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Japan Smaller Capitalization Fund, Inc. (JOF)
NYSE: JOF · Real-Time Price · USD
12.56
-0.06 (-0.48%)
Sep 22, 2026, 4:00 PM EDT - Market closed

JOF Balance Sheet

Millions USD. Fiscal year is Mar - Feb.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Equivalents
0.030.220.480.080.15
Cash & Short-Term Investments
0.030.220.480.080.15
Cash Growth
-84.85%-53.52%522.82%-48.45%5.76%
Receivables
3.152.132.241.361.45
Prepaid Expenses
0.4800.010.010.01
Total Current Assets
3.672.362.741.451.61
Long-Term Investments
390.5267.36267.49229.58253.35
Total Assets
394.17269.71270.22231.03254.96

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Accounts Payable
2.211.30.660.72-
Accrued Expenses
0.630.450.380.370.32
Total Current Liabilities
2.841.751.041.080.32
Total Liabilities
2.841.751.041.080.32

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Common Stock
2.832.832.832.832.83
Additional Paid-In Capital
286.06286.06286.06286.06286.06
Retained Earnings
102.44-20.93-19.71-58.94-34.24
Shareholders' Equity
391.33267.96269.18229.95254.65
Total Liabilities & Equity
394.17269.71270.22231.03254.96

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Cash (Debt)
0.030.220.480.080.15
Net Cash Growth
-84.85%-53.52%522.82%-48.45%5.76%
Net Cash Per Share
0.000.010.020.000.01
Filing Date Shares Outstanding
28.3328.3328.3328.3328.33
Total Common Shares Outstanding
28.3328.3328.3328.3328.33
Working Capital
0.830.61.70.371.3
Book Value Per Share
13.819.469.508.128.99
Tangible Book Value
391.33267.96269.18229.95254.65
Tangible Book Value Per Share
13.819.469.508.128.99
SEC Filings: 10-K · 10-Q