CC Japan Income & Growth 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 CC Japan Income & Growth Trust's balance sheet done over the years? Its assets were worth $237,656,000 last year, which is more than in the previous period. 1% of CC Japan Income & Growth Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $2,538,000, which means an decrease by -49% compared compared to last year.
Debt to Assets
| 2016 | 99902000 | 1.81M | 1.82% |
|---|---|---|---|
| 2017 | 135640000 | 5.49M | 4.05% |
| 2018 | 195553000 | 4.63M | 2.37% |
| 2019 | 219557000 | 0 | 0% |
| 2020 | 189545000 | 0 | 0% |
| 2021 | 223978000 | 48K | 0.02% |
| 2022 | 208602000 | 5.02M | 2.41% |
| 2023 | 237656000 | 2.53M | 1.07% |
CCJI.L Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 340K | 1.41M | 0 | 2.46M | 2.47M | 1.63M | 0 | 873K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.55M | 4.33M | 3.21M | 3.00M | 5.82M | 3.81M | 1.42M | 1.37M |
Inventory | 2.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -2.11M | 0 | 0 | 0 | 0 | 0 | -5.00M | 0 |
Total current assets | 3.89M | 5.74M | 3.21M | 5.47M | 8.30M | 5.44M | 6.35M | 2.24M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 232.76M | 202.32M | 220.71M | 183.94M | 211.24M | 189.41M | 129.21M | 96.63M |
Other non-current assets | -232.76M | -202.32M | -220.71M | -183.94M | -211.24M | -189.41M | -129.21M | -96.63M |
Total non-current assets | 232.76M | 202.32M | 220.71M | 183.94M | 211.24M | 189.41M | 129.21M | 96.63M |
Total assets | 237.65M | 208.60M | 223.97M | 189.54M | 219.55M | 195.55M | 135.64M | 99.90M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -201K | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 863K | 0 |
Total current liabilities | 0 | 1.93M | 0 | 0 | 0 | 0 | 662K | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 48K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.93M | -48K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.93M | 48K | 0 | 0 | 0 | 863K | 0 |
Total liabilities | 2.53M | 5.02M | 48K | 0 | 0 | 4.63M | 5.49M | 1.81M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |