Schroder Japan Growth Fund (SJG) - Total Assets
Based on the latest financial reports, Schroder Japan Growth Fund (SJG) holds total assets worth GBX346.95 Million GBX (≈ $42.21K USD) as of January 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 cash flow reinvestment rate of Schroder Japan Growth Fund to assess the company's total reinvestment commitment from operating cash flow.
Schroder Japan Growth Fund - Total Assets Trend (2000–2024)
This chart illustrates how Schroder Japan Growth Fund's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Schroder Japan Growth Fund to see how much of total assets are deployed in long-term investments.
Schroder Japan Growth Fund - Asset Composition Analysis
Current Asset Composition (July 2024)
Schroder Japan Growth Fund's total assets of GBX346.95 Million consist of 2.0% current assets and 98.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.0% |
| Accounts Receivable | GBX2.38 Million | 0.7% |
| 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 Schroder Japan Growth Fund'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 Schroder Japan Growth Fund (SJG) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Schroder Japan Growth Fund's current assets represent 2.0% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, up from 0.1% 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 0.7% of total assets.
Schroder Japan Growth Fund Competitors by Total Assets
Key competitors of Schroder Japan Growth Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Schroder Japan Growth Fund - 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 | 8.71 | 2.02 | 6.20 |
| Quick Ratio | 8.71 | 2.02 | 6.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX14.38 Million | GBX1.52 Million | GBX11.29 Million |
Schroder Japan Growth Fund - Advanced Valuation Insights
This section examines the relationship between Schroder Japan Growth Fund'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 | 0.99 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 8.3% |
| Total Assets | GBX365.02 Million |
| Market Capitalization | $5.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values Schroder Japan Growth Fund's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Schroder Japan Growth Fund's assets grew by 8.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Schroder Japan Growth Fund (2000–2024)
The table below shows the annual total assets of Schroder Japan Growth Fund from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-07-31 | GBX365.02 Million ≈ $44.41K |
+8.33% |
| 2023-07-31 | GBX336.95 Million ≈ $41.00K |
+5.23% |
| 2022-07-31 | GBX320.19 Million ≈ $38.96K |
-1.38% |
| 2021-07-31 | GBX324.68 Million ≈ $39.50K |
+15.33% |
| 2020-07-31 | GBX281.54 Million ≈ $34.25K |
-12.10% |
| 2019-07-31 | GBX320.27 Million ≈ $38.97K |
-4.24% |
| 2018-07-31 | GBX334.45 Million ≈ $40.69K |
+7.03% |
| 2017-07-31 | GBX312.47 Million ≈ $38.02K |
+14.98% |
| 2016-07-31 | GBX271.76 Million ≈ $33.06K |
+11.42% |
| 2015-07-31 | GBX243.90 Million ≈ $29.68K |
+19.51% |
| 2014-07-31 | GBX204.08 Million ≈ $24.83K |
+5.27% |
| 2013-07-31 | GBX193.86 Million ≈ $23.59K |
+28.47% |
| 2012-07-31 | GBX150.90 Million ≈ $18.36K |
-3.02% |
| 2011-07-31 | GBX155.59 Million ≈ $18.93K |
+12.41% |
| 2010-07-31 | GBX138.41 Million ≈ $16.84K |
+8.47% |
| 2009-07-31 | GBX127.60 Million ≈ $15.53K |
-4.91% |
| 2008-07-31 | GBX134.19 Million ≈ $16.33K |
-15.52% |
| 2007-07-31 | GBX158.84 Million ≈ $19.33K |
-9.33% |
| 2006-07-31 | GBX175.19 Million ≈ $21.32K |
+21.93% |
| 2005-07-31 | GBX143.68 Million ≈ $17.48K |
+12.66% |
| 2004-07-31 | GBX127.53 Million ≈ $15.52K |
+15.64% |
| 2003-07-31 | GBX110.28 Million ≈ $13.42K |
-3.74% |
| 2002-07-31 | GBX114.57 Million ≈ $13.94K |
-15.81% |
| 2001-07-31 | GBX136.09 Million ≈ $16.56K |
-16.24% |
| 2000-07-31 | GBX162.48 Million ≈ $19.77K |
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About Schroder Japan Growth Fund
Schroder Japan Trust plc formerly known as Schroder Japan Growth Fund plc is an open-ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund invests in the public equity markets of Japan. It invests in stocks of companies operating across diversified sectors. The fund typically invests in value stocks of companies. It benchmarks the performance of its por… Read more