Japan Logistics Fund, Inc.

TSE:8967.T

94400 (JPY) • At close May 12, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 11,439.42310,908.70410,457.64510,089.7568,120.1167,924.0359,427.7247,047.11410,082.91815,528.655,952.6097,100.10310,065.5468,214.40311,579.0786,485.8717,691.6926,896.7116,297.1443,764.73210,096.8324,744.2295,057.04313,694.8958,026.0466,968.2226,156.7335,229.8374,668.43,485.1897,047.464,450.9134,549.2854,266.5875,069.9065,873.2255,431.291
Kortetermijnbeleggingen 00-0.6450-394.11500004,178.3844,309.5674,317.0674,236.6914,190.0154,312.2234,077.8533,865.8273,810.0973,745.4343,477.6343,361.0953,581.0393,584.3823,038.8942,798.945000000000000
Liquide middelen en kortetermijnbeleggingen 11,439.42310,908.70410,45710,089.7568,120.1167,924.0359,427.7247,047.11410,082.91815,528.655,952.6097,100.10310,065.5468,214.40311,579.0786,485.8717,691.6926,896.7116,297.1443,764.73210,096.8324,744.2295,057.04313,694.8958,026.0466,968.2226,156.7335,229.8374,668.43,485.1897,047.464,450.9134,549.2854,266.5875,069.9065,873.2255,431.291
Nettovorderingen 475.24000000000000000000000000000000000000
Voorraad 0000000000000000000000000000000000000
Overige vlottende activa 5,322.2085,350.7095,362.98700.160.6340.2630.0540.0480.0710.0220.0210.0220.0240.0319.4820.0290.090.0740.0280.8850.0470.0470.330.0430.0440.0430.0420.2540.0020.0010.0030.0021,734.4867.2020.0030.035
Totaal vlottende activa 17,236.87116,259.41315,826.58315,564.05213,737.75413,362.02214,258.48811,869.95815,355.32320,224.9510,800.12412,030.20214,893.91512,985.34216,805.7611,826.69211,884.28211,050.91610,383.4647,408.9613,592.7298,403.5289,116.27616,829.18510,885.6419,846.5318,736.1497,802.1387,569.2686,230.5848,964.7046,985.7096,305.5956,082.516,005.6775,928.8446,498.288
Niet-vlottende activa:
Materiële vaste activa, netto 254,357.838257,221.886257,508.15259,019.734260,524.437260,063.012245,734.727247,194.963244,117.204245,425.929254,415.529248,476.145244,168.23249,991.933248,693.922220,292.46197,335.557198,024.12198,743.039191,313.433183,742.393191,560.166183,761.032154,720.504149,479.798141,525.344135,914.851136,914.73137,800.379121,285.989112,736.096113,563.2997,425.90598,288.60783,994.63769,700.66669,267.221
Goodwill 0000000000000000000000000000000000000
Immateriële activa 1.3132.0052.8943.7824.675.5586.4467.3358.2230.410.4570.5530.6590.9591.3561.7532.1842.6223.0593.3923.8522.8493.210.4690.5390.6090.2390.2690.2980.3270.3570.3860.4150.4450.4740.5030.562
Goodwill en immateriële activa 1.3132.0052.8943.7824.675.5586.4467.3358.2230.410.4570.5530.6590.9591.3561.7532.1842.6223.0593.3923.8522.8493.210.4690.5390.6090.2390.2690.2980.3270.3570.3860.4150.4450.4740.5030.562
Langetermijnbeleggingen 199.742007.55401.6650340.358356.082365.394366.021423.78200.386000000-3,742.8-3,400.061-3,281.198-3,490.022-3,569.3070224.901063.2790100.45300000000
Belastingvorderingen 00.0040.01500.020.0080.0210.0130.0130.0110.0020.0270000004,070.8613,818.323,725.3613,978.27837.343024.268032.891041.49100000000
Overige niet-vlottende activa 410.333350.376342.582-259,031.0662358.434222222199.533276.421301.834284.95278.072306.72122223,929.911286.7352172.70511.999136.40112.001135.322157.824143.86612.00412.00111.00210.00310.002
