Japan Logistics Fund, Inc. (TYO:8967)
Japan
· Delayed Price · Currency is JPY 98,400
-1,100 (-1.11%)
Sep 29, 2025, 1:41 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Property, Plant & Equipment | 255,588 | 254,938 | 257,814 | 260,885 | 245,735 | 244,443 | Upgrade
|
| Cash & Equivalents | 9,843 | 11,439 | 10,457 | 8,120 | 9,428 | 10,082 | Upgrade
|
| Accounts Receivable | 446.42 | 475 | 533 | 647 | 546.32 | 574 | Upgrade
|
| Other Receivables | 0.23 | - | - | - | - | - | Upgrade
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| Investment In Debt and Equity Securities | 229.83 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.46 | - | - | - | 6.45 | - | Upgrade
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| Restricted Cash | 4,883 | 5,314 | 4,829 | 4,878 | 4,085 | 4,268 | Upgrade
|
| Other Current Assets | 239.65 | 8 | 7 | 92 | 199.84 | 431 | Upgrade
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| Deferred Long-Term Tax Assets | 0.01 | - | - | - | 0.02 | - | Upgrade
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| Deferred Long-Term Charges | 26.1 | - | - | - | 56.31 | - | Upgrade
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| Other Long-Term Assets | 366.22 | 32 | 40 | 48 | 286.05 | 50 | Upgrade
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| Total Assets | 271,622 | 272,206 | 273,680 | 274,670 | 260,342 | 259,848 | Upgrade
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| Current Portion of Long-Term Debt | 14,500 | 15,000 | 6,500 | 16,500 | 19,000 | 18,000 | Upgrade
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| Long-Term Debt | 105,200 | 104,700 | 113,200 | 103,200 | 95,717 | 96,700 | Upgrade
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| Accounts Payable | 1,206 | 1,530 | 1,105 | 980 | 921.27 | 1,019 | Upgrade
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| Accrued Expenses | 1,330 | 1,040 | 1,281 | 1,285 | 1,569 | 835 | Upgrade
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| Current Income Taxes Payable | 0.69 | - | - | - | 1.05 | - | Upgrade
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| Other Current Liabilities | 1,815 | 1,822 | 1,826 | 1,796 | 1,638 | 1,640 | Upgrade
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| Other Long-Term Liabilities | 7,229 | 7,275 | 7,368 | 7,482 | 6,974 | 6,844 | Upgrade
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| Total Liabilities | 131,280 | 131,367 | 131,280 | 131,243 | 125,820 | 125,038 | Upgrade
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| Common Stock | 140,559 | 132,069 | 134,721 | 135,658 | 132,245 | 127,344 | Upgrade
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| Retained Earnings | 9,541 | 8,577 | 7,647 | 7,675 | 7,195 | 7,561 | Upgrade
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| Comprehensive Income & Other | -9,758 | 193 | 32 | 94 | -4,918 | -95 | Upgrade
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| Shareholders' Equity | 140,343 | 140,839 | 142,400 | 143,427 | 134,522 | 134,810 | Upgrade
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| Total Liabilities & Equity | 271,622 | 272,206 | 273,680 | 274,670 | 260,342 | 259,848 | Upgrade
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| Total Debt | 119,700 | 119,700 | 119,700 | 119,700 | 114,717 | 114,700 | Upgrade
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| Net Cash (Debt) | -109,857 | -108,261 | -109,243 | -111,580 | -105,289 | -104,618 | Upgrade
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| Net Cash Per Share | -39691.33 | -58219.39 | -39004.56 | -39889.82 | -38777.40 | -38530.23 | Upgrade
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| Filing Date Shares Outstanding | 2.75 | 2.76 | 2.79 | 2.8 | 2.72 | 2.72 | Upgrade
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| Total Common Shares Outstanding | 2.75 | 2.76 | 2.79 | 2.8 | 2.72 | 2.72 | Upgrade
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| Book Value Per Share | 51105.06 | 50988.66 | 51001.04 | 51187.37 | 49543.88 | 49649.77 | Upgrade
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| Tangible Book Value | 140,342 | 140,839 | 142,400 | 143,427 | 134,516 | 134,810 | Upgrade
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| Tangible Book Value Per Share | 51104.90 | 50988.66 | 51001.04 | 51187.37 | 49541.51 | 49649.77 | Upgrade
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| Land | 146,356 | - | - | - | 135,844 | - | Upgrade
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| Buildings | 158,232 | - | - | - | 146,966 | - | Upgrade
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| Construction In Progress | 1.21 | - | - | - | 1,560 | - | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.