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

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8967.T
Financials

94400 (JPY) • At close May 12, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,439.423	10,908.704	10,457.645	10,089.756	8,120.116	7,924.035	9,427.724	7,047.114	10,082.918	15,528.65	5,952.609	7,100.103	10,065.546	8,214.403	11,579.078	6,485.871	7,691.692	6,896.711	6,297.144	3,764.732	10,096.832	4,744.229	5,057.043	13,694.895	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	4,266.587	5,069.906	5,873.225	5,431.291
Short Term Investments Numbers are in millions	0	0	-0.645	0	-394.115	0	0	0	0	4,178.384	4,309.567	4,317.067	4,236.691	4,190.015	4,312.223	4,077.853	3,865.827	3,810.097	3,745.434	3,477.634	3,361.095	3,581.039	3,584.382	3,038.894	2,798.945	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11,439.423	10,908.704	10,457	10,089.756	8,120.116	7,924.035	9,427.724	7,047.114	10,082.918	15,528.65	5,952.609	7,100.103	10,065.546	8,214.403	11,579.078	6,485.871	7,691.692	6,896.711	6,297.144	3,764.732	10,096.832	4,744.229	5,057.043	13,694.895	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	4,266.587	5,069.906	5,873.225	5,431.291
Net Receivables Numbers are in millions	475.24	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
Other Current Assets Numbers are in millions	5,322.208	5,350.709	5,362.987	0	0.16	0.634	0.263	0.054	0.048	0.071	0.022	0.021	0.022	0.024	0.03	19.482	0.029	0.09	0.074	0.028	0.885	0.047	0.047	0.33	0.043	0.044	0.043	0.042	0.254	0.002	0.001	0.003	0.002	1,734.4	867.202	0.003	0.035
Total Current Assets Numbers are in millions	17,236.871	16,259.413	15,826.583	15,564.052	13,737.754	13,362.022	14,258.488	11,869.958	15,355.323	20,224.95	10,800.124	12,030.202	14,893.915	12,985.342	16,805.76	11,826.692	11,884.282	11,050.916	10,383.464	7,408.96	13,592.729	8,403.528	9,116.276	16,829.185	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	6,082.51	6,005.677	5,928.844	6,498.288
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	254,357.838	257,221.886	257,508.15	259,019.734	260,524.437	260,063.012	245,734.727	247,194.963	244,117.204	245,425.929	254,415.529	248,476.145	244,168.23	249,991.933	248,693.922	220,292.46	197,335.557	198,024.12	198,743.039	191,313.433	183,742.393	191,560.166	183,761.032	154,720.504	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	98,288.607	83,994.637	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
Intangible Assets Numbers are in millions	1.313	2.005	2.894	3.782	4.67	5.558	6.446	7.335	8.223	0.41	0.457	0.553	0.659	0.959	1.356	1.753	2.184	2.622	3.059	3.392	3.852	2.849	3.21	0.469	0.539	0.609	0.239	0.269	0.298	0.327	0.357	0.386	0.415	0.445	0.474	0.503	0.562
Goodwill and Intangible Assets Numbers are in millions	1.313	2.005	2.894	3.782	4.67	5.558	6.446	7.335	8.223	0.41	0.457	0.553	0.659	0.959	1.356	1.753	2.184	2.622	3.059	3.392	3.852	2.849	3.21	0.469	0.539	0.609	0.239	0.269	0.298	0.327	0.357	0.386	0.415	0.445	0.474	0.503	0.562
Long Term Investments Numbers are in millions	199.742	0	0	7.55	401.665	0	340.358	356.082	365.394	366.021	423.78	200.386	0	0	0	0	0	0	-3,742.8	-3,400.061	-3,281.198	-3,490.022	-3,569.307	0	224.901	0	63.279	0	100.453	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.004	0.015	0	0.02	0.008	0.021	0.013	0.013	0.011	0.002	0.027	0	0	0	0	0	0	4,070.861	3,818.32	3,725.361	3,978.278	37.343	0	24.268	0	32.891	0	41.491	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	410.333	350.376	342.582	-259,031.066	2	358.434	2	2	2	2	2	2	199.533	276.421	301.834	284.95	278.072	306.721	2	2	2	2	3,929.911	286.735	2	172.705	11.999	136.401	12.001	135.322	157.824	143.866	12.004	12.001	11.002	10.003	10.002
