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.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 8,120 | 7,924.035 | 7,047.114 | 15,528.65 | 7,100.103 | 8,214.403 | 6,485.871 | 6,896.711 | 3,764.732 | 4,744.229 | 13,694.895 | 6,968.222 | 5,229.837 | 3,485.189 | 4,450.913 | 4,266.587 | 5,873.225 | 5,431.291 |
Short Term Investments
| 0 | 0 | 4,178.384 | 4,178.384 | 4,317.067 | 4,190.015 | 4,077.853 | 3,810.097 | 3,477.634 | 3,581.039 | 3,038.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 8,120 | 7,924.035 | 7,047.114 | 15,528.65 | 7,100.103 | 8,214.403 | 6,485.871 | 6,896.711 | 3,764.732 | 4,744.229 | 13,694.895 | 6,968.222 | 5,229.837 | 3,485.189 | 4,450.913 | 4,266.587 | 5,873.225 | 5,431.291 |
Net Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0.634 | 0.054 | 0.071 | 0.021 | 0.024 | 19.482 | 0.09 | 0.028 | 0.047 | 0.33 | 0.044 | 0.042 | 0.002 | 0.003 | 1,734.4 | 0.003 | 0.035 |
Total Current Assets
| 13,737 | 13,362.022 | 11,869.958 | 20,224.95 | 12,030.202 | 12,985.342 | 11,826.692 | 11,050.916 | 7,408.96 | 8,403.528 | 16,829.185 | 9,846.531 | 7,802.138 | 6,230.584 | 6,985.709 | 6,082.51 | 5,928.844 | 6,498.288 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 260,885 | 260,063.012 | 247,194.963 | 245,425.929 | 248,476.145 | 249,991.933 | 220,292.46 | 198,024.12 | 191,313.433 | 191,560.166 | 154,720.504 | 141,525.344 | 136,914.73 | 121,285.989 | 113,563.29 | 98,288.607 | 69,700.666 | 69,267.221 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 5.558 | 7.335 | 0.41 | 0.553 | 0.959 | 1.753 | 2.622 | 3.392 | 2.849 | 0.469 | 0.609 | 0.269 | 0.327 | 0.386 | 0.445 | 0.503 | 0.562 |
Goodwill and Intangible Assets
| 0 | 5.558 | 7.335 | 0.41 | 0.553 | 0.959 | 1.753 | 2.622 | 3.392 | 2.849 | 0.469 | 0.609 | 0.269 | 0.327 | 0.386 | 0.445 | 0.503 | 0.562 |
Long Term Investments
| 0 | 356.434 | 356.082 | 366.021 | 200.386 | 0 | 0 | 0 | -3,400.061 | -3,490.022 | 264.732 | 132.091 | 87.174 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0.008 | 0.013 | 0.011 | 0.027 | 0 | 0 | 0 | 3,818.32 | 54.15 | 20.003 | 28.603 | 37.226 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -260,885 | 358.434 | 358.082 | 2 | 2 | 276.421 | 284.95 | 306.721 | 2 | 3,926.128 | 2 | 12.011 | 12.001 | 135.322 | 143.866 | 12.001 | 10.003 | 10.002 |
Total Non-Current Assets
| 260,885 | 260,427.012 | 247,560.393 | 245,794.371 | 248,679.111 | 250,269.313 | 220,579.163 | 198,333.463 | 191,737.084 | 192,053.271 | 155,007.708 | 141,698.658 | 137,051.4 | 121,421.638 | 113,707.542 | 98,301.053 | 69,711.172 | 69,277.785 |
Total Assets
| 274,670 | 273,789.038 | 259,430.352 | 266,019.324 | 260,709.315 | 263,254.656 | 232,405.857 | 209,384.38 | 199,146.045 | 200,456.802 | 171,836.894 | 151,545.189 | 144,853.538 | 127,652.222 | 120,693.251 | 104,383.563 | 75,640.016 | 75,776.073 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 980 | 664.346 | 633.686 | 932.507 | 445.288 | 474.612 | 308.163 | 340.978 | 185.055 | 684.826 | 591.469 | 601.074 | 458.082 | 203.305 | 133.913 | 42.713 | 30.245 | 122.31 |
Short Term Debt
| 0 | 17,000 | 18,500 | 16,000 | 4,000 | 6,500 | 5,500 | 6,000 | 9,700 | 5,000 | 15,000 | 8,000 | 7,500 | 4,700 | 8,000 | 10,000 | 0 | 0 |
Tax Payables
