Japan Logistics Fund Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

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	255,829	254,938	257,814	260,885	245,735
Cash & Equivalents	11,203	11,439	10,457	8,120	9,428
Accounts Receivable	424	475	533	647	546.32
Other Intangible Assets	-	-	-	-	6.45
Restricted Cash	5,097	5,314	4,829	4,878	4,085
Other Current Assets	1,561	8	7	92	199.84
Deferred Long-Term Tax Assets	-	-	-	-	0.02
Deferred Long-Term Charges	-	-	-	-	56.31
Other Long-Term Assets	23	32	40	48	286.05
Total Assets	274,137	272,206	273,680	274,670	260,342
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	1,969	1,530	1,105	980	921.27
Accrued Expenses	1,251	1,040	1,281	1,285	1,569
Current Income Taxes Payable	-	-	-	-	1.05
Other Current Liabilities	1,800	1,822	1,826	1,796	1,638
Other Long-Term Liabilities	7,033	7,275	7,368	7,482	6,974
Total Liabilities	133,153	131,367	131,280	131,243	125,820
Common Stock	130,579	132,069	134,721	135,658	132,245
Retained Earnings	10,043	8,577	7,647	7,675	7,195
Comprehensive Income & Other	362	193	32	94	-4,918
Shareholders' Equity	140,984	140,839	142,400	143,427	134,522
Total Liabilities & Equity	274,137	272,206	273,680	274,670	260,342
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 Per Share	-39956.70	-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	51338.54	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	51338.54	50988.66	51001.04	51187.37	49541.51
Land	-	-	-	-	135,844
Buildings	-	-	-	-	146,966
Construction In Progress	-	-	-	-	1,560