Schroder Japan Trust plc (SJG) Ordinary 10p
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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: | 31/07/2023 | 31/07/2022 | 31/07/2021 | 31/07/2020 | 31/07/2019 |
---|---|---|---|---|---|
£ (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 7.53 | a 6.97 | a 6.21 | a 7.16 | a 6.90 |
Net Interest: | a (0.09) | a (0.08) | a (0.08) | a (0.08) | a (0.09) |
Profit Before Tax: | a 7.44 | a 6.89 | a 6.13 | a 7.08 | a 6.81 |
Profit after tax from continuing operations: | a 6.56 | a 6.07 | a 5.40 | a 6.25 | a 5.99 |
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: | 6.56 | 6.07 | 5.40 | 6.25 | 5.99 |
Earnings per Share: | |||||
Basic: | 5.41p | 4.97p | 4.38p | 5.00p | 4.79p |
Diluted: | 5.41p | 4.97p | 4.38p | 5.00p | 4.79p |
Adjusted: | 5.41p | 4.97p | 4.38p | 5.00p | 4.79p |
Dividend per Share: | 5.40p | 4.90p | 4.30p | 4.90p | 4.70p |
Balance Sheet: | 31/07/2023 | 31/07/2022 | 31/07/2021 | 31/07/2020 | 31/07/2019 |
£ (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: | 4.08 | 5.63 | 9.77 | 11.81 | 11.41 |
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: | 336.95 | 320.19 | 324.68 | 281.54 | 320.27 |
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: | 335.28 | 318.32 | (30.05) | 11.29 | 11.19 |
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: | 34.49 | 38.76 | 40.83 | 45.41 | 46.46 |
Net Assets: | 302.46 | 281.43 | 283.86 | 236.13 | 273.81 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Reserves: | 282.53 | 261.89 | 265.13 | 216.43 | 254.47 |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 302.46 | 281.43 | 283.86 | 236.13 | 273.81 |
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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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.
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