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

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2007 Q2	2006 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,089.756	0	8,120.116	8,120.116	7,924.035	0	9,427.724	9,427.724	7,047.114	7,047.114	10,082.918	10,082.918	15,528.65	15,528.65	5,952.609	5,952.609	7,100.103	7,100.103	10,065.546	10,065.546	8,214.403	8,214.403	11,579.078	11,579.078	6,485.871	6,485.871	7,691.692	7,691.692	6,896.711	6,896.711	6,297.144	6,297.144	3,764.732	0	10,096.832	10,096.832	4,744.229	5,057.043	13,694.895	0	8,026.046	6,968.222	6,156.733	5,229.837	4,668.4	3,485.189	7,047.46	4,450.913	4,549.285	5,873.225	5,431.291
Short Term Investments Numbers are in millions	0	0	-394.115	0	0	0	0	0	0	0	0	0	4,178.384	0	4,309.567	0	4,317.067	0	4,236.691	0	4,190.015	0	4,312.223	0	4,077.853	0	3,865.827	0	3,810.097	0	3,745.434	0	3,477.634	0	3,361.095	0	3,581.039	3,584.382	3,038.894	0	2,798.945	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,089.756	8,120.116	8,120.116	8,120.116	7,924.035	9,427.724	9,427.724	9,427.724	7,047.114	7,047.114	10,082.918	10,082.918	15,528.65	15,528.65	5,952.609	5,952.609	7,100.103	7,100.103	10,065.546	10,065.546	8,214.403	8,214.403	11,579.078	11,579.078	6,485.871	6,485.871	7,691.692	7,691.692	6,896.711	6,896.711	6,297.144	6,297.144	3,764.732	10,096.832	10,096.832	10,096.832	4,744.229	5,057.043	13,694.895	8,026.046	8,026.046	6,968.222	6,156.733	5,229.837	4,668.4	3,485.189	7,047.46	4,450.913	4,549.285	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.16	0	0.634	0	0.263	0	0.054	0	0.048	0	0.071	0	0.022	0	0.021	0	0.022	0	0.024	0	0.03	0	19.482	0	0.029	0	0.09	0	0.074	0	0.028	0	0.885	0	0.047	0.047	0.33	0	0.043	0.044	0.043	0.042	0.254	0.002	0.001	0.003	0.002	0.003	0.035
Total Current Assets Numbers are in millions	15,564.052	8,120.116	13,737.754	13,737.752	13,362.022	9,427.724	14,258.488	14,258.485	11,869.958	11,869.955	15,355.323	15,355.323	20,224.95	20,224.95	10,800.124	10,800.124	12,030.202	12,030.202	14,893.915	14,893.915	12,985.342	12,985.342	16,805.76	16,805.76	11,826.692	11,826.692	11,884.282	11,884.282	11,050.916	11,050.916	10,383.464	10,383.464	7,408.96	10,096.832	13,592.729	13,592.729	8,403.528	9,116.276	16,829.185	8,026.046	10,885.641	9,846.531	8,736.149	7,802.138	7,569.268	6,230.584	8,964.704	6,985.709	6,305.595	5,928.844	6,498.288
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	259,019.734	0	260,524.437	260,524.434	260,063.012	0	245,734.727	245,734.727	247,194.963	247,194.961	244,117.204	244,117.204	245,425.929	245,425.928	254,415.529	254,415.527	248,476.145	248,476.142	244,168.23	244,168.228	249,991.933	249,991.933	248,693.922	248,693.92	220,292.46	220,292.461	197,335.557	197,335.556	198,024.12	198,024.121	198,743.039	198,743.037	191,313.433	0	183,742.393	183,742.395	191,560.166	183,761.032	154,720.504	0	149,479.798	141,525.344	135,914.851	136,914.73	137,800.379	121,285.989	112,736.096	113,563.29	97,425.905	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.782	0	4.67	4.67	5.558	0	6.446	6.446	7.335	7.335	8.223	8.223	0.41	0.41	0.457	0.457	0.553	0.553	0.659	0.659	0.959	0.959	1.356	1.356	1.753	1.753	2.184	2.184	2.622	2.622	3.059	3.059	3.392	0	3.852	3.852	2.849	3.21	0.469	0	0.539	0.609	0.239	0.269	0.298	0.327	0.357	0.386	0.415	0.503	0.562
