Japan Logistics Fund, Inc.

TSE:8967.T

275300 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

202220212020201920182017201620152014201320122011201020092008200720062005
Assets:
Current Assets:
Cash & Cash Equivalents 8,1207,924.0357,047.11415,528.657,100.1038,214.4036,485.8716,896.7113,764.7324,744.22913,694.8956,968.2225,229.8373,485.1894,450.9134,266.5875,873.2255,431.291
Short Term Investments 004,178.3844,178.3844,317.0674,190.0154,077.8533,810.0973,477.6343,581.0393,038.8940000000
Cash and Short Term Investments 8,1207,924.0357,047.11415,528.657,100.1038,214.4036,485.8716,896.7113,764.7324,744.22913,694.8956,968.2225,229.8373,485.1894,450.9134,266.5875,873.2255,431.291
Net Receivables 000000000000000000
Inventory 000000000000000000
Other Current Assets 00.6340.0540.0710.0210.02419.4820.090.0280.0470.330.0440.0420.0020.0031,734.40.0030.035
Total Current Assets 13,73713,362.02211,869.95820,224.9512,030.20212,985.34211,826.69211,050.9167,408.968,403.52816,829.1859,846.5317,802.1386,230.5846,985.7096,082.515,928.8446,498.288
Non-Current Assets:
Property, Plant & Equipment, Net 260,885260,063.012247,194.963245,425.929248,476.145249,991.933220,292.46198,024.12191,313.433191,560.166154,720.504141,525.344136,914.73121,285.989113,563.2998,288.60769,700.66669,267.221
Goodwill 000000000000000000
Intangible Assets 05.5587.3350.410.5530.9591.7532.6223.3922.8490.4690.6090.2690.3270.3860.4450.5030.562
Goodwill and Intangible Assets 05.5587.3350.410.5530.9591.7532.6223.3922.8490.4690.6090.2690.3270.3860.4450.5030.562
Long Term Investments 0356.434356.082366.021200.386000-3,400.061-3,490.022264.732132.09187.17400000
Tax Assets 00.0080.0130.0110.0270003,818.3254.1520.00328.60337.22600000
Other Non-Current Assets -260,885358.434358.08222276.421284.95306.72123,926.128212.01112.001135.322143.86612.00110.00310.002
Total Non-Current Assets 260,885260,427.012247,560.393245,794.371248,679.111250,269.313220,579.163198,333.463191,737.084192,053.271155,007.708141,698.658137,051.4121,421.638113,707.54298,301.05369,711.17269,277.785
Total Assets 274,670273,789.038259,430.352266,019.324260,709.315263,254.656232,405.857209,384.38199,146.045200,456.802171,836.894151,545.189144,853.538127,652.222120,693.251104,383.56375,640.01675,776.073
Liabilities & Equity:
Current Liabilities:
Account Payables 980664.346633.686932.507445.288474.612308.163340.978185.055684.826591.469601.074458.082203.305133.91342.71330.245122.31
Short Term Debt 017,00018,50016,0004,0006,5005,5006,0009,7005,00015,0008,0007,5004,7008,00010,00000
Tax Payables 00.7840.8771,353.0731.165365.5730.781322.0299.75586.5630.7520.65208.3130.8330.6523.3400
Deferred Revenue 02,960.2722,796.1823,827.8492,477.7382,833.0592,206.5672,378.7721,967.6542,080.2251,641.6331,534.5931,733.3041,380.1321,367.4911,089.20500
Other Current Liabilities 19,5812,960.2742,796.1840.1260.0820.00464.3810.0020.0030.0030.0030.0020.0030.00352.4230.002876.807713.546
Total Current Liabilities 20,56120,624.6221,929.8720,760.4826,923.1089,807.6758,079.1118,719.75211,852.7127,765.05417,233.10510,135.6699,691.3896,283.449,553.82711,131.92907.052835.856
Non-Current Liabilities:
Long Term Debt 103,200102,70096,20098,700112,700111,20089,20065,70062,00069,70049,20035,70029,70025,50021,2004,70000
Deferred Revenue Non-Current 000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000
Other Non-Current Liabilities -103,2007,389.5936,908.2246,958.6426,998.216,544.4946,420.0896,358.8396,305.4116,325.4785,718.1955,531.5765,535.5116,146.7895,967.11403,886.1814,030.481
Total Non-Current Liabilities 103,200110,089.593103,108.224105,658.642119,698.21117,744.49495,620.08972,058.83968,305.41176,025.47854,918.19541,231.57635,235.51131,646.78927,167.1144,7003,886.1814,030.481
Total Liabilities 131,243130,714.213125,038.094126,419.124126,621.318127,552.169103,699.280,778.59180,158.12383,790.53272,151.351,367.24544,926.937,930.22936,720.94115,831.924,793.2334,866.337
Equity:
Preferred Stock 000000000000000000
Common Stock 135,658135,658.484127,344.459127,344.459127,344.459129,344.351122,823.741122,823.741113,559.241113,559.24197,559.92997,559.92997,559.92987,446.54382,021.487069,365.42669,365.426
Retained Earnings 7,6754,628.1583,913.1259,752.8744,254.3824,116.3193,678.4183,562.6853,209.3183,107.0292,125.665000001,481.3571,544.31
Accumulated Other Comprehensive Income/Loss 000000000000000000
Other Total Stockholders Equity -143,3332,788.1813,134.6742,502.8662,489.1562,241.8172,204.4982,219.3632,219.363002,618.0152,366.7092,275.451,950.823000
Total Shareholders Equity 143,333143,074.823134,392.258139,600.199134,087.997135,702.487128,706.657128,605.789118,987.922116,666.2799,685.594100,177.94499,926.63889,721.99383,972.3183,856.04770,846.78370,909.736
Total Equity 143,333143,074.823134,392.258139,600.199134,087.997135,702.487128,706.657128,605.789118,987.922116,666.2799,685.594100,177.94499,926.63889,721.99383,972.3183,856.04770,846.78370,909.736
Total Liabilities & Shareholders Equity 0273,789.036259,430.352266,019.323260,709.315263,254.656232,405.857209,384.38199,146.045200,456.802171,836.894151,545.189144,853.538127,652.222120,693.25183,856.04775,640.01675,776.073