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    Japan Smaller Capitalizat...

    NYSE: JOF · Real-Time Price · USD
    9.67
    0.01 (0.10%)
    At close: Jul 09, 2025, 3:56 PM

    Japan Smaller Capitalization Fund Balance Sheet Statement

    Financials in USD. Fiscal year is March - February.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 28, 2025 Feb 29, 2024 Feb 28, 2023 Feb 28, 2022
    Cash & Equivalents
    		 2.23M 2.32M 77.51K 150.38K
    Short-Term Investments
    		 n/a -1.84M n/a n/a
    Long-Term Investments
    		 n/a 265.64M 229.58M 253.35M
    Other Long-Term Assets
    		 265.35M n/a -229.58M -253.35M
    Receivables
    		 2.13M 2.24M 1.36M 1.45M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 4.36M 2.74M 1.45M 1.61M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 265.35M 265.64M 229.58M 253.35M
    Total Assets
    		 269.71M 270.22M 231.03M 254.96M
    Account Payables
    		 1.3M 655.76K 718.6K n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a -655.76K -1.08M -316.92K
    Total Current Liabilities
    		 1.3M 655.76K 1.08M 316.92K
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 452.31K n/a n/a n/a
    Total Long-Term Liabilities
    		 452.31K n/a n/a n/a
    Total Liabilities
    		 1.75M 1.04M 1.08M 316.92K
    Total Debt
    		 n/a n/a n/a n/a
    Common Stock
    		 2.83M 2.83M 2.83M 2.83M
    Retained Earnings
    		 -20.93M -19.71M -58.94M -34.24M
    Comprehensive Income
    		 n/a -0.00 -0.00 -0.00
    Shareholders Equity
    		 267.96M 269.18M 229.95M 254.65M
    Total Investments
    		 n/a 265.64M 229.58M 253.35M

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