Schroder Japan Growth Fund (SJG) - Total Assets

Latest as of January 2025: GBX346.95 Million GBX ≈ $42.21K USD

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. Explore Schroder Japan Growth Fund cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. See net assets of Schroder Japan Growth Fund for net asset value and shareholders' equity analysis.

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 market cap of Schroder Japan Growth Fund.

Show as percentage

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
Pearl Diver Credit Company Inc. NYSE:PDCC	USA	$141.35 Million
JULIUS BAER GRP. ADR/1/5 F:JGE1	Germany	€107.49 Billion
Pershing Square Inc. NYSE:PS	USA	$990.48 Million
A.F.P. Provida SN:PROVIDA	Chile	CL$1.39 Trillion
A.F.P. Habitat SN:HABITAT	Chile	CL$772.89 Billion
Hainan Haide Industry Co Ltd SHE:000567	China	CN¥8.60 Billion
Australian United Investment Company Ltd AU:AUI	Australia	AU$1.72 Billion
Trinity Capital Inc NASDAQ:TRIN	USA	$2.25 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	$5.28 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	--

About Schroder Japan Growth Fund

LSE:SJG UK Asset Management

Market Cap

$5.28 Million

GBX43.42 Billion GBX

Market Cap Rank

#28433 Global

#468 in UK

Share Price

GBX379.00

Change (1 day)

+1.61%

52-Week Range

GBX267.00 - GBX397.00

All Time High

GBX397.00