Japan Smaller Capitalizat... (JOF)

NYSE: JOF · Real-Time Price · USD

8.92

0.01 (0.11%)

At close: Apr 30, 2025, 3:59 PM

8.93

0.11%

After-hours: Apr 30, 2025, 04:05 PM EDT

Japan Smaller Capitalization Fund Balance Sheet Statement

Financials in USD. Fiscal year is March - February.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016
Cash & Equivalents	111.69K	111.69K	2.32M	482.78K	2.33M	30.55K	77.51K	77.51K	49.01K	49.01K	150.38K	150.38K	141.94K	141.94K	142.19K	142.19K	113K	113K	52.13K	52.13K	78.31K	78.31K	40.31K	40.31K	64.78K	64.78K	203.63K	203.63K	49.83K	49.83K	1.02M	1.02M	249.44K	249.44K
Short-Term Investments	n/a	n/a	-1.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	282.25M	282.25M	265.64M	267.49M	250.25M	252.54M	229.58M	229.58M	212.02M	212.02M	253.35M	253.35M	297.64M	297.64M	289.94M	289.94M	274.04M	274.04M	250.62M	250.62M	274.03M	274.03M	288.27M	288.27M	358.73M	358.73M	397.76M	397.76M	395M	395M	339.96M	339.96M	326.5M	326.5M
Other Long-Term Assets	n/a	n/a	n/a	n/a	-250.25M	-252.54M	-229.58M	-229.58M	-212.02M	-212.02M	-253.35M	-253.35M	-297.64M	-297.64M	-289.94M	-289.94M	-274.04M	-274.04M	-250.62M	-250.62M	-274.03M	-274.03M	-288.27M	-288.27M	-358.73M	-358.73M	-397.76M	-397.76M	-395M	-395M	-339.96M	-339.96M	-326.5M	-326.5M
Receivables	2.48M	2.48M	2.24M	2.24M	1.8M	1.8M	1.36M	1.36M	345.5K	345.5K	1.45M	1.45M	1.07M	1.07M	2.96M	2.96M	405.24K	405.24K	575.04K	575.04K	686.36K	686.36K	1.03M	1.03M	502.88K	502.88K	1.5M	1.5M	602.63K	602.63K	1.84M	1.84M	1.64M	1.64M
Inventory	n/a	n/a	n/a	-0.00	-83.27K	1.00	1.00	1.00	0.00	0.00	1.00	1.00	n/a	n/a	-0.00	-0.00	-82.67K	1.00	0.00	0.00	-83.68K	n/a	-0.00	-0.00	1.00	1.00	0.00	0.00	-54.35K	n/a	-0.00	-0.00	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	83.27K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.00	39.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.68M	2.68M	2.74M	2.74M	4.13M	1.91M	1.45M	1.45M	477.32K	477.32K	1.61M	1.61M	1.3M	1.3M	3.1M	3.11M	518.24K	600.9K	627.17K	665.88K	764.66K	848.35K	1.07M	1.11M	567.65K	650.86K	1.71M	1.75M	652.45K	706.81K	2.9M	2.9M	1.94M	1.94M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	282.25M	282.25M	265.64M	267.49M	250.25M	252.54M	229.58M	229.58M	212.02M	212.02M	253.35M	253.35M	297.64M	297.64M	289.94M	289.94M	274.04M	274.04M	250.62M	250.62M	274.03M	274.03M	288.27M	288.27M	358.73M	358.73M	397.76M	397.76M	395M	395M	339.96M	339.96M	326.5M	326.5M
Total Assets	284.93M	284.93M	270.22M	270.22M	254.46M	254.46M	231.03M	231.03M	212.5M	212.5M	254.96M	254.96M	298.93M	298.93M	293.05M	293.05M	274.64M	274.64M	251.29M	251.29M	274.87M	274.87M	289.38M	289.38M	359.38M	359.38M	399.51M	399.51M	395.7M	395.7M	342.85M	342.85M	328.44M	328.44M
Account Payables	2.03M	2.03M	655.76K	655.76K	1.48M	1.48M	718.6K	718.6K	14.43K	14.43K	n/a	n/a	537.88K	537.88K	2.94M	2.94M	n/a	n/a	68.08K	68.08K	n/a	n/a	935.21K	935.21K	n/a	n/a	2.02M	2.02M	1.38M	1.38M	n/a	n/a	229.8K	229.8K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	1.00	1.00	-655.76K	-1	-1.48M	n/a	-1.08M	n/a	-373.28K	n/a	-316.92K	n/a	-944.62K	n/a	-2.94M	n/a	-406.92K	n/a	-68.08K	n/a	-366.54K	n/a	-935.21K	n/a	-470.84K	n/a	-2.02M	n/a	-1.38M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	2.54M	2.54M	655.76K	1.04M	1.48M	1.89M	1.08M	1.08M	373.28K	373.28K	316.92K	316.92K	944.62K	944.62K	2.94M	3.29M	406.92K	406.92K	68.08K	402.97K	366.54K	366.54K	935.21K	1.27M	470.84K	470.84K	2.02M	2.42M	1.38M	1.82M	340.98K	340.98K	606.13K	606.13K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Liabilities	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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 Liabilities	2.54M	2.54M	1.04M	1.04M	1.48M	1.89M	1.08M	1.08M	373.28K	373.28K	316.92K	316.92K	944.62K	944.62K	3.29M	3.29M	406.92K	406.92K	402.97K	402.97K	366.54K	366.54K	1.27M	1.27M	470.84K	470.84K	2.42M	2.42M	1.82M	1.82M	340.98K	340.98K	606.13K	606.13K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	2.83M	2.83M	2.83M	2.83M	2.83M	2.83M	2.83M	2.83M	2.83M	2.83M	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	-6.5M	-6.5M	-19.71M	-19.71M	-36.32M	-36.32M	-58.94M	-58.94M	-76.77M	-76.77M	-34.24M	-34.24M	9.1M	9.1M	873.32K	873.32K	-14.66M	-14.66M	-38M	-38M	-14.38M	-14.38M	-780.02K	-780.02K	-7.28M	70.03M	-8.6M	108.2M	-5.6M	104.99M	53.62M	53.62M	38.95M	38.95M
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	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	-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	282.39M	282.39M	269.18M	269.18M	252.56M	252.56M	229.95M	229.95M	212.12M	212.12M	254.65M	254.65M	297.99M	297.99M	289.76M	289.76M	274.23M	274.23M	250.89M	250.89M	274.51M	274.51M	288.11M	288.11M	358.91M	358.91M	397.09M	397.09M	393.88M	393.88M	342.51M	342.51M	327.84M	327.84M
Total Investments	282.25M	282.25M	265.64M	267.49M	250.25M	252.54M	229.58M	229.58M	212.02M	212.02M	253.35M	253.35M	297.64M	297.64M	289.94M	289.94M	274.04M	274.04M	250.62M	250.62M	274.03M	274.03M	288.27M	288.27M	358.73M	358.73M	397.76M	397.76M	395M	395M	339.96M	339.96M	326.5M	326.5M