Goodwill and Intangible Assets Numbers are in millions	3.782	0	4.67	4.67	5.558	0	6.446	6.446	7.335	7.335	8.223	8.223	0.41	0.41	0.457	0.457	0.553	0.553	0.659	0.659	0.959	0.959	1.356	1.356	1.753	1.753	2.184	2.184	2.622	2.622	3.059	3.059	3.392	0	3.852	3.852	2.849	3.21	0.469	0	0.539	0.609	0.239	0.269	0.298	0.327	0.357	0.386	0.415	0.503	0.562
Long Term Investments Numbers are in millions	7.55	0	401.665	7.55	0	0	340.358	0	356.082	0	365.394	0	366.021	0	423.78	0	200.386	0	0	0	0	28.52	0	26.62	0	0	0	0	0	0	-3,742.8	2.634	-3,400.061	0	-3,281.198	79.897	-3,490.022	-3,569.307	0	0	224.901	0	63.279	0	100.453	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.02	0	0.008	0	0.021	0	0.013	0	0.013	0	0.011	0	0.002	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	4,070.861	0	3,818.32	0	3,725.361	0	3,978.278	37.343	0	0	24.268	0	32.891	0	41.491	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-259,031.066	0	2	-260,536.654	358.434	0	2	-245,741.173	2	-247,202.296	2	-244,125.427	2	-245,426.338	2	-254,415.984	2	-248,476.695	199.533	-244,168.887	276.421	-250,021.412	301.834	-248,721.896	284.95	-220,294.214	278.072	-197,337.74	306.721	-198,026.743	2	-198,748.73	2	0	2	-183,826.144	2	3,929.911	286.735	0	2	172.705	11.999	136.401	12.001	135.322	157.824	143.866	12.004	10.003	10.002
Total Non-Current Assets Numbers are in millions	259,031.066	0	260,932.792	260,536.654	260,427.012	0	246,083.552	245,741.173	247,560.393	247,202.296	244,492.834	244,125.427	245,794.371	245,426.338	254,841.768	254,415.984	248,679.111	248,476.695	244,368.422	244,168.887	250,269.313	250,021.412	248,997.112	248,721.896	220,579.163	220,294.214	197,615.813	197,337.74	198,333.463	198,026.743	199,076.159	198,748.73	191,737.084	0	184,192.408	183,826.144	192,053.271	184,162.189	155,007.708	0	149,731.506	141,698.658	136,023.259	137,051.4	137,954.622	121,421.638	112,894.277	113,707.542	97,438.324	69,711.172	69,277.785
Total Assets Numbers are in millions	274,933.145	0	274,670.547	274,670.548	273,789.036	0	260,342.043	260,342.044	259,430.352	259,430.352	259,848.159	259,848.159	266,019.323	266,019.324	265,641.894	265,641.894	260,709.315	260,709.315	259,262.339	259,262.339	263,254.656	263,254.658	265,802.872	265,802.874	232,405.857	232,405.858	209,500.095	209,500.096	209,384.38	209,384.381	209,459.624	209,459.625	199,146.045	0	197,785.139	197,785.14	200,456.802	193,278.468	171,836.894	0	160,617.148	151,545.189	144,759.408	144,853.538	145,523.89	127,652.222	121,858.981	120,693.251	103,743.919	75,640.016	75,776.073
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	776.878	0	979.012	979.012	664.346	0	921.272	921.272	633.686	633.686	1,019.398	1,019.398	932.507	932.507	819.414	819.414	445.288	445.288	1,088.13	1,088.13	474.612	474.612	737.747	737.747	308.163	308.163	608.252	608.252	340.978	340.978	435.656	435.656	185.055	0	980.988	980.988	684.826	371.621	591.469	0	448.869	601.074	454.407	458.082	454.106	203.305	204.55	133.913	162.264	30.245	122.31
Short Term Debt Numbers are in millions	0	0	16,500	0	17,000	0	19,000	0	18,500	0	18,000	0	16,000	0	13,000	0	4,000	0	6,500	0	6,500	0	2,500	0	5,500	0	8,000	0	6,000	0	2,700	0	9,700	0	8,000	0	5,000	10,000	15,000	0	6,000	8,000	10,500	7,500	2,700	4,700	3,000	8,000	8,000	0	0
Tax Payables Numbers are in millions	0	0	1.019	0	0.784	0	396.368	0	0.877	0	0.876	0	1,353.073	0	35.313	0	1.165	0	296.549	0	365.573	0	1.131	0	0.781	0	146.931	0	322.029	0	165.44	0	9.755	0	0.621	0	86.563	0.735	0.752	0	35.347	0.65	80.502	208.313	0.833	0.833	179.389	0.652	176.012	0	0
