Japan Logistics Fund, Inc. (TYO:8967)

Japan Logistics Fund Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023	Jan 31, 2023	Jul 31, 2022
Property, Plant & Equipment	257,539	257,814	259,325	260,885	260,374
Cash & Equivalents	10,908	10,457	10,089	8,120	7,924
Accounts Receivable	548	533	607	647	580
Restricted Cash	4,796	4,829	4,860	4,878	4,658
Other Current Assets	7	7	8	92	200
Other Long-Term Assets	35	40	44	48	53
Total Assets	273,833	273,680	274,933	274,670	273,789
Current Portion of Long-Term Debt	6,500	6,500	15,500	16,500	17,000
Long-Term Debt	113,200	113,200	104,200	103,200	102,700
Accounts Payable	1,152	1,105	1,452	980	664
Accrued Expenses	1,036	1,281	1,293	1,285	1,210
Other Current Liabilities	1,766	1,826	1,822	1,796	1,750
Other Long-Term Liabilities	7,240	7,368	7,373	7,482	7,391
Total Liabilities	130,894	131,280	131,640	131,243	130,715
Common Stock	134,721	134,721	135,658	135,658	135,658
Retained Earnings	8,106	7,647	7,597	7,675	7,414
Comprehensive Income & Other	112	32	38	94	2
Shareholders' Equity	142,939	142,400	143,293	143,427	143,074
Total Liabilities & Equity	273,833	273,680	274,933	274,670	273,789
Total Debt	119,700	119,700	119,700	119,700	119,700
Net Cash / Debt	-108,792	-109,243	-109,611	-111,580	-111,776
Net Cash Per Share	-38964.22	-39004.56	-39118.84	-39889.82	-40589.52
Filing Date Shares Outstanding	2.79	2.79	2.8	2.8	2.75
Total Common Shares Outstanding	2.79	2.79	2.8	2.8	2.75
Book Value Per Share	51194.08	51001.04	51139.54	51187.37	51954.85
Tangible Book Value	142,939	142,400	143,293	143,427	143,074
Tangible Book Value Per Share	51194.08	51001.04	51139.54	51187.37	51954.85

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