The Baillie Gifford Japan Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Baillie Gifford Japan Trust's balance sheet done over the years? Its assets were worth $894,511,000 last year, which is more than in the previous period. 16% of The Baillie Gifford Japan Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $146,132,000, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2015 | 378655000 | 55.50M | 14.66% |
|---|---|---|---|
| 2016 | 502822000 | 77.82M | 15.48% |
| 2017 | 663970000 | 88.74M | 13.37% |
| 2018 | 874533000 | 118.42M | 13.54% |
| 2019 | 861457000 | 129.35M | 15.02% |
| 2020 | 925411000 | 153.02M | 16.54% |
| 2021 | 1100073000 | 144.67M | 13.15% |
| 2022 | 943556000 | 152.55M | 16.17% |
| 2023 | 866327000 | 133.36M | 15.39% |
| 2024 | 894511000 | 146.13M | 16.34% |
BGFD.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.30M | 6.03M | 11.01M | 44.28M | 118.74M | 40.30M | 27.78M | 10.58M | 2.47M | 8.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.87M | 1.78M | 2.16M | 2.08M | 1.31M | 1.49M | 4.68M | 763K | 1.92M | 322K |
Inventory | 0 | -22K | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
Other current assets | -8.17M | 22K | 25K | 20.99K | 10.99K | 10K | 15.99K | 25K | 9.99K | 23K |
Total current assets | 8.17M | 7.84M | 13.20M | 46.4M | 120.06M | 41.81M | 32.48M | 11.37M | 4.40M | 9.08M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 886.33M | 858.48M | 930.35M | 1.05B | 805.34M | 819.64M | 842.04M | 652.59M | 498.41M | 369.56M |
Other non-current assets | -886.33M | -858.48M | -930.35M | -1.05B | -805.34M | -819.64M | -842.04M | -652.59M | -498.41M | -369.56M |
Total non-current assets | 886.33M | 858.48M | 930.35M | 1.05B | 805.34M | 819.64M | 842.04M | 652.59M | 498.41M | 369.56M |
Total assets | 894.51M | 866.32M | 943.55M | 1.10B | 925.41M | 861.45M | 874.53M | 663.97M | 502.82M | 378.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -94.89M | 0 | 0 | -55.69M | 0 | -31.73M | 0 | -32.96M |
Short term debt | 0 | 0 | 91.75M | 0 | 0 | 55.69M | 0 | 31.73M | 0 | 16.09M |
Total current liabilities | 0 | 1.64M | 94.89M | 2.47M | 1.60M | 57.40M | 3.94M | 37.98M | 24.67M | 16.87M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 131.72M | 57.65M | 142.2M | 151.42M | 71.94M | 114.48M | 50.76M | 53.14M | 38.63M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -131.72M | -57.65M | -142.2M | -151.42M | -71.94M | -114.48M | -50.76M | -53.14M | -38.63M |
Total non-current liabilities | 0 | 131.72M | 57.65M | 142.2M | 151.42M | 71.94M | 114.48M | 50.76M | 53.14M | 38.63M |
Total liabilities | 146.13M | 133.36M | 152.55M | 144.67M | 153.02M | 129.35M | 118.42M | 88.74M | 77.82M | 55.50M |
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