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.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,047	7,924	10,090	10,909	9,843
Net Total Accounts Receivable
Net Total Receivables	514	580	608	548	447
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,870	13,362	15,564	16,259	15,412
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31,904	34,379	29,469	28,641	25,094
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	259,430	273,789	274,933	273,834	271,622
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,930	20,625	20,068	10,455	18,851
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	125,038	130,714	131,639	130,895	131,280
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	134,392	143,075	143,294	142,939	140,343
Total Liabilities & Shareholders' Equity	259,430	273,789	274,933	273,834	271,622
Total Common Shares Outstanding