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Japan Logistics Fund Inc
TSE:8967

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Japan Logistics Fund Inc
TSE:8967
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Price: 266 500 JPY 0.19% Market Closed
Market Cap: 248B JPY
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Japan Logistics Fund Inc?
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Balance Sheet

Balance Sheet Decomposition
Japan Logistics Fund Inc

Current Assets 16.3B
Cash & Short-Term Investments 10.9B
Receivables 548m
Other Current Assets 4.8B
Non-Current Assets 257.6B
Long-Term Investments 228.6B
PP&E 28.6B
Intangibles 2m
Other Non-Current Assets 342.8m
Current Liabilities 10.5B
Accounts Payable 972.3m
Accrued Liabilities 1.2B
Other Current Liabilities 8.3B
Non-Current Liabilities 120.4B
Long-Term Debt 113.2B
Other Non-Current Liabilities 7.2B

Balance Sheet
Japan Logistics Fund Inc

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Balance Sheet
Currency: JPY
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
3 765
6 897
6 486
8 214
7 100
15 529
7 047
7 924
10 090
10 909
Cash Equivalents
3 765
6 897
6 486
8 214
7 100
15 529
7 047
7 924
10 090
10 909
Total Receivables
133
310
361
542
532
513
514
580
608
548
Accounts Receivables
133
310
361
542
532
513
514
580
608
548
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3 511
3 845
4 979
4 229
4 398
4 184
4 309
4 858
4 866
4 803
Total Current Assets
7 409
11 051
11 827
12 985
12 030
20 225
11 870
13 362
15 564
16 259
PP&E Net
12 397
14 518
15 868
21 698
23 985
27 593
31 904
34 379
29 469
28 641
PP&E Gross
12 397
14 518
15 868
21 698
23 985
27 593
31 904
34 379
29 469
28 641
Accumulated Depreciation
1 352
1 563
1 797
2 168
2 566
2 978
3 481
4 039
4 589
4 677
Intangible Assets
3
3
2
1
1
0
7
6
4
2
Long-Term Investments
178 994
183 506
204 424
228 293
224 491
217 833
215 291
225 692
229 559
228 589
Other Long-Term Assets
343
307
285
276
202
368
358
351
338
343
Total Assets
199 146
N/A
209 384
+5%
232 406
+11%
263 255
+13%
260 709
-1%
266 019
+2%
259 430
-2%
273 789
+6%
274 933
+0%
273 834
0%
Liabilities
Accounts Payable
185
341
308
475
445
933
634
664
777
972
Accrued Liabilities
723
1 032
763
1 215
819
2 178
1 143
1 210
1 969
1 216
Short-Term Debt
0
0
0
0
2 000
0
0
0
0
0
Current Portion of Long-Term Debt
9 700
6 000
5 500
6 500
2 000
16 000
18 500
17 000
15 500
6 500
Other Current Liabilities
1 244
1 347
1 508
1 618
1 659
1 650
1 654
1 750
1 822
1 766
Total Current Liabilities
11 853
8 720
8 079
9 808
6 923
20 760
21 930
20 625
20 068
10 455
Long-Term Debt
62 000
65 700
89 200
111 200
112 700
98 700
96 200
102 700
104 200
113 200
Other Liabilities
6 305
6 359
6 420
6 544
6 998
6 959
6 908
7 390
7 371
7 240
Total Liabilities
80 158
N/A
80 779
+1%
103 699
+28%
127 552
+23%
126 621
-1%
126 419
0%
125 038
-1%
130 714
+5%
131 639
+1%
130 895
-1%
Equity
Common Stock
113 559
122 824
122 824
129 344
127 344
127 344
127 344
135 658
135 658
134 722
Retained Earnings
5 429
5 782
5 898
6 336
6 840
12 338
7 130
7 414
7 597
8 106
Other Equity
0
0
15
22
96
83
82
2
38
111
Total Equity
118 988
N/A
128 606
+8%
128 707
+0%
135 702
+5%
134 088
-1%
139 600
+4%
134 392
-4%
143 075
+6%
143 294
+0%
142 939
0%
Total Liabilities & Equity
199 146
N/A
209 384
+5%
232 406
+11%
263 255
+13%
260 709
-1%
266 019
+2%
259 430
-2%
273 789
+6%
274 933
+0%
273 834
0%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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