Fidelity Japanese Values PLC ORD (FJV) - Total Assets
Based on the latest financial reports, Fidelity Japanese Values PLC ORD (FJV) holds total assets worth GBX238.40 Million GBX (≈ $29.01K USD) as of June 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.
Fidelity Japanese Values PLC ORD - Total Assets Trend (2000–2024)
This chart illustrates how Fidelity Japanese Values PLC ORD's total assets have evolved over time, based on quarterly financial data. Also see FJV stock market capitalisation for the company's overall valuation and market capitalisation.
Fidelity Japanese Values PLC ORD - Asset Composition Analysis
Current Asset Composition (December 2024)
Fidelity Japanese Values PLC ORD's total assets of GBX238.40 Million consist of 1.8% current assets and 98.2% non-current assets. Review FJV current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.8% |
| Accounts Receivable | GBX669.00K | 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 (2000–2024)
This chart illustrates how Fidelity Japanese Values PLC ORD'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 today's stock price for Fidelity Japanese Values PLC ORD for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fidelity Japanese Values PLC ORD's current assets represent 1.8% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 7.3% 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.
Fidelity Japanese Values PLC ORD Competitors by Total Assets
Key competitors of Fidelity Japanese Values PLC ORD 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 |
Fidelity Japanese Values PLC ORD - 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 | 3.34 | 1.42 | 2.03 |
| Quick Ratio | 3.34 | 1.42 | 2.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX6.18 Million | GBX1.42 Million | GBX2.76 Million |
Fidelity Japanese Values PLC ORD - Advanced Valuation Insights
This section examines the relationship between Fidelity Japanese Values PLC ORD'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 | 1.12 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -10.1% |
| Total Assets | GBX232.59 Million |
| Market Capitalization | $3.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fidelity Japanese Values PLC ORD's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Fidelity Japanese Values PLC ORD's assets decreased by 10.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Fidelity Japanese Values PLC ORD (2000–2024)
The table below shows the annual total assets of Fidelity Japanese Values PLC ORD from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX232.59 Million ≈ $28.30K |
-10.14% |
| 2023-12-31 | GBX258.84 Million ≈ $31.49K |
+8.77% |
| 2022-12-31 | GBX237.96 Million ≈ $28.95K |
-24.22% |
| 2021-12-31 | GBX314.01 Million ≈ $38.21K |
+1.31% |
| 2020-12-31 | GBX309.96 Million ≈ $37.71K |
+21.91% |
| 2019-12-31 | GBX254.24 Million ≈ $30.93K |
+28.97% |
| 2018-12-31 | GBX197.13 Million ≈ $23.99K |
-12.18% |
| 2017-12-31 | GBX224.47 Million ≈ $27.31K |
+33.97% |
| 2016-12-31 | GBX167.55 Million ≈ $20.39K |
+42.15% |
| 2015-12-31 | GBX117.87 Million ≈ $14.34K |
+25.54% |
| 2014-12-31 | GBX93.89 Million ≈ $11.42K |
+2.87% |
| 2013-12-31 | GBX91.27 Million ≈ $11.10K |
+51.27% |
| 2012-12-31 | GBX60.33 Million ≈ $7.34K |
-8.39% |
| 2011-12-31 | GBX65.86 Million ≈ $8.01K |
-0.71% |
| 2010-12-31 | GBX66.33 Million ≈ $8.07K |
+21.12% |
| 2009-12-31 | GBX54.76 Million ≈ $6.66K |
-27.75% |
| 2008-12-31 | GBX75.79 Million ≈ $9.22K |
-4.60% |
| 2007-12-31 | GBX79.45 Million ≈ $9.67K |
-14.06% |
| 2006-12-31 | GBX92.45 Million ≈ $11.25K |
-33.23% |
| 2005-12-31 | GBX138.47 Million ≈ $16.85K |
+60.07% |
| 2004-12-31 | GBX86.50 Million ≈ $10.53K |
+12.74% |
| 2003-12-31 | GBX76.73 Million ≈ $9.34K |
+30.14% |
| 2002-12-31 | GBX58.96 Million ≈ $7.17K |
-17.09% |
| 2001-12-31 | GBX71.11 Million ≈ $8.65K |
-29.78% |
| 2000-12-31 | GBX101.26 Million ≈ $12.32K |
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About Fidelity Japanese Values PLC ORD
Fidelity Japanese Values PLC is a closed-ended equity mutual fund launched and managed by FIL Investment Services (UK) Limited. The fund is co-managed by FIL Investments International. It invests in the public equity markets of Japan. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid cap companies. The fund employ… Read more