Invesco CurrencyShares Japanese Yen Trust Balance Sheet (2012-2025) | FXY

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet 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 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
Assets
Current Assets
Receivables - Net (Quarter) 6.44M3.06M5.75M12.92M
Receivables - Other (Quarter) 19.36M8.74M13.17M4.24M
Receivables (Quarter) 6.44M3.06M5.75M12.92M
Current Assets (Quarter) 716.71M215.60M195.03M128.97M128.96M115.67M134.35M144.52M196.35M105.09M80.58M104.24M140.79M89.34M117.56M128.61M296.13M153.83M146.24M110.28M184.19M103.70M113.19M114.16M140.66M166.43M127.07M176.72M
Non-Current Assets
Assets (Quarter) 716.71M215.60M195.03M128.97M128.96M115.67M134.35M144.52M196.35M105.09M80.58M104.24M140.79M89.34M117.56M128.61M296.13M153.83M146.24M110.28M184.19M103.70M113.19M114.16M140.66M166.43M127.07M176.72M216.67M220.13M192.40M237.35M245.92M251.03M247.05M187.81M182.44M198.07M171.24M177.67M144.72M187.28M187.46M220.59M225.37M217.93M312.59M342.77M339.38M468.51M393.69M549.06M823.09M545.49M475.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 20.30M9.04M8.56M4.23M4.39M
Payables (Quarter) 20.30M9.04M8.56M4.23M4.39M
Accumulated Expenses (Quarter) 0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.03M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.04M0.05M0.05M11.0081.0041.00
Other Accumulated Expenses (Quarter) 0.24M0.07M0.07M0.05M0.05M0.04M0.05M0.05M0.07M0.04M0.03M0.03M0.03M0.03M0.04M0.06M0.09M0.07M0.10M0.10M0.11M0.14M0.14M0.18M0.28M0.18M0.16M
Short term Debt (Quarter) 0.05M0.07M0.07M0.05M0.04M0.05M0.04M0.04M0.04M0.04M0.06M0.04M0.08M0.07M0.07M0.06M0.08M0.08M0.08M0.08M0.07M0.05M0.07M0.06M0.06M0.05M0.06M0.06M0.08M
Total Current Liabilities (Quarter) 32.52M0.07M0.07M0.05M0.05M0.04M5.02M0.05M0.07M0.04M9.51M0.03M12.45M20.32M0.04M0.05M0.07M9.11M0.07M0.05M8.63M0.04M0.05M4.27M0.05M0.07M0.05M0.10M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 215.53M194.97M128.92M128.92M
Minority Interest (Quarter) 684.19M4.97M9.48M104.21M12.42M128.57M296.06M144.72M146.18M110.23M175.56M103.66M113.14M109.88M140.61M166.36M168.53M127.02M176.62M216.58M220.04M192.31M232.84M245.80M241.95M246.93M187.71M182.36M197.98M171.15M177.59M144.64M187.19M187.36M220.47M225.24M217.82M312.44M342.61M339.27M468.37M390.62M548.88M822.81M545.31M475.14M
Total Liabilities (Quarter) 0.08M0.09M0.09M4.51M0.12M9.09M0.13M0.10M0.08M0.10M0.09M0.09M0.08M0.09M0.10M0.11M0.13M0.11M0.15M0.16M0.11M0.14M3.07M0.18M0.28M0.18M0.16M
Shareholder's Equity
Total Debt (Quarter) 0.05M0.07M0.07M0.05M0.04M0.05M0.04M0.04M0.04M0.04M0.06M0.04M0.08M0.07M0.07M0.06M0.08M0.08M0.08M0.08M0.07M0.05M0.07M0.06M0.06M0.05M0.06M0.06M0.08M
Liabilities and Shareholders Equity (Quarter) 716.71M215.60M195.03M128.97M128.96M115.67M134.35M144.52M196.35M105.09M80.58M104.24M140.79M89.34M117.56M128.61M296.13M153.83M146.24M110.28M184.19M103.70M113.19M114.16M140.66M166.43M127.07M176.72M216.67M220.13M192.40M237.35M245.92M251.03M247.05M187.81M182.44M198.07M171.24M177.67M144.72M187.28M187.46M220.59M225.37M217.93M312.59M342.77M339.38M468.51M393.69M549.06M823.09M545.49M475.30M