Japan Smaller Capitalization Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Japan Smaller Capitalization Fund's balance sheet done over the years? Its assets were worth $270,222,424 last year, which is more than in the previous period. 0% of Japan Smaller Capitalization Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $1,039,575, which means an increase by 228% compared compared to last year.
Debt to Assets
| 2015 | 311687792 | 593.58K | 0.19% |
|---|---|---|---|
| 2016 | 298650472 | 1.10M | 0.37% |
| 2018 | 399509423 | 2.42M | 0.61% |
| 2019 | 289379692 | 1.27M | 0.44% |
| 2020 | 251290364 | 402.97K | 0.16% |
| 2021 | 293054966 | 3.29M | 1.12% |
| 2022 | 254963504 | 316.92K | 0.12% |
| 2024 | 270222424 | 1.03M | 0.38% |
JOF Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.32M | 150.38K | 142.19K | 52.12K | 40.30K | 203.62K | 306.54K | 211.34K |
Short term investments | -1.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.23M | 1.44M | 2.95M | 575.04K | 1.02M | 1.50M | 1.36M | 1.06M |
Inventory | 0 | 1 | -4 | 1 | -2 | 2 | 0 | 2 |
Other current assets | 14.61K | 13.72K | 12.91K | 38.70K | 40.79K | 78.55K | 36.74K | 33.63K |
Total current assets | 2.73M | 1.61M | 3.11M | 665.87K | 1.11M | 1.70M | 1.70M | 1.30M |
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 | 265.64M | 253.34M | 289.94M | 250.62M | 288.26M | 397.76M | 296.94M | 310.38M |
Other non-current assets | 0 | -253.34M | -289.94M | -250.62M | -288.26M | -397.76M | -296.94M | -310.38M |
Total non-current assets | 265.64M | 253.34M | 289.94M | 250.62M | 288.26M | 397.76M | 296.94M | 310.38M |
Total assets | 270.22M | 254.96M | 293.05M | 251.29M | 289.37M | 399.50M | 298.65M | 311.68M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 655.75K | 316.92K | 3.29M | 402.97K | 1.27M | 2.01M | 1.10M | 593.58K |
| Non-current liabilities: | ||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.03M | 316.92K | 3.29M | 402.97K | 1.27M | 2.42M | 1.10M | 593.58K |