CC Japan Income and Growth Trust PLC (CCJI) - Total Assets
Based on the latest financial reports, CC Japan Income and Growth Trust PLC (CCJI) holds total assets worth GBX327.44 Million GBX (≈ $39.84K USD) as of October 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.
CC Japan Income and Growth Trust PLC - Total Assets Trend (2016–2025)
This chart illustrates how CC Japan Income and Growth Trust PLC's total assets have evolved over time, based on quarterly financial data. Also see market cap of CC Japan Income and Growth Trust PLC for the company's overall valuation and market capitalisation.
CC Japan Income and Growth Trust PLC - Asset Composition Analysis
Current Asset Composition (October 2025)
CC Japan Income and Growth Trust PLC's total assets of GBX327.44 Million consist of 3.4% current assets and 96.6% non-current assets. Review CCJI total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 1.5% |
| Accounts Receivable | GBX6.82 Million | 2.1% |
| 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 (2016–2025)
This chart illustrates how CC Japan Income and Growth Trust PLC'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. See CC Japan Income and Growth Trust PLC stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CC Japan Income and Growth Trust PLC's current assets represent 3.4% of total assets in 2025, an increase from 2.3% in 2016.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2025, up from 0.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 2.1% of total assets.
CC Japan Income and Growth Trust PLC Competitors by Total Assets
Key competitors of CC Japan Income and Growth Trust PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
CC Japan Income and Growth Trust PLC - 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 | 0.85 | 12.22 | 2.59 |
| Quick Ratio | 0.85 | 12.22 | -0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-419.00K | GBX13.41 Million | GBX10.58 Million |
CC Japan Income and Growth Trust PLC - Advanced Valuation Insights
This section examines the relationship between CC Japan Income and Growth Trust PLC'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 | 1.03 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 19.1% |
| Total Assets | GBX327.44 Million |
| Market Capitalization | $4.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values CC Japan Income and Growth Trust PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CC Japan Income and Growth Trust PLC's assets grew by 19.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CC Japan Income and Growth Trust PLC (2016–2025)
The table below shows the annual total assets of CC Japan Income and Growth Trust PLC from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | GBX327.44 Million ≈ $39.84K |
+19.07% |
| 2024-10-31 | GBX274.99 Million ≈ $33.46K |
+15.71% |
| 2023-10-31 | GBX237.66 Million ≈ $28.92K |
+13.93% |
| 2022-10-31 | GBX208.60 Million ≈ $25.38K |
-6.86% |
| 2021-10-31 | GBX223.98 Million ≈ $27.25K |
+18.17% |
| 2020-10-31 | GBX189.54 Million ≈ $23.06K |
-13.67% |
| 2019-10-31 | GBX219.56 Million ≈ $26.71K |
+12.27% |
| 2018-10-31 | GBX195.55 Million ≈ $23.79K |
+44.17% |
| 2017-10-31 | GBX135.64 Million ≈ $16.50K |
+35.77% |
| 2016-10-31 | GBX99.90 Million ≈ $12.16K |
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About CC Japan Income and Growth Trust PLC
CC Japan Income & Growth Trust plc is an equity mutual fund launched and managed by Coupland Cardiff Asset Management LLP. It invests in the equity markets of Japan. The fund invests in stocks of companies operating across the diversified sectors. CC Japan Income & Growth Trust plc was formed in 2013 and is domiciled in the United Kingdom.