8953 — Japan Metropolitan Fund Investment Balance Sheet

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FinancialsConservativeLarge CapNeutral

Annual balance sheet for Japan Metropolitan Fund Investment, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	64,816	41,233	37,370	18,392	51,895
Net Total Accounts Receivable
Net Total Receivables	1,093	1,139	1,104	1,069	1,236
Prepaid Expenses
Total Other Current Assets
Total Current Assets	85,757	65,048	60,926	45,846	80,622
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,792	32,599	31,074	35,301	30,120
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,235,721	1,248,964	1,249,926	1,251,535	1,329,366
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72,599	75,388	78,896	85,840	99,303
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	612,049	624,188	624,849	627,235	679,986
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	623,671	624,776	625,077	624,301	649,381
Total Liabilities & Shareholders' Equity	1,235,721	1,248,964	1,249,926	1,251,535	1,329,366
Total Common Shares Outstanding