Japan Logistics Fund, Inc. (TYO: 8967)

Japan Logistics Fund Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Property, Plant & Equipment	257,222	257,814	259,325	260,374	247,499	245,741
Cash & Equivalents	10,909	10,457	10,089	7,924	7,047	15,528
Accounts Receivable	548.01	533	607	580	514	512
Restricted Cash	4,597	4,829	4,860	4,658	4,281	4,178
Other Current Assets	205.38	7	8	200	27	6
Other Long-Term Assets	308.1	40	44	53	62	54
Total Assets	273,834	273,680	274,933	273,789	259,430	266,019
Current Portion of Long-Term Debt	6,500	6,500	15,500	17,000	18,500	16,000
Long-Term Debt	113,200	113,200	104,200	102,700	96,200	98,700
Accounts Payable	972.27	1,105	1,452	664	633	2,285
Accrued Expenses	1,216	1,281	1,293	1,210	1,142	825
Other Current Liabilities	1,765	1,826	1,822	1,750	1,654	1,650
Other Long-Term Liabilities	7,240	7,368	7,373	7,391	6,909	6,959
Total Liabilities	130,895	131,280	131,640	130,715	125,038	126,419
Common Stock	140,559	134,721	135,658	135,658	127,344	127,344
Retained Earnings	8,106	7,647	7,597	7,414	7,130	12,338
Comprehensive Income & Other	-5,726	32	38	2	-82	-82
Shareholders' Equity	142,939	142,400	143,293	143,074	134,392	139,600
Total Liabilities & Equity	273,834	273,680	274,933	273,789	259,430	266,019
Total Debt	119,700	119,700	119,700	119,700	114,700	114,700
Net Cash / Debt	-108,791	-109,243	-109,611	-111,776	-107,653	-99,172
Net Cash Per Share	-116736.12	-117013.64	-117356.53	-121768.57	-118944.00	-109573.48
Filing Date Shares Outstanding	0.93	0.93	0.93	0.92	0.91	0.91
Total Common Shares Outstanding	0.93	0.93	0.93	0.92	0.91	0.91
Book Value Per Share	153582.44	153003.12	153418.63	155864.56	148487.47	154241.70
Tangible Book Value	142,937	142,400	143,293	143,074	134,392	139,600
Tangible Book Value Per Share	153580.28	153003.12	153418.63	155864.56	148487.47	154241.70

Source: S&P Capital IQ. Real Estate template. Financial Sources.