Invesco CurrencyShares Japanese Yen Trust Balance Sheet (2010-2026) | FXY

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Balance Sheet Oct2010 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jun2018 Oct2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Receivables - Net (Quarter)
6.44M3.06M5.75M12.92M
Receivables - Other (Quarter)
4.24M
Receivables (Quarter)
6.44M3.06M5.75M12.92M
Current Assets (Quarter)
Non-Current Assets
Assets (Quarter)
182.44M198.07M171.24M177.67M144.72M187.28M187.46M220.59M225.37M217.93M312.59M342.77M339.38M468.51M393.69M549.06M823.09M545.49M475.30M467.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)
0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.05M0.05M11.0081.0041.00
Other Accumulated Expenses (Quarter)
0.06M0.09M0.07M0.10M0.10M0.11M0.14M0.14M0.18M0.28M0.18M0.16M0.16M
Short term Debt (Quarter)
0.05M0.07M0.06M0.06M0.05M0.06M0.06M0.08M
Total Current Liabilities (Quarter)
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
182.36M197.98M171.15M177.59M144.64M187.19M187.36M220.47M225.24M217.82M312.44M342.61M339.27M468.37M390.62M548.88M822.81M545.31M475.14M467.68M
Total Liabilities (Quarter)
0.08M0.10M0.09M0.09M0.08M0.09M0.10M0.11M0.13M0.11M0.15M0.16M0.11M0.14M3.07M0.18M0.28M0.18M0.16M0.16M
Shareholder's Equity
Total Debt (Quarter)
0.05M0.07M0.06M0.06M0.05M0.06M0.06M0.08M
Liabilities and Shareholders Equity (Quarter)
182.44M198.07M171.24M177.67M144.72M187.28M187.46M220.59M225.37M217.93M312.59M342.77M339.38M468.51M393.69M549.06M823.09M545.49M475.30M467.84M