Baillie Gifford Japan Trust Total Assets
Baillie Gifford Japan Trust total assets. Based on the latest financial reports, Baillie Gifford Japan Trust (BGFD) holds total assets worth GBX899.13 Million GBX (≈ $109.40K USD) as of February 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see BGFD company net worth for the company's overall valuation and market capitalisation.
Total Assets of Baillie Gifford Japan Trust (2000–2025)
Total assets of Baillie Gifford Japan Trust from 2000 to 2025. This chart illustrates how Baillie Gifford Japan Trust's total assets have evolved over time, based on quarterly financial data. See today's stock price for Baillie Gifford Japan Trust for real-time trading data and today's change.
Baillie Gifford Japan Trust - Asset Composition Analysis
Baillie Gifford Japan Trust Total Assets Breakdown (August 2025)
Baillie Gifford Japan Trust total assets breakdown as of August 2025. Baillie Gifford Japan Trust's total assets of GBX899.13 Million consist of 2.0% current assets and 98.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.7% |
| Accounts Receivable | GBX2.47 Million | 0.3% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Baillie Gifford Japan Trust's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Baillie Gifford Japan Trust (BGFD) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Baillie Gifford Japan Trust's current assets represent 2.0% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2025, down from 6.2% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Baillie Gifford Japan Trust Competitors by Total Assets
Key competitors of Baillie Gifford Japan Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
Baillie Gifford Japan Trust - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.14 | 0.07 | 17.12 |
| Quick Ratio | 0.14 | 0.07 | 17.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-99.12 Million | GBX-76.06 Million | GBX59.02 Million |
Baillie Gifford Japan Trust - Advanced Valuation Insights
This section examines the relationship between Baillie Gifford Japan Trust's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.88 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | GBX907.76 Million |
| Market Capitalization | $8.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Baillie Gifford Japan Trust's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Baillie Gifford Japan Trust's assets grew by 1.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Baillie Gifford Japan Trust (2000–2025)
The table below shows the annual total assets of Baillie Gifford Japan Trust from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-08-31 | GBX907.76 Million ≈ $110.45K |
+1.48% |
| 2024-08-31 | GBX894.51 Million ≈ $108.84K |
+3.25% |
| 2023-08-31 | GBX866.33 Million ≈ $105.41K |
-8.18% |
| 2022-08-31 | GBX943.56 Million ≈ $114.80K |
-14.23% |
| 2021-08-31 | GBX1.10 Billion ≈ $133.85K |
+18.87% |
| 2020-08-31 | GBX925.41 Million ≈ $112.60K |
+7.42% |
| 2019-08-31 | GBX861.46 Million ≈ $104.81K |
-1.50% |
| 2018-08-31 | GBX874.53 Million ≈ $106.41K |
+31.71% |
| 2017-08-31 | GBX663.97 Million ≈ $80.79K |
+32.05% |
| 2016-08-31 | GBX502.82 Million ≈ $61.18K |
+32.79% |
| 2015-08-31 | GBX378.65 Million ≈ $46.07K |
+29.73% |
| 2014-08-31 | GBX291.88 Million ≈ $35.51K |
+17.69% |
| 2013-08-31 | GBX248.00 Million ≈ $30.18K |
+50.33% |
| 2012-08-31 | GBX164.97 Million ≈ $20.07K |
+1.44% |
| 2011-08-31 | GBX162.64 Million ≈ $19.79K |
+12.90% |
| 2010-08-31 | GBX144.06 Million ≈ $17.53K |
+2.82% |
| 2009-08-31 | GBX140.10 Million ≈ $17.05K |
+1.09% |
| 2008-08-31 | GBX138.59 Million ≈ $16.86K |
-15.29% |
| 2007-08-31 | GBX163.60 Million ≈ $19.91K |
-6.80% |
| 2006-08-31 | GBX175.53 Million ≈ $21.36K |
+18.12% |
| 2005-08-31 | GBX148.61 Million ≈ $18.08K |
+19.28% |
| 2004-08-31 | GBX124.59 Million ≈ $15.16K |
+16.57% |
| 2003-08-31 | GBX106.88 Million ≈ $13.00K |
+14.59% |
| 2002-08-31 | GBX93.27 Million ≈ $11.35K |
-13.44% |
| 2001-08-31 | GBX107.75 Million ≈ $13.11K |
-43.94% |
| 2000-08-31 | GBX192.21 Million ≈ $23.39K |
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About Baillie Gifford Japan Trust
The Baillie Gifford Japan Trust PLC is a closed ended equity mutual fund launched and managed by Baillie Gifford & Co Ltd. It is co-managed by Baillie Gifford & Co. The fund invests in the public equity markets of Japan. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of small and mid cap companies. It employs fundamental… Read more