Deferred Revenue Numbers are in millions	0	0	3,077.869	0	0	0	3,207.27	0	2,796.182	0	2,474.524	0	3,827.849	0	2,564.834	0	2,477.738	0	2,709.264	0	2,833.059	0	2,442.08	0	2,206.567	0	2,143.05	0	2,378.772	0	2,218.557	0	1,967.654	0	1,875.681	0	2,080.225	1,850.887	1,641.633	0	1,654.225	1,534.593	1,568.157	1,733.304	1,453.287	1,380.132	1,463.332	1,367.491	1,302.349	0	0
Other Current Liabilities Numbers are in millions	19,291.045	0	4.677	19,582.546	2,960.274	0	0.003	22,207.273	0.002	21,296.184	0.082	20,474.606	0.126	19,827.975	5.991	15,570.825	0.082	6,477.82	0.082	9,209.346	0.004	9,333.063	21.462	4,963.542	64.381	7,770.948	0.001	10,143.051	0.002	8,378.774	0.356	4,918.913	0.003	0	0.002	9,875.683	0.003	0.357	0.003	0	0.003	0.002	0.005	0.003	33.714	0.003	18.394	52.423	0.002	876.807	713.546
Total Current Liabilities Numbers are in millions	20,067.923	0	20,561.558	20,561.558	20,624.62	0	23,128.545	23,128.545	21,929.87	21,929.87	21,494.004	21,494.004	20,760.482	20,760.482	16,390.239	16,390.239	6,923.108	6,923.108	10,297.476	10,297.476	9,807.675	9,807.675	5,701.289	5,701.289	8,079.111	8,079.111	10,751.303	10,751.303	8,719.752	8,719.752	5,354.569	5,354.569	11,852.712	0	10,856.671	10,856.671	7,765.054	12,222.865	17,233.105	0	8,103.097	10,135.669	12,522.569	9,691.389	4,641.107	6,283.44	4,686.276	9,553.827	9,464.615	907.052	835.856
Non-Current Liabilities:
Long Term Debt Numbers are in millions	104,200	0	103,200	103,200	102,700	0	95,700	95,716.859	96,200	96,282.398	96,700	96,795.189	98,700	98,782.533	107,700	107,794.204	112,700	112,796.243	108,200	108,248.618	111,200	111,206.065	115,200	115,208.824	89,200	89,214.865	63,700	63,700	65,700	65,700	69,000	69,000	62,000	0	61,700	61,700	69,700	58,200	49,200	0	46,700	35,700	26,700	29,700	34,500	25,500	27,200	21,200	5,700	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-104,200	0	7,481.631	-103,200	7,389.593	0	6,991.017	-95,716.859	6,908.224	-96,282.398	6,843.404	-96,795.189	6,958.642	-98,782.533	7,159.759	-107,794.204	6,998.21	-112,796.243	6,620.73	-108,248.618	6,544.494	-111,206.065	6,835.386	-115,208.824	6,420.089	-89,214.865	6,414.172	-63,700	6,358.839	-65,700	6,512.63	-69,000	6,305.411	0	6,212.864	-61,700	6,325.478	6,275.795	5,718.195	0	5,558.295	5,531.576	5,381.203	5,535.511	6,228.67	6,146.789	5,843.427	5,967.114	4,532.607	3,886.181	4,030.481
Total Non-Current Liabilities Numbers are in millions	104,200	0	110,681.631	103,200	110,089.593	0	102,691.017	95,716.859	103,108.224	96,282.398	103,543.404	96,795.189	105,658.642	98,782.533	114,859.759	107,794.204	119,698.21	112,796.243	114,820.73	108,248.618	117,744.494	111,206.065	122,035.386	115,208.824	95,620.089	89,214.865	70,114.172	63,700	72,058.839	65,700	75,512.63	69,000	68,305.411	0	67,912.864	61,700	76,025.478	64,475.795	54,918.195	0	52,258.295	41,231.576	32,081.203	35,235.511	40,728.67	31,646.789	33,043.427	27,167.114	10,232.607	3,886.181	4,030.481
