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.

	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	7,924	10,090	10,909	9,843	12,344
Net Total Accounts Receivable
Net Total Receivables	580	608	548	447	423
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,362	15,564	16,259	15,412	17,880
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,379	29,469	28,641	25,094	24,025
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	273,789	274,933	273,834	271,622	276,291
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,625	20,068	10,455	18,851	21,394
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	130,714	131,639	130,895	131,280	134,872
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	143,075	143,294	142,939	140,343	141,419
Total Liabilities & Shareholders' Equity	273,789	274,933	273,834	271,622	276,291
Total Common Shares Outstanding