Baillie Gifford Japan Trust plc (BGFD) Ordinary 5p Shares
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
- Add to watchlist
- Create an alert
- This stock can be held in a
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
![](https://online.hl.co.uk/img/hl/layout/security-up-arrow.gif)
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/08/2023 | 31/08/2022 | 31/08/2021 | 31/08/2020 | 31/08/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | a n/a | a n/a | a n/a | a n/a | a n/a |
Operating Profit / (Loss): | a 13.57 | a 14.53 | a 11.11 | a 10.37 | a 8.70 |
Net Interest: | a (1.87) | a (1.87) | a (2.05) | a (2.79) | a (2.59) |
Profit Before Tax: | a 11.70 | a 12.66 | a 9.06 | a 7.58 | a 6.11 |
Profit after tax from continuing operations: | a 9.83 | a 10.66 | a 7.34 | a 6.05 | a 4.75 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | n/a | n/a | n/a | n/a | n/a |
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | n/a | n/a |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | n/a | n/a | n/a | n/a | n/a |
Retained Profit / (Loss) for the Financial Year: | 9.83 | 10.66 | 7.34 | 6.05 | 4.75 |
Earnings per Share: | |||||
Basic: | 10.52p | 11.31p | 7.89p | 6.56p | 5.18p |
Diluted: | 10.52p | 11.31p | 7.89p | 6.56p | 5.18p |
Adjusted: | 10.52p | 11.31p | 7.89p | 6.56p | 5.18p |
Dividend per Share: | 10.00p | 9.00p | 6.00p | 4.50p | 3.50p |
Balance Sheet: | 31/08/2023 | 31/08/2022 | 31/08/2021 | 31/08/2020 | 31/08/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | n/a | n/a | n/a | n/a | n/a |
Intangible Assets: | n/a | n/a | n/a | n/a | n/a |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
d n/a | d n/a | d n/a | d n/a | d n/a | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | n/a | n/a | n/a | n/a | n/a |
Cash at Bank & In Hand: | 6.03 | 11.02 | 44.29 | 118.74 | 40.30 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
b n/a | b n/a | b n/a | b n/a | b n/a | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 866.33 | 943.56 | 1,100.07 | 925.41 | 861.46 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Net Current Assets: | 6.20 | 81.69 | 43.93 | 118.46 | (15.60) |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | e n/a | e n/a | e n/a | e n/a | e n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 133.36 | 152.55 | 144.67 | 153.02 | 129.35 |
Net Assets: | 732.96 | 791.01 | 955.40 | 772.39 | 732.10 |
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | n/a | n/a |
Share Premium Account: | 213.90 | 213.90 | 213.90 | 190.94 | 190.94 |
Other Reserves: | 497.17 | 556.62 | 726.01 | 569.26 | 531.79 |
Retained Earnings: | n/a | n/a | n/a | n/a | n/a |
Shareholders Funds: | 732.96 | 791.01 | 955.40 | 772.39 | 732.10 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | n/a | n/a | n/a | n/a | n/a |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
![Deal now](https://online.hl.co.uk/img/form-buttons/deal-now-button.jpg)
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.