JFJ — JPMorgan Japanese Investment Trust Balance Sheet
0.000.00%
FinancialsConservativeMid Cap
- £1.12bn
- £1.13bn
- £249.86m
Annual balance sheet for JPMorgan Japanese Investment Trust, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | UAS | UAS | UAS | UAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 8.3 | 28 | 2.14 | 23.5 | 58.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.4 | 7.16 | 13 | 5.42 | 7.07 |
| Total Other Current Assets | |||||
| Total Current Assets | 16.7 | 35.1 | 15.1 | 28.9 | 73.3 |
| Long Term Investments | |||||
| Total Assets | 1,318 | 851 | 874 | 999 | 1,290 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4 | 9.62 | 47.9 | 53.3 | 4.47 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 163 | 121 | 119 | 121 | 69.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 1,155 | 730 | 755 | 879 | 1,220 |
| Total Liabilities & Shareholders' Equity | 1,318 | 851 | 874 | 999 | 1,290 |
| Total Common Shares Outstanding |