Baillie Gifford Japan Trust (BGFD) - Total Assets

Latest as of August 2025: GBX907.76 Million GBX ≈ $110.45K USD

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. Check BGFD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. Explore BGFD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 market value of Baillie Gifford Japan Trust.

Show as percentage

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
A.F.P. Provida SN:PROVIDA	Chile	CL$1.39 Trillion
Destiny Tech100 Inc. NYSE:DXYZ	USA	$441.37 Million
CI Financial Corp TO:CIX	Canada	CA$11.01 Billion
TPG Inc NASDAQ:TPG	USA	$13.31 Billion
Argo Investments Ltd AU:ARG	Australia	AU$7.91 Billion
A.F.P. Habitat SN:HABITAT	Chile	CL$772.89 Billion
Blackrock Multi Sector Income Closed Fund NYSE:BIT	USA	$1.14 Billion
BH Macro Limited LSE:BHMG	UK	£2.10 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	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	$9.03 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	--

About Baillie Gifford Japan Trust

LSE:BGFD UK Asset Management

Market Cap

$9.03 Million

GBX74.24 Billion GBX

Market Cap Rank

#27322 Global

#373 in UK

Share Price

GBX988.00

Change (1 day)

+1.44%

52-Week Range

GBX776.00 - GBX1008.00

All Time High

GBX1080.69