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
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 118,742 | 40,303 | 27,788 | 10,585 | 2,473 |
| Receivables | 1,322 | 1,508 | 4,700 | 788 | 1,930 |
| Other assets | 805,347 | 819,646 | 842,045 | 652,597 | 498,419 |
| Total Assets | $925,411 | $861,457 | $874,533 | $663,970 | $502,822 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,602 | 0 | 2,260 | 5,067 | 1,528 |
| Other liabilities | 151,420 | 129,352 | 116,169 | 83,682 | 76,297 |
| Total Liabilities | $153,022 | $129,352 | $118,429 | $88,749 | $77,825 |
| Shareholders' Equity | |||||
| Common Shares | 4,621 | 4,621 | 4,523 | 4,194 | 3,937 |
| Additional Paid Capital | 191,142 | 191,142 | 175,658 | 122,901 | 89,326 |
| Other shareholders' equity | 576,626 | 536,342 | 575,923 | 448,126 | 331,734 |
| TOTAL | $772,389 | $732,105 | $756,104 | $575,221 | $424,997 |
| Total Liabilities And Equity | $925,411 | $861,457 | $874,533 | $663,970 | $502,822 |