8967 — Japan Logistics Fund Balance Sheet

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Annual balance sheet for Japan Logistics Fund, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15,529	7,047	7,924	10,090	10,909
Net Total Accounts Receivable
Net Total Receivables	513	514	580	608	548
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,225	11,870	13,362	15,564	16,259
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,593	31,904	34,379	29,469	28,641
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	266,019	259,430	273,789	274,933	273,834
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,760	21,930	20,625	20,068	10,455
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	126,419	125,038	130,714	131,639	130,895
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	139,600	134,392	143,075	143,294	142,939
Total Liabilities & Shareholders' Equity	266,019	259,430	273,789	274,933	273,834
Total Common Shares Outstanding