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	2016 - 2020
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	2016 - 2020
Property, Plant & Equipment	256,184	254,938	257,814	260,885	245,735	244,443	Upgrade
Cash & Equivalents	9,843	11,439	10,457	8,120	9,428	10,082	Upgrade
Accounts Receivable	446	475	533	647	546.32	574	Upgrade
Other Intangible Assets	-	-	-	-	6.45	-	Upgrade
Restricted Cash	5,084	5,314	4,829	4,878	4,085	4,268	Upgrade
Other Current Assets	39	8	7	92	199.84	431	Upgrade
Deferred Long-Term Tax Assets	-	-	-	-	0.02	-	Upgrade
Deferred Long-Term Charges	-	-	-	-	56.31	-	Upgrade
Other Long-Term Assets	26	32	40	48	286.05	50	Upgrade
Total Assets	271,622	272,206	273,680	274,670	260,342	259,848	Upgrade
Current Portion of Long-Term Debt	14,500	15,000	6,500	16,500	19,000	18,000	Upgrade
Long-Term Debt	105,200	104,700	113,200	103,200	95,717	96,700	Upgrade
Accounts Payable	1,349	1,530	1,105	980	921.27	1,019	Upgrade
Accrued Expenses	1,185	1,040	1,281	1,285	1,569	835	Upgrade
Current Income Taxes Payable	-	-	-	-	1.05	-	Upgrade
Other Current Liabilities	1,816	1,822	1,826	1,796	1,638	1,640	Upgrade
Other Long-Term Liabilities	7,230	7,275	7,368	7,482	6,974	6,844	Upgrade
Total Liabilities	131,280	131,367	131,280	131,243	125,820	125,038	Upgrade
Common Stock	130,579	132,069	134,721	135,658	132,245	127,344	Upgrade
Retained Earnings	9,541	8,577	7,647	7,675	7,195	7,561	Upgrade
Comprehensive Income & Other	222	193	32	94	-4,918	-95	Upgrade
Shareholders' Equity	140,342	140,839	142,400	143,427	134,522	134,810	Upgrade
Total Liabilities & Equity	271,622	272,206	273,680	274,670	260,342	259,848	Upgrade
Total Debt	119,700	119,700	119,700	119,700	114,717	114,700	Upgrade
Net Cash (Debt)	-109,857	-108,261	-109,243	-111,580	-105,289	-104,618	Upgrade
Net Cash Per Share	-59678.75	-58219.39	-39004.56	-39889.82	-38777.40	-38530.23	Upgrade
Filing Date Shares Outstanding	2.75	2.76	2.79	2.8	2.72	2.72	Upgrade
Total Common Shares Outstanding	2.75	2.76	2.79	2.8	2.72	2.72	Upgrade
Book Value Per Share	51104.76	50988.66	51001.04	51187.37	49543.88	49649.77	Upgrade
Tangible Book Value	140,342	140,839	142,400	143,427	134,516	134,810	Upgrade
Tangible Book Value Per Share	51104.76	50988.66	51001.04	51187.37	49541.51	49649.77	Upgrade
Land	-	-	-	-	135,844	-	Upgrade
Buildings	-	-	-	-	146,966	-	Upgrade
Construction In Progress	-	-	-	-	1,560	-	Upgrade

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