Skip to content

Invesco CurrencyShares Japanese Yen Trust: 10-K filed 2017-01-12

What Invesco CurrencyShares Japanese Yen Trust reported in its annual report filed 2017-01-12 (fiscal FY 2016): 10 published measures, 59 facts as tagged in accession 0001193125-17-008846.

This filing

Form
10-K (annual report)
Filed
2017-01-12
Fiscal period
fiscal FY 2016
Accession
0001193125-17-008846 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Invesco CurrencyShares Japanese Yen Trust filings.

Reported measures

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-10-31110,280,686USD
At 2015-10-31128,613,360USD
At 2014-10-3182,529,967USD
At 2013-10-31144,517,524USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-08-01 to 2016-10-31-179,448USD92
2015-11-01 to 2016-10-31-826,488USD366
2016-05-01 to 2016-07-31-183,904USD92
2016-02-01 to 2016-04-30-246,846USD90
2015-11-01 to 2016-01-31-216,290USD92
2015-08-01 to 2015-10-31-128,271USD92
2014-11-01 to 2015-10-31-420,351USD365
2015-05-01 to 2015-07-31-93,746USD92
2015-02-01 to 2015-04-30-94,659USD89
2014-11-01 to 2015-01-31-103,675USD92
2013-11-01 to 2014-10-31-503,842USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-08-01 to 2016-10-310USD92
2015-11-01 to 2016-10-310USD366
2016-05-01 to 2016-07-310USD92
2016-02-01 to 2016-04-300USD90
2015-11-01 to 2016-01-310USD92
2015-08-01 to 2015-10-310USD92
2014-11-01 to 2015-10-310USD365
2015-05-01 to 2015-07-310USD92
2015-02-01 to 2015-04-300USD89
2014-11-01 to 2015-01-310USD92
2013-11-01 to 2014-10-310USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-10-310USD
At 2015-10-310USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-11-01 to 2016-10-310USD366

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-10-31110,280,686USD
At 2015-10-31128,613,360USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-08-01 to 2016-10-3136,927USD92
2015-11-01 to 2016-10-3176,904USD366
2016-05-01 to 2016-07-3137,499USD92
2016-02-01 to 2016-04-302,478USD90

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-10-3150,493USD
At 2015-10-3145,403USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-08-01 to 2016-10-31179,448USD92
2015-11-01 to 2016-10-31826,488USD366
2016-05-01 to 2016-07-31183,904USD92
2016-02-01 to 2016-04-30246,846USD90
2015-11-01 to 2016-01-31216,290USD92
2015-08-01 to 2015-10-31128,271USD92
2014-11-01 to 2015-10-31420,351USD365
2015-05-01 to 2015-07-3193,746USD92
2015-02-01 to 2015-04-3094,659USD89
2014-11-01 to 2015-01-31103,675USD92
2013-11-01 to 2014-10-31503,842USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2016-08-01 to 2016-10-31-174,746USD92
2015-11-01 to 2016-10-31-840,082USD366
2016-05-01 to 2016-07-31-190,248USD92
2016-02-01 to 2016-04-30-259,112USD90
2015-11-01 to 2016-01-31-215,976USD92
2015-08-01 to 2015-10-31-128,720USD92
2014-11-01 to 2015-10-31-420,343USD365
2015-05-01 to 2015-07-31-92,811USD92
2015-02-01 to 2015-04-30-94,592USD89
2014-11-01 to 2015-01-31-104,220USD92
2013-11-01 to 2014-10-31-500,014USD365

Inspect the source

Entity
Invesco CurrencyShares Japanese Yen Trust / CIK 0001353613
Captured
2026-09-20T07:55:23.895Z
SEC response SHA-256
7321cf61c1ad077cf4d5a60478e266506c078542dfa80bbc18812be50f40036e

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001353613.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))