Total Liabilities Numbers are in millions	131,639.091	0	131,243.189	131,243.189	130,714.213	0	125,819.562	125,819.562	125,038.094	125,038.094	125,037.408	125,037.408	126,419.124	126,419.124	131,249.998	131,249.998	126,621.318	126,621.318	125,118.206	125,118.206	127,552.169	127,552.169	127,736.675	127,736.675	103,699.2	103,699.2	80,865.475	80,865.475	80,778.591	80,778.591	80,867.199	80,867.199	80,158.123	0	78,769.535	78,769.535	83,790.532	76,698.66	72,151.3	0	60,361.392	51,367.245	44,603.772	44,926.9	45,369.777	37,930.229	37,729.703	36,720.941	19,697.222	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	140,559.17	0	135,658.484	140,559.17	135,658.484	0	127,344.459	132,245.145	127,344.459	132,245.145	127,344.459	132,245.145	127,344.459	132,245.145	127,344.459	132,245.145	127,344.459	132,245.145	127,344.459	132,245.145	129,344.351	132,245.145	131,780.721	132,245.145	122,823.741	123,288.165	122,823.741	123,288.165	122,823.741	123,288.165	122,823.741	123,288.165	113,559.241	0	113,559.241	114,023.665	113,559.241	113,559.241	97,559.929	0	97,559.929	97,559.929	97,559.929	97,559.929	97,559.929	87,446.543	82,021.487	82,021.487	82,021.487	69,365.426	69,365.426
Retained Earnings Numbers are in millions	7,597.196	0	4,889.963	7,675.869	4,628.158	0	4,408.975	7,194.881	3,913.125	7,130.256	4,120.082	7,561.481	9,752.874	12,338.273	4,556.242	7,141.641	4,254.382	6,839.781	4,628.929	6,848.292	4,116.319	6,335.682	4,048.318	6,267.681	3,678.418	5,897.781	3,591.516	5,810.879	3,562.685	5,782.048	3,549.321	5,768.684	3,209.318	0	5,456.363	5,456.363	3,107.029	3,020.567	2,125.665	0	2,695.827	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-148,156.366	0	2,878.911	-148,235.039	2,788.181	0	2,769.047	-139,440.026	3,134.674	-139,375.401	3,346.21	-139,806.626	2,502.866	-144,583.418	2,491.195	-139,386.786	2,489.156	-139,084.926	2,170.745	-139,093.437	2,241.817	-138,580.827	2,237.158	-138,512.826	2,204.498	-129,185.946	2,219.363	-129,099.044	2,219.363	-129,070.213	2,219.363	-129,056.849	2,219.363	0	0	-119,480.028	0	0	0	0	0	2,618.015	2,595.707	2,366.709	2,594.184	2,275.45	2,107.791	1,950.823	2,025.21	0	0
Total Shareholders Equity Numbers are in millions	148,156.366	0	143,427.358	148,235.039	143,074.823	0	134,522.481	139,440.026	134,392.258	139,375.401	134,810.751	139,806.626	139,600.199	144,583.418	134,391.896	139,386.786	134,087.997	139,084.926	134,144.133	139,093.437	135,702.487	138,580.827	138,066.197	138,512.826	128,706.657	129,185.946	128,634.62	129,099.044	128,605.789	129,070.213	128,592.425	129,056.849	118,987.922	0	119,015.604	119,480.028	116,666.27	116,579.808	99,685.594	0	100,255.756	100,177.944	100,155.636	99,926.638	100,154.113	89,721.993	84,129.278	83,972.31	84,046.697	70,846.783	70,909.736
Total Equity Numbers are in millions	148,156.366	0	143,427.358	148,235.039	143,074.823	0	134,522.481	139,440.026	134,392.258	139,375.401	134,810.751	139,806.626	139,600.199	144,583.418	134,391.896	139,386.786	134,087.997	139,084.926	134,144.133	139,093.437	135,702.487	138,580.827	138,066.197	138,512.826	128,706.657	129,185.946	128,634.62	129,099.044	128,605.789	129,070.213	128,592.425	129,056.849	118,987.922	0	119,015.604	119,480.028	116,666.27	116,579.808	99,685.594	0	100,255.756	100,177.944	100,155.636	99,926.638	100,154.113	89,721.993	84,129.278	83,972.31	84,046.697	70,846.783	70,909.736
Total Liabilities & Shareholders Equity Numbers are in millions	0	0	274,670.547	0	273,789.036	0	260,342.043	0	259,430.352	0	259,848.159	0	266,019.323	0	265,641.894	0	260,709.315	0	259,262.339	0	263,254.656	0	265,802.872	0	232,405.857	0	209,500.095	0	209,384.38	0	209,459.624	0	199,146.045	0	197,785.139	0	200,456.802	193,278.468	171,836.894	0	160,617.148	151,545.189	144,759.408	144,853.538	145,523.89	127,652.222	121,858.981	120,693.251	103,743.919	75,640.016	75,776.073

Japan Logistics Fund, Inc.

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