Baillie Gifford Japan Trust Plc (BGFD.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
| 08-2015 | 08-2014 | 08-2013 | 08-2012 | 08-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 8,742 | 5,231 | 1,860 | 2,516 | 4,162 |
| Receivables | 345 | 369 | 1,561 | 1,702 | 191 |
| Other assets | 369,568 | 286,275 | 244,584 | 160,757 | 158,284 |
| Total Assets | $378,655 | $291,875 | $248,005 | $164,975 | $162,637 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 789 | 1,549 | 1,433 | 419 |
| Other liabilities | 55,502 | 42,372 | 36,081 | 28,955 | 28,511 |
| Total Liabilities | $55,502 | $43,161 | $37,630 | $30,388 | $28,930 |
| Shareholders' Equity | |||||
| Common Shares | 3,756 | 3,467 | 3,251 | 3,097 | 3,097 |
| Additional Paid Capital | 73,475 | 47,295 | 32,222 | 22,313 | 22,313 |
| Retained earnings | N/A | N/A | N/A | N/A | -7,256 |
| Other shareholders' equity | 245,922 | 197,952 | 174,902 | 109,177 | 115,553 |
| TOTAL | $323,153 | $248,714 | $210,375 | $134,587 | $133,707 |
| Total Liabilities And Equity | $378,655 | $291,875 | $248,005 | $164,975 | $162,637 |