Japan Smaller Capitalization Fund (Japan Smaller Capitalization Fund) Scaled Net Operating Assets : 1.08 (As of Aug. 2023)

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What is Japan Smaller Capitalization Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Japan Smaller Capitalization Fund's operating assets for the quarter that ended in Aug. 2023 was $252.13 Mil. Japan Smaller Capitalization Fund's operating liabilities for the quarter that ended in Aug. 2023 was $1.90 Mil. Japan Smaller Capitalization Fund's Total Assets for the quarter that ended in Feb. 2023 was $231.04 Mil. Therefore, Japan Smaller Capitalization Fund's scaled net operating assets (SNOA) for the quarter that ended in Aug. 2023 was 1.08.

Japan Smaller Capitalization Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Japan Smaller Capitalization Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Feb. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Feb. 2023 )
=	(Operating Assets (A: Feb. 2023 )	-	Operating Liabilities (A: Feb. 2023 ))	/	Total Assets (A: Feb. 2022 )
=	(229.669	-	1.084)	/	254.964
=	0.90

where

	Operating Assets		(A: Feb. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	231.035	-	1.366
=	229.669

	Operating Liabilities		(A: Feb. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1.084	-	0	-	0
=	1.084

Japan Smaller Capitalization Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Aug. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Aug. 2023 )
=	(Operating Assets (Q: Aug. 2023 )	-	Operating Liabilities (Q: Aug. 2023 ))	/	Total Assets (Q: Feb. 2023 )
=	(252.132	-	1.895)	/	231.035
=	1.08

where

	Operating Assets		(Q: Aug. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	254.458	-	2.326
=	252.132

	Operating Liabilities		(Q: Aug. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1.895	-	0	-	0
=	1.895

* 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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Japan Smaller Capitalization Fund (Japan Smaller Capitalization Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Japan Smaller Capitalization Fund Inc (NYSE:JOF) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

309 West 49th Street, Worldwide Plaza, New York, NY, USA, 10019

Website

https://funds.nomura-asset.com

Japan Smaller Capitalization Fund Inc is a United States-based non-diversified, closed-end management investment company. Its investment objective is to seek long-term capital appreciation through investments in smaller capitalization Japanese equity securities. Its portfolio of investments consists of different sectors such as banks, chemicals, construction, electric appliances, financing business, food, Information and Communication, Utilities, Real Estate, and others.

Executives

She Yi	officer: Assistant Treasurer	WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019
Rodney A Buck	director	WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019
Atsushi Katayama	other: Lead Portfolio Manager	WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019
Shinichi Masuda	officer: Vice President	WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019
Melanie Dana Malc	officer: Assistant Treasurer	WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019
Paige Ouimet	director	WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019
Michael Morronngiello	officer: Vice President	WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019
Hiroyasu Koike	other: CEO to the Adviser of JOF	WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019
Junko Nakagawa	other: CEO to the Adviser of JOF	WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019-7316
Yuichi Nomoto	director, officer: President	WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019-7316
Zheng Liu	officer: Vice President	WORLDWIDE PLAZA, 309 WEST 49TH STREET, NEW YORK NY 10019-7316
Takeshi Toyoshima	officer: Vice President	NOMURA ASSET MANAGEMENT USA INC., 309 WEST 49TH STREET, NEW YORK NY 10019
Lee Kelly So Young	officer: Assistant Treasurer	NOMURA ASSET MANAGEMENT USA INC., 309 WEST 49TH STREET, NEW YORK NY 10019
Marcia L Macharg	director	309 WEST 49TH STREET, NEW YORK NY 10019
Kunio Watanabe	other: CEO of Adviser of JOF	C/O NOMURA ASSET MANAGEMENT USA INC., 309 WEST 49TH STREET, NEW YORK NY 10019