Japan Logistics Fund, Inc. (TYO:8967)
Japan · Delayed Price · Currency is JPY 94,400
-100 (-0.11%)
Sep 4, 2026, 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.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Property, Plant & Equipment | 255,144 | 254,938 | 257,814 | 260,885 | 245,735 |
Cash & Equivalents | 11,203 | 11,439 | 10,457 | 8,120 | 9,428 |
Accounts Receivable | 424.03 | 475 | 533 | 647 | 546.32 |
Other Receivables | 1.44 | - | - | - | - |
Investment In Debt and Equity Securities | 369.57 | - | - | - | - |
Other Intangible Assets | 0.16 | - | - | - | 6.45 |
Restricted Cash | 4,894 | 5,314 | 4,829 | 4,878 | 4,085 |
Other Current Assets | 1,763 | 8 | 7 | 92 | 199.84 |
Deferred Long-Term Tax Assets | 0.02 | - | - | - | 0.02 |
Deferred Long-Term Charges | 21.92 | - | - | - | 56.31 |
Other Long-Term Assets | 315.98 | 32 | 40 | 48 | 286.05 |
Total Assets | 274,138 | 272,206 | 273,680 | 274,670 | 260,342 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Current Portion of Long-Term Debt | 14,500 | 15,000 | 6,500 | 16,500 | 19,000 |
Long-Term Debt | 104,200 | 104,700 | 113,200 | 103,200 | 95,717 |
Accounts Payable | 1,568 | 1,530 | 1,105 | 980 | 921.27 |
Accrued Expenses | 1,653 | 1,040 | 1,281 | 1,285 | 1,569 |
Current Income Taxes Payable | 0.7 | - | - | - | 1.05 |
Other Current Liabilities | 1,799 | 1,822 | 1,826 | 1,796 | 1,638 |
Other Long-Term Liabilities | 7,032 | 7,275 | 7,368 | 7,482 | 6,974 |
Total Liabilities | 133,153 | 131,367 | 131,280 | 131,243 | 125,820 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 140,559 | 132,069 | 134,721 | 135,658 | 132,245 |
Retained Earnings | 10,043 | 8,577 | 7,647 | 7,675 | 7,195 |
Comprehensive Income & Other | -9,618 | 193 | 32 | 94 | -4,918 |
Shareholders' Equity | 140,984 | 140,839 | 142,400 | 143,427 | 134,522 |
Total Liabilities & Equity | 274,138 | 272,206 | 273,680 | 274,670 | 260,342 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 121,100 | 119,700 | 119,700 | 119,700 | 114,717 |
Net Cash (Debt) | -109,897 | -108,261 | -109,243 | -111,580 | -105,289 |
Net Cash (Debt) Growth | - | - | - | - | - |
Net Cash Per Share | -39956.64 | -58219.39 | -39004.56 | -39889.82 | -38777.40 |
Filing Date Shares Outstanding | 2.75 | 2.76 | 2.79 | 2.8 | 2.72 |
Total Common Shares Outstanding | 2.75 | 2.76 | 2.79 | 2.8 | 2.72 |
Book Value Per Share | 51338.71 | 50988.66 | 51001.04 | 51187.37 | 49543.88 |
Tangible Book Value | 140,984 | 140,839 | 142,400 | 143,427 | 134,516 |
Tangible Book Value Per Share | 51338.65 | 50988.66 | 51001.04 | 51187.37 | 49541.51 |
Land | 146,964 | - | - | - | 135,844 |
Buildings | 157,920 | - | - | - | 146,966 |
Construction In Progress | 1.59 | - | - | - | 1,560 |