| 0 | 0.784 | 0.877 | 1,353.073 | 1.165 | 365.573 | 0.781 | 322.029 | 9.755 | 86.563 | 0.752 | 0.65 | 208.313 | 0.833 | 0.652 | 3.34 | 0 | 0 |
Deferred Revenue
| 0 | 2,960.272 | 2,796.182 | 3,827.849 | 2,477.738 | 2,833.059 | 2,206.567 | 2,378.772 | 1,967.654 | 2,080.225 | 1,641.633 | 1,534.593 | 1,733.304 | 1,380.132 | 1,367.491 | 1,089.205 | 0 | 0 |
Other Current Liabilities
| 19,581 | 2,960.274 | 2,796.184 | 0.126 | 0.082 | 0.004 | 64.381 | 0.002 | 0.003 | 0.003 | 0.003 | 0.002 | 0.003 | 0.003 | 52.423 | 0.002 | 876.807 | 713.546 |
Total Current Liabilities
| 20,561 | 20,624.62 | 21,929.87 | 20,760.482 | 6,923.108 | 9,807.675 | 8,079.111 | 8,719.752 | 11,852.712 | 7,765.054 | 17,233.105 | 10,135.669 | 9,691.389 | 6,283.44 | 9,553.827 | 11,131.92 | 907.052 | 835.856 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 103,200 | 102,700 | 96,200 | 98,700 | 112,700 | 111,200 | 89,200 | 65,700 | 62,000 | 69,700 | 49,200 | 35,700 | 29,700 | 25,500 | 21,200 | 4,700 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -103,200 | 7,389.593 | 6,908.224 | 6,958.642 | 6,998.21 | 6,544.494 | 6,420.089 | 6,358.839 | 6,305.411 | 6,325.478 | 5,718.195 | 5,531.576 | 5,535.511 | 6,146.789 | 5,967.114 | 0 | 3,886.181 | 4,030.481 |
Total Non-Current Liabilities
| 103,200 | 110,089.593 | 103,108.224 | 105,658.642 | 119,698.21 | 117,744.494 | 95,620.089 | 72,058.839 | 68,305.411 | 76,025.478 | 54,918.195 | 41,231.576 | 35,235.511 | 31,646.789 | 27,167.114 | 4,700 | 3,886.181 | 4,030.481 |
Total Liabilities
| 131,243 | 130,714.213 | 125,038.094 | 126,419.124 | 126,621.318 | 127,552.169 | 103,699.2 | 80,778.591 | 80,158.123 | 83,790.532 | 72,151.3 | 51,367.245 | 44,926.9 | 37,930.229 | 36,720.941 | 15,831.92 | 4,793.233 | 4,866.337 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 135,658 | 135,658.484 | 127,344.459 | 127,344.459 | 127,344.459 | 129,344.351 | 122,823.741 | 122,823.741 | 113,559.241 | 113,559.241 | 97,559.929 | 97,559.929 | 97,559.929 | 87,446.543 | 82,021.487 | 0 | 69,365.426 | 69,365.426 |
Retained Earnings
| 7,675 | 4,628.158 | 3,913.125 | 9,752.874 | 4,254.382 | 4,116.319 | 3,678.418 | 3,562.685 | 3,209.318 | 3,107.029 | 2,125.665 | 0 | 0 | 0 | 0 | 0 | 1,481.357 | 1,544.31 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -143,333 | 2,788.181 | 3,134.674 | 2,502.866 | 2,489.156 | 2,241.817 | 2,204.498 | 2,219.363 | 2,219.363 | 0 | 0 | 2,618.015 | 2,366.709 | 2,275.45 | 1,950.823 | 0 | 0 | 0 |
Total Shareholders Equity
| 143,333 | 143,074.823 | 134,392.258 | 139,600.199 | 134,087.997 | 135,702.487 | 128,706.657 | 128,605.789 | 118,987.922 | 116,666.27 | 99,685.594 | 100,177.944 | 99,926.638 | 89,721.993 | 83,972.31 | 83,856.047 | 70,846.783 | 70,909.736 |
Total Equity
| 143,333 | 143,074.823 | 134,392.258 | 139,600.199 | 134,087.997 | 135,702.487 | 128,706.657 | 128,605.789 | 118,987.922 | 116,666.27 | 99,685.594 | 100,177.944 | 99,926.638 | 89,721.993 | 83,972.31 | 83,856.047 | 70,846.783 | 70,909.736 |
Total Liabilities & Shareholders Equity
| 0 | 273,789.036 | 259,430.352 | 266,019.323 | 260,709.315 | 263,254.656 | 232,405.857 | 209,384.38 | 199,146.045 | 200,456.802 | 171,836.894 | 151,545.189 | 144,853.538 | 127,652.222 | 120,693.251 | 83,856.047 | 75,640.016 | 75,776.073 |