2.53 Million | 2.24 Million | 1.93 Million | 5.02 Million |
| Long-Term Debt | - | - | - | 2.24 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.89 Million | 2.53 Million | 2.53 Million | -2.24 Million | 1.93 Million | 5.02 Million |
| Other Liabilities | - | -2.53 Million | -2.53 Million | -2.24 Million | 1.15 Million | -5.02 Million |
| Total Equity | 275.68 Million | 235.11 Million | 235.11 Million | 222.04 Million | 203.58 Million | 203.58 Million |
| Stock Holders Equity | 275.68 Million | 235.11 Million | 235.11 Million | 222.04 Million | 203.58 Million | 203.58 Million |
| Common Stock | 1.34 Million | 1.34 Million | 1.34 Million | 1.34 Million | 1.34 Million | 1.34 Million |
| Retained Earnings | 6.43 Million | 7.91 Million | 7.91 Million | 6.34 Million | 7.47 Million | 7.47 Million |
| Accumulated other comprehensive income | 169.82 Million | 127.79 Million | 127.79 Million | 116.28 Million | 96.69 Million | 96.69 Million |
| Common Stock Equity | 275.68 Million | 235.11 Million | 235.11 Million | 222.04 Million | 203.58 Million | 203.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 232.76 Million | 232.76 Million | 217.59 Million | 202.32 Million | 202.32 Million |
| Total Debt | 288 Thousand | - | - | 2.24 Million | - | - |
| Net Debt | 288 Thousand | -340 Thousand | -340 Thousand | 1.75 Million | -1.41 Million | -1.41 Million |
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