Japan Logistics Fund Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Property, Plant & Equipment	256,184	254,938	257,814	260,885	245,735	244,443
Cash & Equivalents	9,843	11,439	10,457	8,120	9,428	10,082
Accounts Receivable	446	475	533	647	546.32	574
Other Intangible Assets	-	-	-	-	6.45	-
Restricted Cash	5,084	5,314	4,829	4,878	4,085	4,268
Other Current Assets	39	8	7	92	199.84	431
Deferred Long-Term Tax Assets	-	-	-	-	0.02	-
Deferred Long-Term Charges	-	-	-	-	56.31	-
Other Long-Term Assets	26	32	40	48	286.05	50
Total Assets	271,622	272,206	273,680	274,670	260,342	259,848
Current Portion of Long-Term Debt	14,500	15,000	6,500	16,500	19,000	18,000
Long-Term Debt	105,200	104,700	113,200	103,200	95,717	96,700
Accounts Payable	1,349	1,530	1,105	980	921.27	1,019
Accrued Expenses	1,185	1,040	1,281	1,285	1,569	835
Current Income Taxes Payable	-	-	-	-	1.05	-
Other Current Liabilities	1,816	1,822	1,826	1,796	1,638	1,640
Other Long-Term Liabilities	7,230	7,275	7,368	7,482	6,974	6,844
Total Liabilities	131,280	131,367	131,280	131,243	125,820	125,038
Common Stock	130,579	132,069	134,721	135,658	132,245	127,344
Retained Earnings	9,541	8,577	7,647	7,675	7,195	7,561
Comprehensive Income & Other	222	193	32	94	-4,918	-95
Shareholders' Equity	140,342	140,839	142,400	143,427	134,522	134,810
Total Liabilities & Equity	271,622	272,206	273,680	274,670	260,342	259,848
Total Debt	119,700	119,700	119,700	119,700	114,717	114,700
Net Cash (Debt)	-109,857	-108,261	-109,243	-111,580	-105,289	-104,618
Net Cash Per Share	-59678.75	-58219.39	-39004.56	-39889.82	-38777.40	-38530.23
Filing Date Shares Outstanding	2.75	2.76	2.79	2.8	2.72	2.72
Total Common Shares Outstanding	2.75	2.76	2.79	2.8	2.72	2.72
Book Value Per Share	51104.76	50988.66	51001.04	51187.37	49543.88	49649.77
Tangible Book Value	140,342	140,839	142,400	143,427	134,516	134,810
Tangible Book Value Per Share	51104.76	50988.66	51001.04	51187.37	49541.51	49649.77
Land	-	-	-	-	135,844	-
Buildings	-	-	-	-	146,966	-
Construction In Progress	-	-	-	-	1,560	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.