Japan Smaller Capitalization Fund, Inc. (JOF)

JOF Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	0.03	0.22	0.48	0.08	0.15
Cash & Short-Term Investments	0.03	0.22	0.48	0.08	0.15
Cash Growth	-84.85%	-53.52%	522.82%	-48.45%	5.76%
Receivables	3.15	2.13	2.24	1.36	1.45
Prepaid Expenses	0.48	0	0.01	0.01	0.01
Total Current Assets	3.67	2.36	2.74	1.45	1.61
Long-Term Investments	390.5	267.36	267.49	229.58	253.35
Total Assets	394.17	269.71	270.22	231.03	254.96
Accounts Payable	2.21	1.3	0.66	0.72	-
Accrued Expenses	0.63	0.45	0.38	0.37	0.32
Total Current Liabilities	2.84	1.75	1.04	1.08	0.32
Total Liabilities	2.84	1.75	1.04	1.08	0.32
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	102.44	-20.93	-19.71	-58.94	-34.24
Shareholders' Equity	391.33	267.96	269.18	229.95	254.65
Total Liabilities & Equity	394.17	269.71	270.22	231.03	254.96
Net Cash (Debt)	0.03	0.22	0.48	0.08	0.15
Net Cash Growth	-84.85%	-53.52%	522.82%	-48.45%	5.76%
Net Cash Per Share	0.00	0.01	0.02	0.00	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	0.83	0.6	1.7	0.37	1.3
Book Value Per Share	13.81	9.46	9.50	8.12	8.99
Tangible Book Value	391.33	267.96	269.18	229.95	254.65
Tangible Book Value Per Share	13.81	9.46	9.50	8.12	8.99

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 28, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error