Schroder Japan Growth 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 Schroder Japan Growth Fund's balance sheet done over the years? Its assets were worth $365,019,000 last year, which is more than in the previous period. 4% of Schroder Japan Growth Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $14,131,000, which means an decrease by -59% compared compared to last year.
Debt to Assets
| 2015 | 243902000 | 31.80M | 13.04% |
|---|---|---|---|
| 2016 | 271756000 | 45.06M | 16.58% |
| 2017 | 312472000 | 43.16M | 13.81% |
| 2018 | 334451000 | 42.18M | 12.61% |
| 2019 | 320275000 | 46.46M | 14.51% |
| 2020 | 281537000 | 45.40M | 16.13% |
| 2021 | 324684000 | 40.82M | 12.57% |
| 2022 | 320193000 | 38.76M | 12.11% |
| 2023 | 336950000 | 34.49M | 10.24% |
| 2024 | 365019000 | 14.13M | 3.87% |
SJG.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.39M | 4.08M | 5.62M | 9.77M | 11.81M | 11.41M | 6.65M | 11.02M | 16.56M | 4.61M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.38M | 1.11M | 1.11M | 1.00M | 1.64M | 1.10M | 1.04M | 949K | 1.07M | 463K |
Inventory | 0 | -20K | -18.99K | 1 | -80K | -12.99K | 0 | 0 | 0 | -32K |
Other current assets | -2.38M | 20K | 18.99K | 117.99K | 80K | 12.99K | 0 | 23.99K | 0 | 32K |
Total current assets | 7.39M | 5.19M | 6.73M | 10.77M | 13.45M | 12.52M | 7.69M | 11.97M | 17.64M | 5.07M |
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 | 355.24M | 331.75M | 313.45M | 313.90M | 268.08M | 307.75M | 326.75M | 300.49M | 254.11M | 238.82M |
Other non-current assets | 0 | -331.75M | -313.45M | -313.90M | -268.08M | -307.75M | -326.75M | -300.49M | -254.11M | -238.82M |
Total non-current assets | 355.24M | 331.75M | 313.45M | 313.90M | 268.08M | 307.75M | 326.75M | 300.49M | 254.11M | 238.82M |
Total assets | 365.01M | 336.95M | 320.19M | 324.68M | 281.53M | 320.27M | 334.45M | 312.47M | 271.75M | 243.90M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -28.54M | -28.82M | -24.14M | -17.82M | -30.66M | 0 | 0 | 0 | -31.03M |
Short term debt | 0 | 0 | 30M | 25M | 20M | 32M | 0 | 0 | 0 | 31.03M |
Total current liabilities | 0 | 951K | 1.17M | 859K | 2.17M | 1.33M | 611K | 742K | 370K | 186K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 36.89M | 39.32M | 43.23M | 45.13M | 40.86M | 41.18M | 44.09M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -35.71M | -39.32M | -43.23M | -45.13M | 0 | -41.18M | 0 | 0 |
Total non-current liabilities | 0 | 32.82M | 1.17M | 39.32M | 43.23M | 45.13M | 40.86M | 41.18M | 44.09M | 31.03M |
Total liabilities | 14.13M | 34.49M | 38.76M | 40.82M | 45.40M | 46.46M | 42.18M | 43.16M | 45.06M | 31.80M |
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