Share Search
Visit the Share Search
Schroder Japan Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
| Turnover | 8.77 | 8.21 | 7.31 | 7.31 | 8.28 |
| Operating Profit / Loss | 7.53 | 6.97 | 6.21 | 6.21 | 7.16 |
| Net Interest | -0.09 | -0.08 | -0.08 | -0.08 | -0.08 |
| Pre Tax Profit | 7.44 | 6.89 | 6.13 | 6.13 | 7.08 |
| Post Tax Profit | 6.56 | 6.07 | 5.40 | 5.40 | 6.25 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | 4.38p | n/ap | 5.00p |
| Earnings per Share (Diluted) | n/ap | n/ap | 4.38p | n/ap | 5.00p |
| Earnings per Share (Adjusted) | n/ap | n/ap | 4.38p | n/ap | 5.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 5.41p | 4.97p | 4.38p | 4.38p | 5.00p |
| Earnings per Share (Diluted) | 5.41p | 4.97p | 4.38p | 4.38p | 5.00p |
| Earnings per Share (Adjusted) | 5.41p | 4.97p | 4.38p | 4.38p | 5.00p |
| Dividend per Share | 5.40p | 4.90p | 4.30p | 4.30p | 4.90p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 331.76 | 313.45 | 313.91 | 313.91 | 268.08 |
| Total Fixed Assets | 331.76 | 313.45 | 313.91 | 313.91 | 268.08 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 1.11 | 1.11 | 1.00 | 1.00 | 1.64 |
| Cash at Bank and in Hand | 4.08 | 5.63 | 9.77 | 9.77 | 11.81 |
| Total Assets | 336.95 | 320.19 | 324.68 | 324.68 | 281.54 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 1.67 | 1.87 | 40.83 | 40.83 | 2.17 |
| Net Current Assets | 335.28 | 318.32 | -30.05 | -30.05 | 11.29 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 32.82 | 36.89 | n/a | n/a | 43.24 |
| Net Assets | 302.46 | 281.43 | 283.86 | 283.86 | 236.13 |
| Capital and Reserves | |||||
| Called Up Share Capital | 11.99 | 12.20 | 12.21 | 12.21 | 12.48 |
| Share Premium Account | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Reserves | 282.53 | 261.89 | 265.13 | 265.13 | 216.43 |
| Shareholders Funds | 302.46 | 281.43 | 283.86 | 283.86 | 236.13 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30-07-2023 | 30-07-2022 | 31-07-2021 | 30-07-2021 | 31-07-2020 | |
| Operating Margin | 85.85% | 84.98% | 84.95% | 85.00% | 86.47% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 1.00 | 1.01 | 1.02 | 1.02 | 1.02 |
| Dividend Yield | 2.30 | 2.40 | 2.00 | 2.00 | 3.00 |
| PE Ratio | 43.30 | 40.60 | 47.90 | 47.90 | 32.30 |
| PEG | n/a | n/a | n/a | n/a | 2.30 |
| Dividend per Share Growth | n/a% | -9.26% | n/a% | -12.24% | 13.95% |
| Net Asset Value per Share | 253.18p | 235.58p | 232.53p | 237.61p | 193.43p |