Total Non-Current Assets Numbers are in millions	254,969.226	257,574.271	257,853.641	259,031.066	260,932.792	260,427.012	246,083.552	247,560.393	244,492.834	245,794.371	254,841.768	248,679.111	244,368.422	250,269.313	248,997.112	220,579.163	197,615.813	198,333.463	199,076.159	191,737.084	184,192.408	192,053.271	184,162.189	155,007.708	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	98,301.053	84,006.113	69,711.172	69,277.785
Total Assets Numbers are in millions	272,206.097	273,833.687	273,680.226	274,933.145	274,670.547	273,789.036	260,342.043	259,430.352	259,848.159	266,019.323	265,641.894	260,709.315	259,262.339	263,254.656	265,802.872	232,405.857	209,500.095	209,384.38	209,459.624	199,146.045	197,785.139	200,456.802	193,278.468	171,836.894	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	104,383.563	90,011.79	75,640.016	75,776.073
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,224.763	972.266	855.114	776.878	979.012	664.346	921.272	633.686	1,019.398	932.507	819.414	445.288	1,088.13	474.612	737.747	308.163	608.252	340.978	435.656	185.055	980.988	684.826	371.621	591.469	448.869	601.074	454.407	458.082	454.106	203.305	204.55	133.913	162.264	42.713	36.479	30.245	122.31
Short Term Debt Numbers are in millions	15,000	6,500	6,500	0	16,500	17,000	19,000	18,500	18,000	16,000	13,000	4,000	6,500	6,500	2,500	5,500	8,000	6,000	2,700	9,700	8,000	5,000	10,000	15,000	6,000	8,000	10,500	7,500	2,700	4,700	3,000	8,000	8,000	10,000	5,000	0	0
Tax Payables Numbers are in millions	0	180.489	250.469	0	1.019	0.784	396.368	0.877	0.876	1,353.073	35.313	1.165	296.549	365.573	1.131	0.781	146.931	322.029	165.44	9.755	0.621	86.563	0.735	0.752	35.347	0.65	80.502	208.313	0.833	0.833	179.389	0.652	176.012	3.34	1.67	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	3,077.869	0	3,207.27	2,796.182	2,474.524	3,827.849	2,564.834	2,477.738	2,709.264	2,833.059	2,442.08	2,206.567	2,143.05	2,378.772	2,218.557	1,967.654	1,875.681	2,080.225	1,850.887	1,641.633	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	1,089.205	544.603	0	0
Other Current Liabilities Numbers are in millions	3,167.83	2,801.773	3,107.22	18,514.167	-975.354	2,295.144	-1,317.637	-634.561	-1,020.192	-2,285.454	-848.736	-446.371	-1,384.597	-840.181	-717.416	-244.563	-755.182	-663.005	-600.74	-194.807	-981.607	-771.386	-371.999	-592.218	-484.213	-601.722	-534.904	-666.392	-421.225	-204.135	-365.545	-82.142	-338.274	-46.051	400.256	846.562	591.236
Total Current Liabilities Numbers are in millions	19,392.593	10,454.528	10,712.803	20,067.923	20,561.558	20,624.62	23,128.545	21,929.87	21,494.004	20,760.482	16,390.239	6,923.108	10,297.476	9,807.675	5,701.289	8,079.111	10,751.303	8,719.752	5,354.569	11,852.712	10,856.671	7,765.054	12,222.865	17,233.105	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	11,131.92	6,019.486	907.052	835.856
Non-Current Liabilities:
Long Term Debt Numbers are in millions	104,700	113,200	113,200	104,200	103,200	102,700	95,700	96,200	96,700	98,700	107,700	112,700	108,200	111,200	115,200	89,200	63,700	65,700	69,000	62,000	61,700	69,700	58,200	49,200	46,700	35,700	26,700	29,700	34,500	25,500	27,200	21,200	5,700	4,700	2,350	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
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
