Baillie Gifford Japan Trust Plc (BGFD.LN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,515 | 5,305 | 6,030 | 11,017 | 44,289 |
| Receivables | 2,473 | 2,871 | 1,811 | 2,185 | 2,111 |
| Other assets | 889,768 | 886,335 | 858,486 | 930,354 | 1,053,673 |
| Total Assets | $907,756 | $894,511 | $866,327 | $943,556 | $1,100,073 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 270 | 1,399 | 182 | 0 | 2,471 |
| Other liabilities | 119,338 | 144,733 | 133,182 | 152,550 | 142,200 |
| Total Liabilities | $119,608 | $146,132 | $133,364 | $152,550 | $144,671 |
| Shareholders' Equity | |||||
| Common Shares | 3,875 | 4,377 | 4,653 | 4,717 | 4,717 |
| Additional Paid Capital | 214,105 | 214,105 | 214,105 | 214,105 | 214,105 |
| Other shareholders' equity | 570,168 | 529,897 | 514,205 | 572,184 | 736,580 |
| TOTAL | $788,148 | $748,379 | $732,963 | $791,006 | $955,402 |
| Total Liabilities And Equity | $907,756 | $894,511 | $866,327 | $943,556 | $1,100,073 |