Japan Smaller Capitalization Fund, Inc. (JOF)

USD 7.77

(-1.15%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 270.22 Million 231.03 Million 254.96 Million 293.05 Million 251.29 Million 289.37 Million
Total Current Assets 4.56 Million 1.45 Million 1.61 Million 3.11 Million 665.87 Thousand 1.11 Million
Cash And Short Term Investments 2.32 Million 77.51 Thousand 150.38 Thousand 142.19 Thousand 52.12 Thousand 40.3 Thousand
Cash and Cash Equivalents 2.32 Million 77.51 Thousand 150.38 Thousand 142.19 Thousand 52.12 Thousand 40.3 Thousand
Short Term Investments - - - - - -
Net Receivables 2.23 Million 1.35 Million 1.44 Million 2.95 Million 575.04 Thousand 1.02 Million
Inventory - 1.00 1.00 - - -
Other Current Assets 14.61 Thousand 14.55 Thousand 13.72 Thousand 12.91 Thousand 38.7 Thousand 40.79 Thousand
Total Non-Current Assets 265.64 Million 229.58 Million 253.34 Million 289.94 Million 250.62 Million 288.26 Million
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 265.64 Million 229.58 Million 253.34 Million 289.94 Million 250.62 Million 288.26 Million
Tax Assets - - - - - -
Other Non Current Assets -265.64 Million -229.58 Million -253.34 Million -289.94 Million -250.62 Million -288.26 Million
Other Assets 14.61 Thousand - - - - -
Total Liabilities 655.75 Thousand 1.08 Million 316.92 Thousand 3.29 Million 402.97 Thousand 1.27 Million
Total Current Liabilities 655.75 Thousand 1.08 Million 316.92 Thousand 3.29 Million 402.97 Thousand 1.27 Million
Account Payables 655.75 Thousand 718.59 Thousand - 2.93 Million 68.07 Thousand 935.21 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -655.75 Thousand 365.56 Thousand 316.92 Thousand 356.03 Thousand 334.89 Thousand 335.89 Thousand
Total Non Current Liabilities 1.00 - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 - - - - -
Other Liabilities -1.00 - 316.92 Thousand 3.29 Million 402.97 Thousand 1.27 Million
Total Equity 269.18 Million 229.95 Million 254.64 Million 289.76 Million 250.88 Million 288.1 Million
Stock Holders Equity 269.18 Million 229.95 Million 254.64 Million 289.76 Million 250.88 Million 288.1 Million
Common Stock 2.83 Million 2.83 Million 2.83 Million 2.83 Million 2.83 Million 2.83 Million
Retained Earnings -19.7 Million -58.93 Million -34.24 Million 873.31 Thousand -38 Million -780.02 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 269.18 Million 229.95 Million 254.64 Million 289.76 Million 250.88 Million 288.1 Million
Capital Lease Obligation - - - - - -
Total Investments 265.64 Million 229.58 Million 253.34 Million 289.94 Million 250.62 Million 288.26 Million
Total Debt - - - - - -
Net Debt -2.32 Million -77.51 Thousand -150.38 Thousand -142.19 Thousand -52.12 Thousand -40.3 Thousand

Balance Sheet Charts