Japan Logistics Fund, Inc. (TYO:8967)

Japan Logistics Fund Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Property, Plant & Equipment	254,938	257,539	259,325	260,374	247,499
Cash & Equivalents	11,439	10,908	10,089	7,924	7,047
Accounts Receivable	475	548	607	580	514
Restricted Cash	5,314	4,796	4,860	4,658	4,281
Other Current Assets	8	7	8	200	27
Other Long-Term Assets	32	35	44	53	62
Total Assets	272,206	273,833	274,933	273,789	259,430
Current Portion of Long-Term Debt	15,000	6,500	15,500	17,000	18,500
Long-Term Debt	104,700	113,200	104,200	102,700	96,200
Accounts Payable	1,530	1,152	1,452	664	633
Accrued Expenses	1,040	1,036	1,293	1,210	1,142
Other Current Liabilities	1,822	1,766	1,822	1,750	1,654
Other Long-Term Liabilities	7,275	7,240	7,373	7,391	6,909
Total Liabilities	131,367	130,894	131,640	130,715	125,038
Common Stock	132,069	134,721	135,658	135,658	127,344
Retained Earnings	8,577	8,106	7,597	7,414	7,130
Comprehensive Income & Other	193	112	38	2	-82
Shareholders' Equity	140,839	142,939	143,293	143,074	134,392
Total Liabilities & Equity	272,206	273,833	274,933	273,789	259,430
Total Debt	119,700	119,700	119,700	119,700	114,700
Net Cash / Debt	-108,261	-108,792	-109,611	-111,776	-107,653
Net Cash Per Share	-58219.39	-38964.22	-39118.84	-40589.52	-39648.00
Filing Date Shares Outstanding	2.76	2.79	2.8	2.75	2.72
Total Common Shares Outstanding	2.76	2.79	2.8	2.75	2.72
Book Value Per Share	50988.66	51194.08	51139.54	51954.85	49495.82
Tangible Book Value	140,839	142,939	143,293	143,074	134,392
Tangible Book Value Per Share	50988.66	51194.08	51139.54	51954.85	49495.82

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.