Japan Logistics Fund, Inc. (TYO:8967)

Japan Logistics Fund Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Property, Plant & Equipment	256,876	255,144	254,938	257,814	260,885	245,735
Cash & Equivalents	12,344	11,203	11,439	10,457	8,120	9,428
Accounts Receivable	417.16	424.03	475	533	647	546.32
Other Receivables	5.36	1.44	-	-	-	-
Investment In Debt and Equity Securities	1,225	369.57	-	-	-	-
Other Intangible Assets	3.51	0.16	-	-	-	6.45
Restricted Cash	4,884	4,894	5,314	4,829	4,878	4,085
Other Current Assets	229.47	1,763	8	7	92	199.84
Deferred Long-Term Tax Assets	0.01	0.02	-	-	-	0.02
Deferred Long-Term Charges	18.54	21.92	-	-	-	56.31
Other Long-Term Assets	286.89	315.98	32	40	48	286.05
Total Assets	276,291	274,138	272,206	273,680	274,670	260,342

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Current Portion of Long-Term Debt	17,500	14,500	15,000	6,500	16,500	19,000
Long-Term Debt	106,200	104,200	104,700	113,200	103,200	95,717
Accounts Payable	737.2	1,568	1,530	1,105	980	921.27
Accrued Expenses	1,331	1,653	1,040	1,281	1,285	1,569
Current Income Taxes Payable	0.68	0.7	-	-	-	1.05
Other Current Liabilities	1,825	1,799	1,822	1,826	1,796	1,638
Other Long-Term Liabilities	7,278	7,032	7,275	7,368	7,482	6,974
Total Liabilities	134,872	133,153	131,367	131,280	131,243	125,820

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	140,559	140,559	132,069	134,721	135,658	132,245
Retained Earnings	10,497	10,043	8,577	7,647	7,675	7,195
Comprehensive Income & Other	-9,637	-9,618	193	32	94	-4,918
Shareholders' Equity	141,419	140,984	140,839	142,400	143,427	134,522
Total Liabilities & Equity	276,291	274,138	272,206	273,680	274,670	260,342

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	123,700	121,100	119,700	119,700	119,700	114,717
Net Cash (Debt)	-111,356	-109,897	-108,261	-109,243	-111,580	-105,289
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-40551.24	-39956.64	-58219.39	-39004.56	-39889.82	-38777.40
Filing Date Shares Outstanding	2.75	2.75	2.76	2.79	2.8	2.72
Total Common Shares Outstanding	2.75	2.75	2.76	2.79	2.8	2.72
Book Value Per Share	51502.46	51338.71	50988.66	51001.04	51187.37	49543.88
Tangible Book Value	141,416	140,984	140,839	142,400	143,427	134,516
Tangible Book Value Per Share	51501.19	51338.65	50988.66	51001.04	51187.37	49541.51
Land	150,014	146,964	-	-	-	135,844
Buildings	157,417	157,920	-	-	-	146,966
Construction In Progress	191.48	1.59	-	-	-	1,560

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

Data Sources Report a data error