JPMorgan Japanese Investment Trust plc (JFJ) Ordinary 25p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
---|---|---|---|---|---|
£ (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 12.98 | a 13.23 | a 10.97 | a 9.68 | a 10.26 |
Net Interest: | a (0.13) | a (0.14) | a (0.29) | a (0.29) | a (0.29) |
Profit Before Tax: | a 12.85 | a 13.09 | a 10.68 | a 9.39 | a 9.97 |
Profit after tax from continuing operations: | a 11.43 | a 11.69 | a 9.54 | a 8.39 | a 8.90 |
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: | 11.43 | 11.69 | 9.54 | 8.39 | 8.90 |
Earnings per Share: | |||||
Basic: | 7.46p | 7.48p | 5.99p | 5.21p | 5.52p |
Diluted: | 7.46p | 7.48p | 5.99p | 5.21p | 5.52p |
Adjusted: | 7.46p | 7.48p | 5.99p | 5.21p | 5.52p |
Dividend per Share: | 6.50p | 6.20p | 5.30p | 5.10p | 5.00p |
Balance Sheet: | 30/09/2023 | 30/09/2022 | 30/09/2021 | 30/09/2020 | 30/09/2019 |
£ (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: | 2.14 | 27.97 | 8.30 | 3.81 | 3.07 |
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: | 874.40 | 850.92 | 1,317.57 | 1,237.30 | 930.00 |
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: | (32.76) | 25.52 | 12.70 | 5.91 | (10.11) |
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: | 118.93 | 120.55 | 163.02 | 165.14 | 113.33 |
Net Assets: | 755.47 | 730.37 | 1,154.54 | 1,072.16 | 816.67 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | n/a | n/a | n/a | n/a | n/a |
Other Reserves: | 694.75 | 671.53 | 1,099.09 | 1,018.10 | 762.94 |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 755.47 | 730.37 | 1,154.54 | 1,072.16 | 816.67 |
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
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