Japan Smaller Capitalization Fund, Inc. (JOF)

NYSE: JOF · Real-Time Price · USD

11.52

+0.01 (0.09%)

At close: Jun 12, 2026, 4:00 PM EDT

11.54

+0.02 (0.17%)

After-hours: Jun 12, 2026, 7:00 PM EDT

JOF Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 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