JPMorgan Japanese Investment Trust plc (JFJ.L)
GBp 563.0
(0.36%)
GBp 563.0
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 874.39 Million | 850.92 Million | 1.31 Billion | 1.23 Billion | 930 Million | 991 Million |
| Total Current Assets | 15.1 Million | 35.13 Million | 16.7 Million | 6.68 Million | 6.18 Million | 14.27 Million |
| Cash And Short Term Investments | 2.14 Million | 27.97 Million | 8.29 Million | 3.8 Million | 3.07 Million | 7.27 Million |
| Cash and Cash Equivalents | 2.14 Million | 27.97 Million | 8.29 Million | 3.8 Million | 3.07 Million | 7.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.96 Million | 7.16 Million | 8.4 Million | 2.87 Million | 3.11 Million | 7 Million |
| Inventory | - | -84 Thousand | 1.00 | 1.00 | -36 Thousand | 10.87 Million |
| Other Current Assets | -15.1 Million | 83.99 Thousand | 65 Thousand | 111.99 Thousand | 35.99 Thousand | -10.87 Million |
| Total Non-Current Assets | 859.28 Million | 815.78 Million | 1.3 Billion | 1.23 Billion | 923.81 Million | 976.72 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 859.28 Million | 815.78 Million | 1.3 Billion | 1.23 Billion | 923.81 Million | 976.72 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -859.28 Million | -815.78 Million | -1.3 Billion | -1.23 Billion | -923.81 Million | -976.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 47.86 Million | 120.55 Million | 163.02 Million | 165.13 Million | 113.33 Million | 139.46 Million |
| Total Current Liabilities | 47.86 Million | 9.61 Million | 3.99 Million | 776 Thousand | 16.29 Million | 4.8 Million |
| Account Payables | 47.86 Million | 9.61 Million | 3.99 Million | 776 Thousand | 16.29 Million | 4.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 38.43 Million | 9.28 Million | - | - | 15.01 Million | - |
| Deferred Revenue | 9.43 Million | 336 Thousand | - | - | 1.27 Million | - |
| Other Current Liabilities | -47.86 Million | -9.61 Million | -3.99 Million | -776 Thousand | -16.29 Million | -148 Thousand |
| Total Non Current Liabilities | 109.49 Million | 9.61 Million | 159.02 Million | 164.36 Million | 112.05 Million | 134.55 Million |
| Long-Term Debt | 109.49 Million | 120.21 Million | 159.02 Million | 164.36 Million | 112.05 Million | 134.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -109.49 Million | -110.59 Million | -159.02 Million | -164.36 Million | -112.05 Million | - |
| Other Liabilities | -109.49 Million | 101.31 Million | - | - | -15.01 Million | 105 Thousand |
| Total Equity | 755.47 Million | 730.37 Million | 1.15 Billion | 1.07 Billion | 816.67 Million | 851.54 Million |
| Stock Holders Equity | 755.47 Million | 730.37 Million | 1.15 Billion | 1.07 Billion | 816.67 Million | 851.54 Million |
| Common Stock | 40.31 Million | 40.31 Million | 40.31 Million | 40.31 Million | 40.31 Million | 40.31 Million |
| Retained Earnings | 539.71 Million | 514.62 Million | 938.79 Million | 856.41 Million | 600.91 Million | 12.58 Million |
| Accumulated other comprehensive income | 175.44 Million | 177.07 Million | 176.5 Million | 175.79 Million | 175.44 Million | 798.64 Million |
| Common Stock Equity | 755.47 Million | 730.37 Million | 1.15 Billion | 1.07 Billion | 816.67 Million | 851.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 859.28 Million | 815.78 Million | 1.3 Billion | 1.23 Billion | 923.81 Million | 976.72 Million |
| Total Debt | 109.49 Million | 120.21 Million | 159.02 Million | 164.36 Million | 112.05 Million | 134.55 Million |
| Net Debt | 107.35 Million | 92.24 Million | 150.72 Million | 160.55 Million | 108.98 Million | 127.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 969.46 Million | 969.46 Million | 874.39 Million | 874.39 Million | 874.39 Million | 886.22 Million |
| Total Current Assets | 13.96 Million | 13.96 Million | 15.1 Million | 15.1 Million | 15.1 Million | 6.84 Million |
| Cash And Short Term Investments | 8.39 Million | 8.39 Million | 2.14 Million | 2.14 Million | 2.14 Million | 974 Thousand |
| Cash and Cash Equivalents | 8.39 Million | 8.39 Million | 2.14 Million | 2.14 Million | 2.14 Million | 974 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.57 Million | 5.57 Million | 12.96 Million | 12.96 Million | 12.88 Million | 5.87 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | -15.1 Million | -15.1 Million | 84 Thousand | -6.84 Million |
| Total Non-Current Assets | 955.49 Million | 955.49 Million | 859.28 Million | 859.28 Million | 859.28 Million | 879.38 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 955.49 Million | 955.49 Million | 859.28 Million | 859.28 Million | 859.28 Million | 879.38 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -859.28 Million | -859.28 Million | - | -879.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 104.82 Million | 104.82 Million | 47.86 Million | 47.86 Million | 118.92 Million | 109.29 Million |
| Total Current Liabilities | 37.11 Million | 37.11 Million | 47.86 Million | 47.86 Million | 47.86 Million | 372 Thousand |
| Account Payables | - | - | 47.86 Million | 47.86 Million | 9.07 Million | 372 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 36.61 Million | 36.61 Million | 38.43 Million | 38.43 Million | 38.43 Million | - |
| Deferred Revenue | - | - | 9.43 Million | 9.43 Million | - | - |
| Other Current Liabilities | 503 Thousand | 503 Thousand | -47.86 Million | -47.86 Million | 360 Thousand | -372 Thousand |
| Total Non Current Liabilities | 67.7 Million | 67.7 Million | 109.49 Million | 109.49 Million | 71.05 Million | 372 Thousand |
| Long-Term Debt | 67.7 Million | 67.7 Million | 109.49 Million | 109.49 Million | 71.05 Million | 108.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -67.7 Million | - | -109.49 Million | -109.49 Million | - | -108.54 Million |
| Other Liabilities | - | - | -109.49 Million | -109.49 Million | - | 108.54 Million |
| Total Equity | 864.64 Million | 864.64 Million | 755.47 Million | 755.47 Million | 755.47 Million | 776.93 Million |
| Stock Holders Equity | 864.64 Million | 864.64 Million | 755.47 Million | 755.47 Million | 755.47 Million | 776.93 Million |
| Common Stock | 40.31 Million | 40.31 Million | 40.31 Million | 40.31 Million | 37.7 Million | 40.31 Million |
| Retained Earnings | 648.88 Million | 648.88 Million | 539.71 Million | 539.71 Million | 539.71 Million | 561.18 Million |
| Accumulated other comprehensive income | 175.44 Million | 175.44 Million | 175.44 Million | 175.44 Million | 178.04 Million | 175.44 Million |
| Common Stock Equity | 864.64 Million | 864.64 Million | 755.47 Million | 755.47 Million | 755.47 Million | 776.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 955.49 Million | 955.49 Million | 859.28 Million | 859.28 Million | 859.28 Million | 879.38 Million |
| Total Debt | 104.31 Million | 104.31 Million | 109.49 Million | 109.49 Million | 109.49 Million | 108.92 Million |
| Net Debt | 95.92 Million | 95.92 Million | 107.35 Million | 107.35 Million | 107.35 Million | 107.94 Million |
ASRNL
DEAR
5966
GST
ATG
FMTY14