Totaal niet-vlottende activa 254,969.226257,574.271257,853.641259,031.066260,932.792260,427.012246,083.552247,560.393244,492.834245,794.371254,841.768248,679.111244,368.422250,269.313248,997.112220,579.163197,615.813198,333.463199,076.159191,737.084184,192.408192,053.271184,162.189155,007.708149,731.506141,698.658136,023.259137,051.4137,954.622121,421.638112,894.277113,707.54297,438.32498,301.05384,006.11369,711.17269,277.785
Totaal activa 272,206.097273,833.687273,680.226274,933.145274,670.547273,789.036260,342.043259,430.352259,848.159266,019.323265,641.894260,709.315259,262.339263,254.656265,802.872232,405.857209,500.095209,384.38209,459.624199,146.045197,785.139200,456.802193,278.468171,836.894160,617.148151,545.189144,759.408144,853.538145,523.89127,652.222121,858.981120,693.251103,743.919104,383.56390,011.7975,640.01675,776.073
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,224.763972.266855.114776.878979.012664.346921.272633.6861,019.398932.507819.414445.2881,088.13474.612737.747308.163608.252340.978435.656185.055980.988684.826371.621591.469448.869601.074454.407458.082454.106203.305204.55133.913162.26442.71336.47930.245122.31
Kortlopende schulden 15,0006,5006,500016,50017,00019,00018,50018,00016,00013,0004,0006,5006,5002,5005,5008,0006,0002,7009,7008,0005,00010,00015,0006,0008,00010,5007,5002,7004,7003,0008,0008,00010,0005,00000
Belastingschulden 0180.489250.46901.0190.784396.3680.8770.8761,353.07335.3131.165296.549365.5731.1310.781146.931322.029165.449.7550.62186.5630.7350.75235.3470.6580.502208.3130.8330.833179.3890.652176.0123.341.6700
Uitgestelde opbrengsten 00003,077.86903,207.272,796.1822,474.5243,827.8492,564.8342,477.7382,709.2642,833.0592,442.082,206.5672,143.052,378.7722,218.5571,967.6541,875.6812,080.2251,850.8871,641.6331,654.2251,534.5931,568.1571,733.3041,453.2871,380.1321,463.3321,367.4911,302.3491,089.205544.60300
Overige kortlopende verplichtingen 3,167.832,801.7733,107.2218,514.167-975.3542,295.144-1,317.637-634.561-1,020.192-2,285.454-848.736-446.371-1,384.597-840.181-717.416-244.563-755.182-663.005-600.74-194.807-981.607-771.386-371.999-592.218-484.213-601.722-534.904-666.392-421.225-204.135-365.545-82.142-338.274-46.051400.256846.562591.236
Totaal kortlopende verplichtingen 19,392.59310,454.52810,712.80320,067.92320,561.55820,624.6223,128.54521,929.8721,494.00420,760.48216,390.2396,923.10810,297.4769,807.6755,701.2898,079.11110,751.3038,719.7525,354.56911,852.71210,856.6717,765.05412,222.86517,233.1058,103.09710,135.66912,522.5699,691.3894,641.1076,283.444,686.2769,553.8279,464.61511,131.926,019.486907.052835.856
Langlopende verplichtingen:
Langetermijnschulden 104,700113,200113,200104,200103,200102,70095,70096,20096,70098,700107,700112,700108,200111,200115,20089,20063,70065,70069,00062,00061,70069,70058,20049,20046,70035,70026,70029,70034,50025,50027,20021,2005,7004,7002,35000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 7,273.8057,239.9857,366.264-104,2007,481.6317,389.5936,991.0176,908.2246,843.4046,958.6427,159.7596,998.216,620.736,544.4946,835.3866,420.0896,414.1726,358.8396,512.636,305.4116,212.8646,325.4786,275.7955,718.1955,558.2955,531.5765,381.2035,535.5116,228.676,146.7895,843.4275,967.1144,532.60701,943.0913,886.1814,030.481
