Japan Smaller Capitalization Fund, Inc. (JOF)

JOF Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0.22	0.48	0.08	0.15	0.14
Cash & Short-Term Investments	0.22	0.48	0.08	0.15	0.14
Cash Growth	-53.52%	522.82%	-48.45%	5.76%	172.78%
Receivables	2.13	2.24	1.36	1.45	2.96
Prepaid Expenses	0	0.01	0.01	0.01	0.01
Total Current Assets	2.36	2.74	1.45	1.61	3.11
Long-Term Investments	267.36	267.49	229.58	253.35	289.94
Total Assets	269.71	270.22	231.03	254.96	293.05
Accounts Payable	1.3	0.66	0.72	-	2.94
Accrued Expenses	0.45	0.38	0.37	0.32	0.36
Total Current Liabilities	1.75	1.04	1.08	0.32	3.29
Total Liabilities	1.75	1.04	1.08	0.32	3.29
Common Stock	2.83	2.83	2.83	2.83	2.83
Additional Paid-In Capital	286.06	286.06	286.06	286.06	286.06
Retained Earnings	-20.93	-19.71	-58.94	-34.24	0.87
Shareholders' Equity	267.96	269.18	229.95	254.65	289.76
Total Liabilities & Equity	269.71	270.22	231.03	254.96	293.05
Net Cash (Debt)	0.22	0.48	0.08	0.15	0.14
Net Cash Growth	-53.52%	522.82%	-48.45%	5.76%	172.78%
Net Cash Per Share	0.01	0.02	0.00	0.01	0.01
Filing Date Shares Outstanding	28.33	28.33	28.33	28.33	28.33
Total Common Shares Outstanding	28.33	28.33	28.33	28.33	28.33
Working Capital	0.6	1.7	0.37	1.3	-0.18
Book Value Per Share	9.46	9.50	8.12	8.99	10.23
Tangible Book Value	267.96	269.18	229.95	254.65	289.76
Tangible Book Value Per Share	9.46	9.50	8.12	8.99	10.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q