Baillie Gifford Japan Trust (The) (LSE:BGFD) Total Assets : £898.12 Mil (As of Feb. 2024)

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What is Baillie Gifford Japan Trust (The) Total Assets?

Baillie Gifford Japan Trust (The)'s Total Assets for the quarter that ended in Feb. 2024 was £898.12 Mil.

During the past 12 months, Baillie Gifford Japan Trust (The)'s average Total Assets Growth Rate was -2.40% per year. During the past 3 years, the average Total Assets Growth Rate was 2.20% per year. During the past 5 years, the average Total Assets Growth Rate was 2.10% per year. During the past 10 years, the average Total Assets Growth Rate was 14.90% per year.

During the past 13 years, Baillie Gifford Japan Trust (The)'s highest 3-Year average Total Assets Growth Rate was 31.80%. The lowest was -7.70%. And the median was 7.60%.

Total Assets is connected with ROA %. Baillie Gifford Japan Trust (The)'s annualized ROA % for the quarter that ended in Feb. 2024 was 11.60%. Total Assets is also linked to Revenue through Asset Turnover. Baillie Gifford Japan Trust (The)'s Asset Turnover for the quarter that ended in Feb. 2024 was 0.06.

Baillie Gifford Japan Trust (The) Total Assets Historical Data

The historical data trend for Baillie Gifford Japan Trust (The)'s Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Baillie Gifford Japan Trust (The) Total Assets Chart

Baillie Gifford Japan Trust (The) Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Total Assets

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861.46

925.41

1,100.07

943.56

866.33

Baillie Gifford Japan Trust (The) Semi-Annual Data
	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
Total Assets	Get a 7-Day Free Trial															951.44	943.56	918.45	866.33	898.12

Baillie Gifford Japan Trust (The) Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Baillie Gifford Japan Trust (The)'s Total Assets for the fiscal year that ended in Aug. 2023 is calculated as

Total Assets	=	Total Equity (A: Aug. 2023 )	+	Total Liabilities (A: Aug. 2023 )
	=	732.963	+	133.364
	=	866.33

Baillie Gifford Japan Trust (The)'s Total Assets for the quarter that ended in Feb. 2024 is calculated as

Total Assets	=	Total Equity (Q: Feb. 2024 )	+	Total Liabilities (Q: Feb. 2024 )
	=	753.459	+	144.661
	=	898.12

Baillie Gifford Japan Trust (The) (LSE:BGFD) Total Assets Explanation

Total Assets is connected with ROA %.

Baillie Gifford Japan Trust (The)'s annualized ROA % for the quarter that ended in Feb. 2024 is

ROA %	=	Net Income (Q: Feb. 2024 )	/	( (Total Assets (Q: Aug. 2023 )	+	Total Assets (Q: Feb. 2024 ))	/ count )
	=	102.334	/	( (866.327	+	898.12)	/ 2 )
	=	102.334	/	882.2235
	=	11.60 %

Note: The Net Income data used here is two times the semi-annual (Feb. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Baillie Gifford Japan Trust (The)'s Asset Turnover for the quarter that ended in Feb. 2024 is

	Asset Turnover
=	Revenue (Q: Feb. 2024 )	/	( (Total Assets (Q: Aug. 2023 )	+	Total Assets (Q: Feb. 2024 ))	/ count )
=	52.318	/	( (866.327	+	898.12)	/ 2 )
=	52.318	/	882.2235
=	0.06

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Baillie Gifford Japan Trust (The) Total Assets Related Terms

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Baillie Gifford Japan Trust (The) (LSE:BGFD) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Baillie Gifford Japan Trust (The) PLC (LSE:BGFD) » Definitions » Total Assets

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Traded in Other Exchanges

BGFDl:UK

Address

Calton Square, 1 Greenside Row, Edinburgh, GBR, EH1 3AN

Website

https://www.bailliegifford.com

Baillie Gifford Japan Trust (The) PLC is an investment company based in the United Kingdom. The company's aims to achieve long-term capital growth principally through investment in medium to smaller sized Japanese companies, which have above average prospects for growth. It invests in various sectors, such as commerce and services; manufacturing and machinery; electrical and electronics; retail; real estate and construction; information, communication and utilities, chemicals and other materials; financials, and pharmaceuticals and food.

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