Totaal niet-vlottende verplichtingen 111,973.805120,439.985120,566.264104,200110,681.631110,089.593102,691.017103,108.224103,543.404105,658.642114,859.759119,698.21114,820.73117,744.494122,035.38695,620.08970,114.17272,058.83975,512.6368,305.41167,912.86476,025.47864,475.79554,918.19552,258.29541,231.57632,081.20335,235.51140,728.6731,646.78933,043.42727,167.11410,232.6074,7004,293.0913,886.1814,030.481
Totaal passiva 131,366.398130,894.513131,279.067131,639.091131,243.189130,714.213125,819.562125,038.094125,037.408126,419.124131,249.998126,621.318125,118.206127,552.169127,736.675103,699.280,865.47580,778.59180,867.19980,158.12378,769.53583,790.53276,698.6672,151.360,361.39251,367.24544,603.77244,926.945,369.77737,930.22937,729.70336,720.94119,697.22215,831.9210,312.5774,793.2334,866.337
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000
Gewone aandelen 140,559.17134,721.619134,721140,559.17135,658.484135,658.484127,344.459127,344.459127,344.459127,344.459127,344.459127,344.459127,344.459129,344.351131,780.721122,823.741122,823.741122,823.741122,823.741113,559.241113,559.241113,559.241113,559.24197,559.92997,559.92997,559.92997,559.92997,559.92997,559.92987,446.54382,021.48782,021.48782,021.487034,682.71369,365.42669,365.426
Ingehouden winsten 8,577.9585,320.5884,861.4437,597.1964,889.9634,628.1584,408.9753,913.1254,120.0829,752.8744,556.2424,254.3824,628.9294,116.3194,048.3183,678.4183,591.5163,562.6853,549.3213,209.3185,456.3633,107.0293,020.5672,125.6652,695.827000000000740.6791,481.3571,544.31
Overige gereserveerde algehele resultaten -8,297.4290320000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 02,896.9652,786.715-148,156.3662,878.9112,788.1812,769.0473,134.6743,346.212,502.8662,491.1952,489.1562,170.7452,241.8172,237.1582,204.4982,219.3632,219.3632,219.3632,219.363000002,618.0152,595.7072,366.7092,594.1842,275.452,107.7911,950.8232,025.210000
Totaal eigen vermogen van aandeelhouders 140,839.699142,939.172142,401.158148,156.366143,427.358143,074.823134,522.481134,392.258134,810.751139,600.199134,391.896134,087.997134,144.133135,702.487138,066.197128,706.657128,634.62128,605.789128,592.425118,987.922119,015.604116,666.27116,579.80899,685.594100,255.756100,177.944100,155.63699,926.638100,154.11389,721.99384,129.27883,972.3184,046.69783,856.04777,351.41570,846.78370,909.736
Totaal eigen vermogen 140,839.699142,939.172142,401.158148,156.366143,427.358143,074.823134,522.481134,392.258134,810.751139,600.199134,391.896134,087.997134,144.133135,702.487138,066.197128,706.657128,634.62128,605.789128,592.425118,987.922119,015.604116,666.27116,579.80899,685.594100,255.756100,177.944100,155.63699,926.638100,154.11389,721.99384,129.27883,972.3184,046.69783,856.047070,846.78370,909.736
Totaal passiva en aandeelhoudersvermogen 272,206.097273,833.685273,680.2250274,670.547273,789.036260,342.043259,430.352259,848.159266,019.323265,641.894260,709.315259,262.339263,254.656265,802.872232,405.857209,500.095209,384.38209,459.624199,146.045197,785.139200,456.802193,278.468171,836.894160,617.148151,545.189144,759.408144,853.538145,523.89127,652.222121,858.981120,693.251103,743.91983,856.04779,748.03275,640.01675,776.073