Baillie Gifford Japan Trust (BGFD) - Total Assets
Based on the latest financial reports, Baillie Gifford Japan Trust (BGFD) holds total assets worth GBX907.76 Million GBX (≈ $110.45K USD) as of August 2025. 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. Explore Baillie Gifford Japan Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.
Baillie Gifford Japan Trust - Total Assets Trend (2000–2025)
This chart illustrates how Baillie Gifford Japan Trust's total assets have evolved over time, based on quarterly financial data. See Baillie Gifford Japan Trust (BGFD) shareholders funds for net asset value and shareholders' equity analysis.
Baillie Gifford Japan Trust - Asset Composition Analysis
Current Asset Composition (August 2025)
Baillie Gifford Japan Trust's total assets of GBX907.76 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. For live market cap, price, and company overview, see Baillie Gifford Japan Trust market cap and net worth.
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 |
|---|---|---|
|
Toro Ltd
LSE:TORO
|
UK | €343.75 Million |
|
Apollo Global Management LLC Class A
NYSE:APO
|
USA | $467.53 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Stepstone Group Inc
NASDAQ:STEP
|
USA | $5.24 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
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 | 66.62 | 0.00 | 74.95 |
| Quick Ratio | 66.62 | 0.00 | 74.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX17.72 Million | GBX143.25 Million | GBX118.46 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 | 0.89 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 1.5% |
| Total Assets | GBX907.76 Million |
| Market Capitalization | $9.47 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