Japan Logistics Fund, Inc.

TSE:8967.T

278700 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22013 Q42013 Q22013 Q12012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42007 Q22006 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 10,089.75608,120.1168,120.1167,924.03509,427.7249,427.7247,047.1147,047.11410,082.91810,082.91815,528.6515,528.655,952.6095,952.6097,100.1037,100.10310,065.54610,065.5468,214.4038,214.40311,579.07811,579.0786,485.8716,485.8717,691.6927,691.6926,896.7116,896.7116,297.1446,297.1443,764.732010,096.83210,096.8324,744.2295,057.04313,694.89508,026.0466,968.2226,156.7335,229.8374,668.43,485.1897,047.464,450.9134,549.2855,873.2255,431.291
Kortetermijnbeleggingen 00-394.1150000000004,178.38404,309.56704,317.06704,236.69104,190.01504,312.22304,077.85303,865.82703,810.09703,745.43403,477.63403,361.09503,581.0393,584.3823,038.89402,798.9450000000000
Liquide middelen en kortetermijnbeleggingen 10,089.7568,120.1168,120.1168,120.1167,924.0359,427.7249,427.7249,427.7247,047.1147,047.11410,082.91810,082.91815,528.6515,528.655,952.6095,952.6097,100.1037,100.10310,065.54610,065.5468,214.4038,214.40311,579.07811,579.0786,485.8716,485.8717,691.6927,691.6926,896.7116,896.7116,297.1446,297.1443,764.73210,096.83210,096.83210,096.8324,744.2295,057.04313,694.8958,026.0468,026.0466,968.2226,156.7335,229.8374,668.43,485.1897,047.464,450.9134,549.2855,873.2255,431.291
Nettovorderingen 000000000000000000000000000000000000000000000000000
Voorraad 000000000000000000000000000000000000000000000000000
Overige vlottende activa 000.1600.63400.26300.05400.04800.07100.02200.02100.02200.02400.03019.48200.02900.0900.07400.02800.88500.0470.0470.3300.0430.0440.0430.0420.2540.0020.0010.0030.0020.0030.035
Totaal vlottende activa 15,564.0528,120.11613,737.75413,737.75213,362.0229,427.72414,258.48814,258.48511,869.95811,869.95515,355.32315,355.32320,224.9520,224.9510,800.12410,800.12412,030.20212,030.20214,893.91514,893.91512,985.34212,985.34216,805.7616,805.7611,826.69211,826.69211,884.28211,884.28211,050.91611,050.91610,383.46410,383.4647,408.9610,096.83213,592.72913,592.7298,403.5289,116.27616,829.1858,026.04610,885.6419,846.5318,736.1497,802.1387,569.2686,230.5848,964.7046,985.7096,305.5955,928.8446,498.288
Niet-vlottende activa:
Materiële vaste activa, netto 259,019.7340260,524.437260,524.434260,063.0120245,734.727245,734.727247,194.963247,194.961244,117.204244,117.204245,425.929245,425.928254,415.529254,415.527248,476.145248,476.142244,168.23244,168.228249,991.933249,991.933248,693.922248,693.92220,292.46220,292.461197,335.557197,335.556198,024.12198,024.121198,743.039198,743.037191,313.4330183,742.393183,742.395191,560.166183,761.032154,720.5040149,479.798141,525.344135,914.851136,914.73137,800.379121,285.989112,736.096113,563.2997,425.90569,700.66669,267.221
Goodwill 000000000000000000000000000000000000000000000000000
Immateriële activa 3.78204.674.675.55806.4466.4467.3357.3358.2238.2230.410.410.4570.4570.5530.5530.6590.6590.9590.9591.3561.3561.7531.7532.1842.1842.6222.6223.0593.0593.39203.8523.8522.8493.210.46900.5390.6090.2390.2690.2980.3270.3570.3860.4150.5030.562
Goodwill en immateriële activa 3.78204.674.675.55806.4466.4467.3357.3358.2238.2230.410.410.4570.4570.5530.5530.6590.6590.9590.9591.3561.3561.7531.7532.1842.1842.6222.6223.0593.0593.39203.8523.8522.8493.210.46900.5390.6090.2390.2690.2980.3270.3570.3860.4150.5030.562
Langetermijnbeleggingen 7.550401.6657.5500340.3580356.0820365.3940366.0210423.780200.386000028.52026.62000000-3,742.82.634-3,400.0610-3,281.19879.897-3,490.022-3,569.30700224.901063.2790100.453000000
Belastingvorderingen 000.0200.00800.02100.01300.01300.01100.00200.02700000000000004,070.86103,818.3203,725.36103,978.27837.3430024.268032.891041.491000000
Overige niet-vlottende activa -259,031.06602-260,536.654358.43402-245,741.1732-247,202.2962-244,125.4272-245,426.3382-254,415.9842-248,476.695199.533-244,168.887276.421-250,021.412301.834-248,721.896284.95-220,294.214278.072-197,337.74306.721-198,026.7432-198,748.73202-183,826.14423,929.911286.73502172.70511.999136.40112.001135.322157.824143.86612.00410.00310.002
