CC Japan Income & Growth Trust plc (CCJI) Ordinary Shares 1p
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-nochange-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/10/2023 | 31/10/2022 | 31/10/2021 | 31/10/2020 | 31/10/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | a n/a | a n/a | a n/a | a n/a | a n/a |
Operating Profit / (Loss): | a 8.22 | a 7.89 | a 7.29 | a 7.71 | a 7.94 |
Net Interest: | a (0.06) | a (0.07) | a (0.06) | a (0.06) | a (0.07) |
Profit Before Tax: | a 8.16 | a 7.82 | a 7.23 | a 7.65 | a 7.87 |
Profit after tax from continuing operations: | a 7.24 | a 6.93 | a 6.40 | a 6.80 | a 7.00 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | n/a | n/a | n/a | n/a | n/a |
Retained Profit / (Loss) for the Financial Year: | 7.24 | 6.93 | 6.40 | 6.80 | 7.00 |
Earnings per Share: | |||||
Basic: | 5.37p | 5.14p | 4.75p | 5.04p | 5.26p |
Diluted: | 5.37p | 4.29p | 3.96p | 5.04p | 5.26p |
Adjusted: | 5.37p | 5.14p | 4.75p | 5.04p | 5.26p |
Dividend per Share: | 5.30p | 4.90p | 4.75p | 4.60p | 4.50p |
Balance Sheet: | 31/10/2023 | 31/10/2022 | 31/10/2021 | 31/10/2020 | 31/10/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
d n/a | d n/a | d n/a | d n/a | d n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 0.34 | 1.41 | n/a | 2.46 | 2.47 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
b n/a | b n/a | b n/a | b n/a | b n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 237.66 | 208.60 | 223.98 | 189.54 | 219.56 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Net Current Assets: | 3.13 | 3.94 | 2.60 | 3.43 | 2.89 |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | e n/a | e n/a | e n/a | e n/a | e n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 2.54 | 5.02 | 1.11 | 5.18 | 5.43 |
Net Assets: | 235.12 | 203.58 | 222.87 | 184.36 | 214.13 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | 98.07 | 98.07 | 98.07 | 98.44 | 98.44 |
Other Reserves: | 127.79 | 96.69 | 116.51 | 77.84 | 108.34 |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 235.12 | 203.58 | 222.87 | 184.36 | 214.13 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | n/a | n/a | n/a | n/a | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.