Japan Smaller Capitalizat... (JOF)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 2.32M 77.51K 150.38K 142.19K 52.13K 40.31K 203.63K 1.02M 306.55K 211.35K 486.40K 96.37K
Short-Term Investments -1.84M - - - - - - - - - - -
Long-Term Investments 265.64M 229.58M 253.35M 289.94M 250.62M 288.27M 397.76M 339.96M 296.94M 310.38M 278.65M 249.93M
Other Long-Term Assets - -229.58M -253.35M -289.94M -250.62M -288.27M -397.76M -339.96M -296.94M -310.38M -278.65M -249.93M
Receivables 2.24M 1.36M 1.45M 2.96M 575.04K 1.03M 1.50M 1.84M 1.36M 1.06M 503.96K 1.69M
Inventory - 1.00 1.00 -0.00 0.00 -0.00 0.00 -0.00 - 0.00 - 1.00
Other Current Assets 14.62K 14.55K 13.72K 12.92K 38.71K 40.80K 78.56K 37.54K 36.74K 33.63K 8.88K 21.68K
Total Current Assets 2.74M 1.45M 1.61M 3.11M 665.88K 1.11M 1.71M 2.90M 1.71M 1.31M 999.23K 1.81M
Property-Plant & Equipment - - - - - - - - - - - -
Goodwill & Intangibles - - - - - - - - - - - -
Total Long-Term Assets 265.64M 229.58M 253.35M 289.94M 250.62M 288.27M 397.76M 339.96M 296.94M 310.38M 278.65M 249.93M
Total Assets 270.22M 231.03M 254.96M 293.05M 251.29M 289.38M 399.51M 342.85M 298.65M 311.69M 279.65M 251.74M
Account Payables 655.76K 718.60K - 2.94M 68.08K 935.21K 2.02M - 499.77K 236.91K 317.29K 1.11M
Deferred Revenue - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - -
Other Current Liabilities -655.76K -718.60K - -2.94M -68.08K -935.21K -2.02M 340.98K 600.84K 356.67K 342.12K 352.25K
Total Current Liabilities 655.76K 1.08M 316.92K 3.29M 402.97K 1.27M 2.02M 340.98K 1.10M 593.58K 659.41K 1.46M
Long-Term Debt - - - - - - - - - - - -
Other Long-Term Liabilities 1.00 - - - - - - - - - - -
Total Long-Term Liabilities 1.00 - - - - - - - - - - -
Total Liabilities 1.04M 1.08M 316.92K 3.29M 402.97K 1.27M 2.42M 340.98K 1.10M 593.58K 659.41K 1.46M
Total Debt - - - - - - - - - - - -
Common Stock 2.83M 2.83M 2.83M 2.83M 2.83M 2.83M 2.83M 2.83M 2.83M 2.83M 2.83M 2.83M
Retained Earnings -19.71M -58.94M -34.24M 873.32K -38.00M -780.02K -8.60M 53.62M 8.66M 22.21M -9.89M -38.62M
Comprehensive Income -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Shareholders Equity 269.18M 229.95M 254.65M 289.76M 250.89M 288.11M 397.09M 342.51M 297.55M 311.09M 278.99M 250.27M
Total Investments 265.64M 229.58M 253.35M 289.94M 250.62M 288.27M 397.76M 339.96M 296.94M 310.38M 278.65M 249.93M