Schroder Japan Growth Fund Total Assets
Schroder Japan Growth Fund 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. Also see Schroder Japan Growth Fund (SJG) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Schroder Japan Growth Fund (2000–2024)
Total assets of Schroder Japan Growth Fund from 2000 to 2024. This chart illustrates how Schroder Japan Growth Fund's total assets have evolved over time, based on quarterly financial data. See Schroder Japan Growth Fund stock quote for real-time trading data and today's change.
Schroder Japan Growth Fund - Asset Composition Analysis
Schroder Japan Growth Fund Total Assets Breakdown (July 2024)
Schroder Japan Growth Fund total assets breakdown as of 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. Explore Schroder Japan Growth Fund short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Life Settlement Assets PLC
LSE:LSAA
|
UK | $97.80 Million |
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
UK | GBX379.67 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 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 | $4.80 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