Japan Logistics Fund, Inc. (8967.T) - Balance Sheet Statement

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8967.T
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Japan Logistics Fund, Inc.

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