NYSE:FXY | Balance Sheet | Invesco CurrencyShares Japanese Yen Trust

Complete source-backed balance-sheet history.

Available history
2008-10-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$429.25M$429.26M$141,628.00
2026-03-31$467.84M$467.84M$163,848.00
2025-12-31$475.3M$475.3M$160,130.00
2025-09-30$545.49M$545.49M$183,349.00
2025-06-30$823.09M$823.09M$280,559.00
2025-03-31$549.06M$549.06M$175,213.00
2024-12-31$393.69M$393.69M$3.07M
2024-09-30$455.59M$468.51M$139,433.00
2024-06-30$333.63M$339.38M$108,879.00
2024-03-31$339.71M$342.77M$157,941.00
2023-12-31$312.59M$312.59M$149,206.00
2023-09-30$217.93M$105,850.00
2023-06-30$218.93M$225.37M$131,838.00
2023-03-31$220.59M$220.59M$113,896.00
2022-12-31$187.46M$187.46M$96,658.00
2022-09-30$187.28M$187.28M$91,282.00
2022-06-30$144.72M$144.72M$75,101.00
2022-03-31$177.67M$177.67M$89,035.00
2021-12-31$171.24M$171.24M$90,886.00
2021-09-30$198.07M$198.07M$98,118.00
2021-06-30$178.2M$182.44M$80,149.00
2021-03-31$187.81M$187.81M$103,604.00
2020-12-31$247.05M$247.05M$127,588.00
2020-09-30$251.03M$251.03M$9.09M
2020-06-30$232.75M$245.92M$115,379.00
2020-03-31$237.35M$237.35M$4.51M
2019-12-31$183.66M$192.4M$91,700.00
2019-09-30$220.13M$220.13M$89,675.00
2019-06-30$216.67M$216.67M$84,844.00
2019-03-31$176.72M$176.72M$102,210.00
2018-12-31$169.78M$174.13M$174.13M$69,633.00$69,633.00
2018-10-31$127.07M$127.07M$54,104.00
2018-09-30$126.31M
2018-07-31$119.74M$119.74M$64,486.00
2018-06-30$168.6M
2018-04-30$166.43M$166.43M$70,054.00
2018-03-31$184.83M
2018-01-31$140.66M$140.66M$50,048.00
2017-12-31$106.53M
2017-10-31$114.16M$114.16M$4.27M
2017-07-31$113.19M$113.19M$48,878.00
2017-04-30$103.7M$103.7M$44,442.00
2017-01-31$184.19M$184.19M$8.63M
2016-10-31$110.28M$110.28M$50,493.00
2016-07-31$146.24M$146.24M$65,094.00
2016-04-30$153.83M$153.83M$9.11M
2016-01-31$296.13M$296.13M$73,032.00
2015-10-31$128.61M$128.61M$45,403.00
2015-07-31$117.56M$117.56M$38,300.00
2015-04-30$89.34M$89.34M$20.32M
2015-01-31$140.79M$140.79M$12.45M
2014-10-31$82.53M$104.24M$27,938.00
2014-07-31$80.58M$80.58M$9.51M
2014-04-30$105.09M$105.09M$37,370.00
2014-01-31$196.35M$196.35M$66,852.00
2013-10-31$144.52M$144.52M$53,674.00
2013-07-31$134.35M$134.35M$5.02M
2013-04-30$115.67M$115.67M$40,006.00
2013-01-31$128.96M$128.96M$49,514.00
2012-10-31$128.97M$128.97M$48,115.00
2012-07-31$195.03M$195.03M$65,516.00
2012-04-30$215.6M$215.6M$68,995.00
2012-01-31$697.35M$716.71M$32.52M
2011-10-31$695.21M$720.49M$63.39M
2011-07-31$191.73M$191.73M$59,663.00
2011-04-30$194.75M
2011-01-31$229.25M
2010-10-31$233.44M$251.89M$18.54M
2010-07-31$302.91M
2009-10-31$417.12M
2008-10-31$791.54M

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