JPMorgan Japanese Inv Trust (JFJ)

Sector:

Investment Firms

Index:

FTSE 250

516.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 553.00
  • 52 Week Low: 438.50
  • Currency: UK Pounds
  • Shares Issued: 145.66m
  • Volume: 1,395,158
  • Market Cap: £751.62m
  • RiskGrade: 79

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-08 30-Sep-07 30-Sep-06 30-Sep-05 30-Sep-04
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 321.88 485.06 575.72 574.90 419.71
  321.88 485.06 575.72 574.90 419.71
Current Assets          
Debtors 8.93 n/a 2.22 n/a 41.44
Current Investments - Deposits n/a n/a n/a n/a n/a
Cash at Bank & in Hand 35.33 0.20 0.88 0.89 1.06
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets n/a 26.98 n/a n/a n/a
  44.26 27.18 3.10 0.89 42.51
           
Other Assets n/a n/a n/a n/a n/a
           
Current Liabilities          
Borrowings - Due Within 1 year 52.84 62.34 66.20 78.11 60.17
Other Creditors - Due Within 1 year 15.21 18.13 0.87 7.05 8.97
  68.05 80.47 67.08 85.16 69.14
           
Net Current Assets (23.79) n/a (63.97) n/a (26.63)
Non-Current Liabilities          
Borrowings - Due After 1 year n/a n/a n/a n/a n/a
Other Creditors - Due After 1 year n/a n/a n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Net Assets 298.09 431.77 511.75 504.29 393.08
           
Called Up Share Capital 43.50 44.18 46.38 46.45 46.45
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 248.94 166.79 465.43 464.60 166.79
Capital Reserves 82.15 215.43 n/a n/a 191.72
Revenue Reserves 5.65 5.37 n/a n/a (11.88)
  380.24 431.77 511.81 511.05 393.08
           
Minority Interests n/a n/a n/a n/a n/a
           
  380.24 431.77 511.81 511.05 393.08
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 30-Sep-08 30-Sep-07 30-Sep-06 30-Sep-05 30-Sep-04
Shareholders Funds - Equity n/a en/a n/a en/a 393.08
Shareholders Funds - Non Equity n/a en/a n/a en/a n/a
  n/a en/a n/a en/a 393.08
           
Borrowing Analysis          
Borrowings Under 1 year 52.84 62.34 66.20 78.11 60.17
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings 52.84 62.34 66.20 78.11 60.17

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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