Japan Smaller Capitalizat... (JOF)
NYSE: JOF
· Real-Time Price · USD
9.67
0.01 (0.10%)
At close: Jul 09, 2025, 3:56 PM
Japan Smaller Capitalization Fund Balance Sheet Statement
Financials in USD. Fiscal
year is
March - February.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Feb 28, 2025 | 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 |
Cash & Equivalents | 2.23M | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 265.35M | 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 |
Receivables | 2.13M | 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 |
Inventory | n/a | n/a | n/a | n/a | -0.00 | -83.27K | n/a | n/a | n/a | 0.00 | 0.00 | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 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 |
Total Current Assets | 4.36M | 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 |
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 |
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 |
Total Long-Term Assets | 265.35M | 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 |
Total Assets | 269.71M | 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 |
Account Payables | 1.3M | 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 |
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 |
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 |
Other Current Liabilities | n/a | n/a | 1.00 | -655.76K | n/a | -1.48M | n/a | -1.08M | n/a | -373.28K | n/a | -316.92K | n/a | -944.62K | n/a |
Total Current Liabilities | 1.3M | 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 |
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 |
Other Long-Term Liabilities | 452.31K | 510.37K | 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 | 452.31K | 510.37K | 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 | 1.75M | 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 |
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 |
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 |
Retained Earnings | -20.93M | -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 |
Comprehensive Income | n/a | -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 | 267.96M | 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 |
Total Investments | n/a | 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 |