Japan Smaller Capitalization Fund, Inc. (JOF)
NYSE: JOF · Real-Time Price · USD
11.14
+0.03 (0.27%)
At close: Mar 9, 2026, 4:00 PM EDT
11.14
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
JOF Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| Cash & Equivalents | 0.22 | 0.48 | 0.08 | 0.15 | 0.14 | |
| Cash & Short-Term Investments | 0.22 | 0.48 | 0.08 | 0.15 | 0.14 | |
| Cash Growth | -53.52% | 522.82% | -48.45% | 5.76% | 172.78% | |
| Receivables | 2.13 | 2.24 | 1.36 | 1.45 | 2.96 | |
| Prepaid Expenses | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Total Current Assets | 2.36 | 2.74 | 1.45 | 1.61 | 3.11 | |
| Long-Term Investments | 267.36 | 267.49 | 229.58 | 253.35 | 289.94 | |
| Accounts Payable | 1.3 | 0.66 | 0.72 | - | 2.94 | |
| Accrued Expenses | 0.45 | 0.38 | 0.37 | 0.32 | 0.36 | |
| Total Current Liabilities | 1.75 | 1.04 | 1.08 | 0.32 | 3.29 | |
| Common Stock | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | |
| Additional Paid-In Capital | 286.06 | 286.06 | 286.06 | 286.06 | 286.06 | |
| Retained Earnings | -20.93 | -19.71 | -58.94 | -34.24 | 0.87 | |
| Total Liabilities & Equity | 269.71 | 270.22 | 231.03 | 254.96 | 293.05 | |
| Net Cash (Debt) | 0.22 | 0.48 | 0.08 | 0.15 | 0.14 | |
| Net Cash Growth | -53.52% | 522.82% | -48.45% | 5.76% | 172.78% | |
| Net Cash Per Share | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | |
| Filing Date Shares Outstanding | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | |
| Total Common Shares Outstanding | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | |
| Working Capital | 0.6 | 1.7 | 0.37 | 1.3 | -0.18 | |
| Book Value Per Share | 9.46 | 9.50 | 8.12 | 8.99 | 10.23 | |
| Tangible Book Value | 267.96 | 269.18 | 229.95 | 254.65 | 289.76 | |
| Tangible Book Value Per Share | 9.46 | 9.50 | 8.12 | 8.99 | 10.23 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.