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.

	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st	2023 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	48,462	47,708	64,816	41,233	37,370
Net Total Accounts Receivable
Net Total Receivables	692	1,004	1,093	1,139	1,104
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64,166	63,891	85,757	65,048	60,926
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,936	32,894	32,792	32,599	31,074
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	900,800	903,462	1,235,721	1,248,964	1,249,926
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65,605	71,622	72,599	75,388	78,896
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	466,805	469,736	612,049	624,188	624,849
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	433,995	433,725	623,671	624,776	625,077
Total Liabilities & Shareholders' Equity	900,800	903,462	1,235,721	1,248,964	1,249,926
Total Common Shares Outstanding