Japan Logistics Fund, Inc. (8967.T)

JPY 256600.0

(-0.77%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 274.67 Billion 273.78 Billion 259.43 Billion 266.01 Billion 260.7 Billion 263.25 Billion
Total Current Assets 13.73 Billion 13.36 Billion 11.86 Billion 20.22 Billion 12.03 Billion 12.98 Billion
Cash And Short Term Investments 8.12 Billion 7.92 Billion 7.04 Billion 15.52 Billion 7.1 Billion 8.21 Billion
Cash and Cash Equivalents 8.12 Billion 7.92 Billion 7.04 Billion 15.52 Billion 7.1 Billion 8.21 Billion
Short Term Investments - - 4.17 Billion 4.17 Billion 4.31 Billion 4.19 Billion
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets - 634 Thousand 54 Thousand 71 Thousand 21 Thousand 24 Thousand
Total Non-Current Assets 260.88 Billion 260.42 Billion 247.56 Billion 245.79 Billion 248.67 Billion 250.26 Billion
Net PPE 260.88 Billion 260.06 Billion 247.19 Billion 245.42 Billion 248.47 Billion 249.99 Billion
Good Will And Intangible Assets - 5.55 Million 7.33 Million 410 Thousand 553 Thousand 959 Thousand
Good Will - - - - - -
Intangible Assets - 5.55 Million 7.33 Million 410 Thousand 553 Thousand 959 Thousand
Long-Term Investments - 356.43 Million 356.08 Million 366.02 Million 200.38 Million -
Tax Assets - 8000.00 13 Thousand 11 Thousand 27 Thousand -
Other Non Current Assets -260.88 Billion 358.43 Million 358.08 Million 2 Million 2 Million 276.42 Million
Other Assets 48 Million 4000.00 1000.00 3000.00 2000.00 1000.00
Total Liabilities 131.24 Billion 130.71 Billion 125.03 Billion 126.41 Billion 126.62 Billion 127.55 Billion
Total Current Liabilities 20.56 Billion 20.62 Billion 21.92 Billion 20.76 Billion 6.92 Billion 9.8 Billion
Account Payables 980 Million 664.34 Million 633.68 Million 932.5 Million 445.28 Million 474.61 Million
Tax Payables - 784 Thousand 877 Thousand 1.35 Billion 1.16 Million 365.57 Million
Short Term Debt - 17 Billion 18.5 Billion 16 Billion 4 Billion 6.5 Billion
Deferred Revenue - 2.96 Billion 2.79 Billion 3.82 Billion 2.47 Billion 2.83 Billion
Other Current Liabilities 19.58 Billion 2.96 Billion 2.79 Billion 126 Thousand 82 Thousand 4000.00
Total Non Current Liabilities 103.2 Billion 110.08 Billion 103.1 Billion 105.65 Billion 119.69 Billion 117.74 Billion
Long-Term Debt 103.2 Billion 102.7 Billion 96.2 Billion 98.7 Billion 112.7 Billion 111.2 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -103.2 Billion 7.38 Billion 6.9 Billion 6.95 Billion 6.99 Billion 6.54 Billion
Other Liabilities 7.48 Billion - - - - -
Total Equity 143.33 Billion 143.07 Billion 134.39 Billion 139.6 Billion 134.08 Billion 135.7 Billion
Stock Holders Equity 143.33 Billion 143.07 Billion 134.39 Billion 139.6 Billion 134.08 Billion 135.7 Billion
Common Stock 135.65 Billion 135.65 Billion 127.34 Billion 127.34 Billion 127.34 Billion 129.34 Billion
Retained Earnings 7.67 Billion 4.62 Billion 3.91 Billion 9.75 Billion 4.25 Billion 4.11 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 143.33 Billion 143.07 Billion 134.39 Billion 139.6 Billion 134.08 Billion 135.7 Billion
Capital Lease Obligation - - - - - -
Total Investments - 7.55 Million 4.17 Billion 4.17 Billion 4.31 Billion 4.19 Billion
Total Debt - 119.7 Billion 114.7 Billion 114.7 Billion 116.7 Billion 117.7 Billion
Net Debt -8.12 Billion 111.77 Billion 107.65 Billion 99.17 Billion 109.59 Billion 109.48 Billion

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