Totaal niet-vlottende activa 259,031.0660260,932.792260,536.654260,427.0120246,083.552245,741.173247,560.393247,202.296244,492.834244,125.427245,794.371245,426.338254,841.768254,415.984248,679.111248,476.695244,368.422244,168.887250,269.313250,021.412248,997.112248,721.896220,579.163220,294.214197,615.813197,337.74198,333.463198,026.743199,076.159198,748.73191,737.0840184,192.408183,826.144192,053.271184,162.189155,007.7080149,731.506141,698.658136,023.259137,051.4137,954.622121,421.638112,894.277113,707.54297,438.32469,711.17269,277.785
Totaal activa 274,933.1450274,670.547274,670.548273,789.0360260,342.043260,342.044259,430.352259,430.352259,848.159259,848.159266,019.323266,019.324265,641.894265,641.894260,709.315260,709.315259,262.339259,262.339263,254.656263,254.658265,802.872265,802.874232,405.857232,405.858209,500.095209,500.096209,384.38209,384.381209,459.624209,459.625199,146.0450197,785.139197,785.14200,456.802193,278.468171,836.8940160,617.148151,545.189144,759.408144,853.538145,523.89127,652.222121,858.981120,693.251103,743.91975,640.01675,776.073
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 776.8780979.012979.012664.3460921.272921.272633.686633.6861,019.3981,019.398932.507932.507819.414819.414445.288445.2881,088.131,088.13474.612474.612737.747737.747308.163308.163608.252608.252340.978340.978435.656435.656185.0550980.988980.988684.826371.621591.4690448.869601.074454.407458.082454.106203.305204.55133.913162.26430.245122.31
Kortlopende schulden 0016,500017,000019,000018,500018,000016,000013,00004,00006,50006,50002,50005,50008,00006,00002,70009,70008,00005,00010,00015,00006,0008,00010,5007,5002,7004,7003,0008,0008,00000
Belastingschulden 001.01900.7840396.36800.87700.87601,353.073035.31301.1650296.5490365.57301.13100.7810146.9310322.0290165.4409.75500.621086.5630.7350.752035.3470.6580.502208.3130.8330.833179.3890.652176.01200
Uitgestelde opbrengsten 003,077.8690003,207.2702,796.18202,474.52403,827.84902,564.83402,477.73802,709.26402,833.05902,442.0802,206.56702,143.0502,378.77202,218.55701,967.65401,875.68102,080.2251,850.8871,641.63301,654.2251,534.5931,568.1571,733.3041,453.2871,380.1321,463.3321,367.4911,302.34900
Overige kortlopende verplichtingen 19,291.04504.67719,582.5462,960.27400.00322,207.2730.00221,296.1840.08220,474.6060.12619,827.9755.99115,570.8250.0826,477.820.0829,209.3460.0049,333.06321.4624,963.54264.3817,770.9480.00110,143.0510.0028,378.7740.3564,918.9130.00300.0029,875.6830.0030.3570.00300.0030.0020.0050.00333.7140.00318.39452.4230.002876.807713.546
Totaal kortlopende verplichtingen 20,067.923020,561.55820,561.55820,624.62023,128.54523,128.54521,929.8721,929.8721,494.00421,494.00420,760.48220,760.48216,390.23916,390.2396,923.1086,923.10810,297.47610,297.4769,807.6759,807.6755,701.2895,701.2898,079.1118,079.11110,751.30310,751.3038,719.7528,719.7525,354.5695,354.56911,852.712010,856.67110,856.6717,765.05412,222.86517,233.10508,103.09710,135.66912,522.5699,691.3894,641.1076,283.444,686.2769,553.8279,464.615907.052835.856
Langlopende verplichtingen:
Langetermijnschulden 104,2000103,200103,200102,700095,70095,716.85996,20096,282.39896,70096,795.18998,70098,782.533107,700107,794.204112,700112,796.243108,200108,248.618111,200111,206.065115,200115,208.82489,20089,214.86563,70063,70065,70065,70069,00069,00062,000061,70061,70069,70058,20049,200046,70035,70026,70029,70034,50025,50027,20021,2005,70000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen -104,20007,481.631-103,2007,389.59306,991.017-95,716.8596,908.224-96,282.3986,843.404-96,795.1896,958.642-98,782.5337,159.759-107,794.2046,998.21-112,796.2436,620.73-108,248.6186,544.494-111,206.0656,835.386-115,208.8246,420.089-89,214.8656,414.172-63,7006,358.839-65,7006,512.63-69,0006,305.41106,212.864-61,7006,325.4786,275.7955,718.19505,558.2955,531.5765,381.2035,535.5116,228.676,146.7895,843.4275,967.1144,532.6073,886.1814,030.481