Other Non-Current Liabilities Numbers are in millions	7,273.805	7,239.985	7,366.264	-104,200	7,481.631	7,389.593	6,991.017	6,908.224	6,843.404	6,958.642	7,159.759	6,998.21	6,620.73	6,544.494	6,835.386	6,420.089	6,414.172	6,358.839	6,512.63	6,305.411	6,212.864	6,325.478	6,275.795	5,718.195	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	0	1,943.091	3,886.181	4,030.481
Total Non-Current Liabilities Numbers are in millions	111,973.805	120,439.985	120,566.264	104,200	110,681.631	110,089.593	102,691.017	103,108.224	103,543.404	105,658.642	114,859.759	119,698.21	114,820.73	117,744.494	122,035.386	95,620.089	70,114.172	72,058.839	75,512.63	68,305.411	67,912.864	76,025.478	64,475.795	54,918.195	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	4,700	4,293.091	3,886.181	4,030.481
Total Liabilities Numbers are in millions	131,366.398	130,894.513	131,279.067	131,639.091	131,243.189	130,714.213	125,819.562	125,038.094	125,037.408	126,419.124	131,249.998	126,621.318	125,118.206	127,552.169	127,736.675	103,699.2	80,865.475	80,778.591	80,867.199	80,158.123	78,769.535	83,790.532	76,698.66	72,151.3	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	15,831.92	10,312.577	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
Common Stock Numbers are in millions	140,559.17	134,721.619	134,721	140,559.17	135,658.484	135,658.484	127,344.459	127,344.459	127,344.459	127,344.459	127,344.459	127,344.459	127,344.459	129,344.351	131,780.721	122,823.741	122,823.741	122,823.741	122,823.741	113,559.241	113,559.241	113,559.241	113,559.241	97,559.929	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	0	34,682.713	69,365.426	69,365.426
Retained Earnings Numbers are in millions	8,577.958	5,320.588	4,861.443	7,597.196	4,889.963	4,628.158	4,408.975	3,913.125	4,120.082	9,752.874	4,556.242	4,254.382	4,628.929	4,116.319	4,048.318	3,678.418	3,591.516	3,562.685	3,549.321	3,209.318	5,456.363	3,107.029	3,020.567	2,125.665	2,695.827	0	0	0	0	0	0	0	0	0	740.679	1,481.357	1,544.31
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8,297.429	0	32	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	0	2,896.965	2,786.715	-148,156.366	2,878.911	2,788.181	2,769.047	3,134.674	3,346.21	2,502.866	2,491.195	2,489.156	2,170.745	2,241.817	2,237.158	2,204.498	2,219.363	2,219.363	2,219.363	2,219.363	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	0	0
Total Shareholders Equity Numbers are in millions	140,839.699	142,939.172	142,401.158	148,156.366	143,427.358	143,074.823	134,522.481	134,392.258	134,810.751	139,600.199	134,391.896	134,087.997	134,144.133	135,702.487	138,066.197	128,706.657	128,634.62	128,605.789	128,592.425	118,987.922	119,015.604	116,666.27	116,579.808	99,685.594	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	83,856.047	77,351.415	70,846.783	70,909.736
Total Equity Numbers are in millions	140,839.699	142,939.172	142,401.158	148,156.366	143,427.358	143,074.823	134,522.481	134,392.258	134,810.751	139,600.199	134,391.896	134,087.997	134,144.133	135,702.487	138,066.197	128,706.657	128,634.62	128,605.789	128,592.425	118,987.922	119,015.604	116,666.27	116,579.808	99,685.594	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	83,856.047	0	70,846.783	70,909.736
Total Liabilities & Shareholders Equity Numbers are in millions	272,206.097	273,833.685	273,680.225	0	274,670.547	273,789.036	260,342.043	259,430.352	259,848.159	266,019.323	265,641.894	260,709.315	259,262.339	263,254.656	265,802.872	232,405.857	209,500.095	209,384.38	209,459.624	199,146.045	197,785.139	200,456.802	193,278.468	171,836.894	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	83,856.047	79,748.032	75,640.016	75,776.073

Japan Logistics Fund, Inc.

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