Japan Smaller Capitalizat... (JOF)

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7.72

-0.34 (-4.22%)

At close: Apr 04, 2025, 3:59 PM

7.75

0.39%

After-hours: Apr 04, 2025, 04:05 PM EDT

Japan Smaller Capitalization Fund Balance Sheet Statement

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Financials in USD. Fiscal year is March - February.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016	Feb 28, 2015	Feb 28, 2014	Feb 28, 2013
Cash & Equivalents	2.32M	77.51K	150.38K	142.19K	52.13K	40.31K	203.63K	1.02M	306.55K	211.35K	486.4K	96.37K
Short-Term Investments	-1.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	-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	1.5M	1.84M	1.36M	1.06M	503.96K	1.69M
Inventory	n/a	1.00	1.00	-0.00	0.00	-0.00	0.00	-0.00	n/a	0.00	n/a	1.00
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	39.28K	n/a	n/a	n/a	n/a	21.68K
Total Current Assets	2.74M	1.45M	1.61M	3.11M	665.88K	1.11M	1.71M	2.9M	1.71M	1.31M	999.23K	1.81M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	718.6K	n/a	2.94M	68.08K	935.21K	2.02M	n/a	499.77K	236.91K	317.29K	1.11M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-655.76K	-1.08M	-316.92K	-3.29M	-402.97K	-1.27M	-2.02M	n/a	n/a	n/a	n/a	352.25K
Total Current Liabilities	655.76K	1.08M	316.92K	3.29M	402.97K	1.27M	2.02M	340.98K	1.1M	593.58K	659.41K	1.46M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1.04M	1.08M	316.92K	3.29M	402.97K	1.27M	2.42M	340.98K	1.1M	593.58K	659.41K	1.46M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	-38M	-780.02K	-8.6M	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