JOF (Japan Smaller Capitalization Fund) Total Liabilities: $2.8 Mil (As of Feb. 2026)

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JOF Japan Smaller Capitalization Fund Inc JOF
36 GF Score
Price $12.17
! 2 Warning Signs
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What is Japan Smaller Capitalization Fund Total Liabilities?

Japan Smaller Capitalization Fund JOF -1.70% 36 Total Liabilities is $2.8 Mil as of Feb. 2026. GuruFocus rates JOF with a GF Score™ of 36/100. The stock has 2 warning signs investors should review.

Japan Smaller Capitalization Fund's Total Liabilities for the quarter that ended in Feb. 2026 was $2.8 Mil.

Japan Smaller Capitalization Fund's quarterly Total Liabilities increased from Feb. 2025 ($1.75 Mil) to Aug. 2025 ($6.06 Mil) but then declined from Aug. 2025 ($6.06 Mil) to Feb. 2026 ($2.84 Mil).

Japan Smaller Capitalization Fund's annual Total Liabilities increased from Feb. 2024 ($1.04 Mil) to Feb. 2025 ($1.75 Mil) and increased from Feb. 2025 ($1.75 Mil) to Feb. 2026 ($2.84 Mil).

Japan Smaller Capitalization Fund Total Liabilities Related Terms

Japan Smaller Capitalization Fund Total Liabilities Historical Data

* Premium members only.

The historical data trend for Japan Smaller Capitalization Fund's Total Liabilities 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.

Japan Smaller Capitalization Fund Total Liabilities Chart

Japan Smaller Capitalization Fund Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 0.32 1.08 1.04 1.75 2.84

Japan Smaller Capitalization Fund Semi-Annual Data
Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Total Liabilities 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 1.04 2.54 1.75 6.06 2.84
JOF
36GF Score
Japan Smaller Capitalization Fund Inc JOF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Smaller Capitalization Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Japan Smaller Capitalization Fund's Total Liabilities for the fiscal year that ended in Feb. 2026 is calculated as

Total Liabilities=Total Assets (A: Feb. 2026 )-Total Equity (A: Feb. 2026 )
=394.166-391.326
=2.8

Japan Smaller Capitalization Fund's Total Liabilities for the quarter that ended in Feb. 2026 is calculated as

Total Liabilities=Total Assets (Q: Feb. 2026 )-Total Equity (Q: Feb. 2026 )
=394.166-391.326
=2.8

* 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 Liabilities →
What does a Total Liabilities of $2.8 Mil mean?
Japan Smaller Capitalization Fund (JOF) has a Total Liabilities of $2.8 Mil as of Feb. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Japan Smaller Capitalization Fund and its competitors.
Is Japan Smaller Capitalization Fund's Total Liabilities too high?
Japan Smaller Capitalization Fund's current Total Liabilities is $2.8 Mil. Overall, Japan Smaller Capitalization Fund has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Japan Smaller Capitalization Fund's Total Liabilities compare to RFMZ and BGT?
Japan Smaller Capitalization Fund's Total Liabilities of $2.8 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 Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Japan Smaller Capitalization Fund and its competitors. Japan Smaller Capitalization Fund's current Total Liabilities is $2.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Smaller Capitalization Fund stock overvalued right now?
Japan Smaller Capitalization Fund (JOF) has a current Total Liabilities of $2.8 Mil. The current Total Liabilities is $2.8 Mil. Japan Smaller Capitalization Fund's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Japan Smaller Capitalization Fund (JOF), the current Total Liabilities is $2.8 Mil as of Feb. 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.

Japan Smaller Capitalization Fund Business Description

Address 309 West 49th Street, Worldwide Plaza, New York, NY, USA, 10019
Japan Smaller Capitalization Fund Inc is a 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.
36GF Score

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

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