Totaal niet-vlottende verplichtingen 104,2000110,681.631103,200110,089.5930102,691.01795,716.859103,108.22496,282.398103,543.40496,795.189105,658.64298,782.533114,859.759107,794.204119,698.21112,796.243114,820.73108,248.618117,744.494111,206.065122,035.386115,208.82495,620.08989,214.86570,114.17263,70072,058.83965,70075,512.6369,00068,305.411067,912.86461,70076,025.47864,475.79554,918.195052,258.29541,231.57632,081.20335,235.51140,728.6731,646.78933,043.42727,167.11410,232.6073,886.1814,030.481
Totaal passiva 131,639.0910131,243.189131,243.189130,714.2130125,819.562125,819.562125,038.094125,038.094125,037.408125,037.408126,419.124126,419.124131,249.998131,249.998126,621.318126,621.318125,118.206125,118.206127,552.169127,552.169127,736.675127,736.675103,699.2103,699.280,865.47580,865.47580,778.59180,778.59180,867.19980,867.19980,158.123078,769.53578,769.53583,790.53276,698.6672,151.3060,361.39251,367.24544,603.77244,926.945,369.77737,930.22937,729.70336,720.94119,697.2224,793.2334,866.337
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000000000000
Gewone aandelen 140,559.170135,658.484140,559.17135,658.4840127,344.459132,245.145127,344.459132,245.145127,344.459132,245.145127,344.459132,245.145127,344.459132,245.145127,344.459132,245.145127,344.459132,245.145129,344.351132,245.145131,780.721132,245.145122,823.741123,288.165122,823.741123,288.165122,823.741123,288.165122,823.741123,288.165113,559.2410113,559.241114,023.665113,559.241113,559.24197,559.929097,559.92997,559.92997,559.92997,559.92997,559.92987,446.54382,021.48782,021.48782,021.48769,365.42669,365.426
Ingehouden winsten 7,597.19604,889.9637,675.8694,628.15804,408.9757,194.8813,913.1257,130.2564,120.0827,561.4819,752.87412,338.2734,556.2427,141.6414,254.3826,839.7814,628.9296,848.2924,116.3196,335.6824,048.3186,267.6813,678.4185,897.7813,591.5165,810.8793,562.6855,782.0483,549.3215,768.6843,209.31805,456.3635,456.3633,107.0293,020.5672,125.66502,695.827000000001,481.3571,544.31
Overige gereserveerde algehele resultaten 000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen -148,156.36602,878.911-148,235.0392,788.18102,769.047-139,440.0263,134.674-139,375.4013,346.21-139,806.6262,502.866-144,583.4182,491.195-139,386.7862,489.156-139,084.9262,170.745-139,093.4372,241.817-138,580.8272,237.158-138,512.8262,204.498-129,185.9462,219.363-129,099.0442,219.363-129,070.2132,219.363-129,056.8492,219.36300-119,480.028000002,618.0152,595.7072,366.7092,594.1842,275.452,107.7911,950.8232,025.2100
Totaal eigen vermogen van aandeelhouders 148,156.3660143,427.358148,235.039143,074.8230134,522.481139,440.026134,392.258139,375.401134,810.751139,806.626139,600.199144,583.418134,391.896139,386.786134,087.997139,084.926134,144.133139,093.437135,702.487138,580.827138,066.197138,512.826128,706.657129,185.946128,634.62129,099.044128,605.789129,070.213128,592.425129,056.849118,987.9220119,015.604119,480.028116,666.27116,579.80899,685.5940100,255.756100,177.944100,155.63699,926.638100,154.11389,721.99384,129.27883,972.3184,046.69770,846.78370,909.736
Totaal eigen vermogen 148,156.3660143,427.358148,235.039143,074.8230134,522.481139,440.026134,392.258139,375.401134,810.751139,806.626139,600.199144,583.418134,391.896139,386.786134,087.997139,084.926134,144.133139,093.437135,702.487138,580.827138,066.197138,512.826128,706.657129,185.946128,634.62129,099.044128,605.789129,070.213128,592.425129,056.849118,987.9220119,015.604119,480.028116,666.27116,579.80899,685.5940100,255.756100,177.944100,155.63699,926.638100,154.11389,721.99384,129.27883,972.3184,046.69770,846.78370,909.736
Totaal passiva en aandeelhoudersvermogen 00274,670.5470273,789.0360260,342.0430259,430.3520259,848.1590266,019.3230265,641.8940260,709.3150259,262.3390263,254.6560265,802.8720232,405.8570209,500.0950209,384.380209,459.6240199,146.0450197,785.1390200,456.802193,278.468171,836.8940160,617.148151,545.189144,759.408144,853.538145,523.89127,652.222121,858.981120,693.251103,743.91975,640.01675,776.073