CC Japanome & Growth Trust (CHIX:CCJIL) Total Assets: £380.6 Mil (As of Apr. 2026)


CHIX:CCJIL CC Japan Income & Growth Trust PLC CHIX:CCJIL
45 GF Score
Price £1.82
GF Value £3.25
! 2 Warning Signs
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What is CC Japanome & Growth Trust Total Assets?

CC Japanome & Growth Trust CHIX:CCJIL 45 Total Assets is £380.6 Mil as of Apr. 2026. GuruFocus rates CHIX:CCJIL with a GF Score™ of 45/100 and a GF Value™ of £3.25. The stock has 2 warning signs investors should review.

CC Japanome & Growth Trust's Total Assets for the quarter that ended in Apr. 2026 was £380.6 Mil.

During the past 12 months, CC Japanome & Growth Trust's average Total Assets Growth Rate was 38.50% per year. During the past 3 years, the average Total Assets Growth Rate was 16.00% per year. During the past 5 years, the average Total Assets Growth Rate was 10.30% per year.

During the past 10 years, CC Japanome & Growth Trust's highest 3-Year average Total Assets Growth Rate was 29.90%. The lowest was -1.50%. And the median was 8.30%.

Total Assets is connected with ROA %. CC Japanome & Growth Trust's annualized ROA % for the quarter that ended in Apr. 2026 was 26.61%. Total Assets is also linked to Revenue through Asset Turnover. CC Japanome & Growth Trust's Asset Turnover for the quarter that ended in Apr. 2026 was 0.14.

CC Japanome & Growth Trust  (CHIX:CCJIl) Total Assets Explanation

Total Assets is connected with ROA %.

CC Japanome & Growth Trust's annualized ROA % for the quarter that ended in Apr. 2026 is

ROA %=Net Income (Q: Apr. 2026 )/( (Total Assets (Q: Oct. 2025 )+Total Assets (Q: Apr. 2026 ))/ count )
=94.206/( (327.437+380.606)/ 2 )
=94.206/354.0215
=26.61 %

Note: The Net Income data used here is two times the semi-annual (Apr. 2026) 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.

CC Japanome & Growth Trust's Asset Turnover for the quarter that ended in Apr. 2026 is

Asset Turnover
=Revenue (Q: Apr. 2026 )/( (Total Assets (Q: Oct. 2025 )+Total Assets (Q: Apr. 2026 ))/ count )
=48.561/( (327.437+380.606)/ 2 )
=48.561/354.0215
=0.14

* 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.

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.

CC Japanome & Growth Trust Total Assets Related Terms

CC Japanome & Growth Trust Total Assets Historical Data

* Premium members only.

The historical data trend for CC Japanome & Growth Trust'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.

CC Japanome & Growth Trust Total Assets Chart

CC Japanome & Growth Trust Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 223.98 208.60 237.66 274.99 327.44

CC Japanome & Growth Trust Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 286.87 274.99 271.44 327.44 380.61
CHIX:CCJIL
45GF Score
CC Japan Income & Growth Trust PLC CHIX:CCJIL
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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CC Japanome & Growth Trust 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.

CC Japanome & Growth Trust's Total Assets for the fiscal year that ended in Oct. 2025 is calculated as

Total Assets=Total Equity (A: Oct. 2025 )+Total Liabilities (A: Oct. 2025 )
=324.049+3.388
=327.4

CC Japanome & Growth Trust's Total Assets for the quarter that ended in Apr. 2026 is calculated as

Total Assets=Total Equity (Q: Apr. 2026 )+Total Liabilities (Q: Apr. 2026 )
=365.426+15.18
=380.6

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of £380.6 Mil mean?
CC Japanome & Growth Trust (CHIX:CCJIL) has a Total Assets of £380.6 Mil as of Apr. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on CC Japanome & Growth Trust and its competitors.
Is CC Japanome & Growth Trust's Total Assets too high?
CC Japanome & Growth Trust's current Total Assets is £380.6 Mil. Overall, CC Japanome & Growth Trust has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does CC Japanome & Growth Trust's Total Assets compare to BLK and BX?
CC Japanome & Growth Trust's Total Assets of £380.6 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on CC Japanome & Growth Trust and its competitors. CC Japanome & Growth Trust's current Total Assets is £380.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CC Japanome & Growth Trust stock overvalued right now?
CC Japanome & Growth Trust (CHIX:CCJIL) has a current Total Assets of £380.6 Mil. The stock's GF Value™ is £3.25, compared to a current price of £1.82 — trading 44% below its estimated fair value. The current Total Assets is £380.6 Mil. CC Japanome & Growth Trust's overall GF Score™ is 45/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For CC Japanome & Growth Trust (CHIX:CCJIL), the current Total Assets is £380.6 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CC Japanome & Growth Trust (CHIX:CCJIL) Overvalued in 2026?

Based on GuruFocus' analysis, CC Japanome & Growth Trust stock appears to be undervalued. The current stock price of £1.82 is trading 44% below its estimated GF Value™ of £3.25.

Key valuation signals for CHIX:CCJIL:

  • Total Assets: £380.6 Mil
  • GF Value™: £3.25 vs. price of £1.82 (44% below fair value)
  • GF Score™: 45/100 with 2 warning signs

No single metric tells the full story. See the CHIX:CCJIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CC Japanome & Growth Trust Business Description

Other Exchanges CCJI:UK
Address 25 Southampton Buildings, London, GBR, WC2A 1AL
CC Japan Income & Growth Trust PLC is a closed-ended investment company. The company's investment objective is to provide shareholders with dividend income combined with capital growth, through investment in equities listed or quoted in Japan. The company's main business areas are Banks, Other Financial Services, Trading Companies, Semiconductor Related, Insurance, Telecom & Internet, Cosmetics and Toiletries, Gaming, Recruitment & Staffing, Functional Materials, etc.
45GF Score

Get the complete analysis for CHIX:CCJIL

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.82
Price
£3.25
GF Value