Japan Logistics Fund, Inc. (TYO:8967)
Japan
· Delayed Price · Currency is JPY 93,100
-100 (-0.11%)
Apr 2, 2025, 3:30 PM JST
Japan Logistics Fund Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 254,358 | 257,539 | 259,325 | 260,374 | 247,499 | Upgrade
|
| Cash & Equivalents | 11,439 | 10,908 | 10,089 | 7,924 | 7,047 | Upgrade
|
| Accounts Receivable | 475.24 | 548 | 607 | 580 | 514 | Upgrade
|
| Investment In Debt and Equity Securities | 199.74 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 1.31 | - | - | - | - | Upgrade
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| Restricted Cash | 5,115 | 4,796 | 4,860 | 4,658 | 4,281 | Upgrade
|
| Other Current Assets | 207.49 | 7 | 8 | 200 | 27 | Upgrade
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| Deferred Long-Term Tax Assets | 0.01 | - | - | - | - | Upgrade
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| Deferred Long-Term Charges | 30.38 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 379.94 | 35 | 44 | 53 | 62 | Upgrade
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| Total Assets | 272,206 | 273,833 | 274,933 | 273,789 | 259,430 | Upgrade
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| Current Portion of Long-Term Debt | 15,000 | 6,500 | 15,500 | 17,000 | 18,500 | Upgrade
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| Long-Term Debt | 104,700 | 113,200 | 104,200 | 102,700 | 96,200 | Upgrade
|
| Accounts Payable | 1,225 | 1,152 | 1,452 | 664 | 633 | Upgrade
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| Accrued Expenses | 1,346 | 1,036 | 1,293 | 1,210 | 1,142 | Upgrade
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| Current Income Taxes Payable | 0.79 | - | - | - | - | Upgrade
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| Other Current Liabilities | 1,821 | 1,766 | 1,822 | 1,750 | 1,654 | Upgrade
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| Other Long-Term Liabilities | 7,274 | 7,240 | 7,373 | 7,391 | 6,909 | Upgrade
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| Total Liabilities | 131,366 | 130,894 | 131,640 | 130,715 | 125,038 | Upgrade
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| Common Stock | 140,559 | 134,721 | 135,658 | 135,658 | 127,344 | Upgrade
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| Retained Earnings | 8,578 | 8,106 | 7,597 | 7,414 | 7,130 | Upgrade
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| Comprehensive Income & Other | -8,297 | 112 | 38 | 2 | -82 | Upgrade
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| Shareholders' Equity | 140,840 | 142,939 | 143,293 | 143,074 | 134,392 | Upgrade
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| Total Liabilities & Equity | 272,206 | 273,833 | 274,933 | 273,789 | 259,430 | Upgrade
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| Total Debt | 119,700 | 119,700 | 119,700 | 119,700 | 114,700 | Upgrade
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| Net Cash / Debt | -108,261 | -108,792 | -109,611 | -111,776 | -107,653 | Upgrade
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| Net Cash Per Share | -38851.76 | -38964.22 | -39118.84 | -40589.52 | -39648.00 | Upgrade
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| Filing Date Shares Outstanding | 2.76 | 2.79 | 2.8 | 2.75 | 2.72 | Upgrade
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| Total Common Shares Outstanding | 2.76 | 2.79 | 2.8 | 2.75 | 2.72 | Upgrade
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| Book Value Per Share | 50988.92 | 51194.08 | 51139.54 | 51954.85 | 49495.82 | Upgrade
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| Tangible Book Value | 140,838 | 142,939 | 143,293 | 143,074 | 134,392 | Upgrade
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| Tangible Book Value Per Share | 50988.44 | 51194.08 | 51139.54 | 51954.85 | 49495.82 | Upgrade
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| Land | 144,371 | - | - | - | - | Upgrade
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| Buildings | 158,396 | - | - | - | - | Upgrade
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| Construction In Progress | 1.29 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.