8967 — Japan Logistics Fund Balance Sheet

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FinancialsConservativeMid CapNeutral

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

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 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	7,100	15,529	7,047	7,924	10,090
Net Total Accounts Receivable
Net Total Receivables	532	513	514	580	608
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,030	20,225	11,870	13,362	15,564
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,985	27,593	31,904	34,379	29,469
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	260,709	266,019	259,430	273,789	274,933
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,923	20,760	21,930	20,625	20,068
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	126,621	126,419	125,038	130,714	131,639
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	134,088	139,600	134,392	143,075	143,294
Total Liabilities & Shareholders' Equity	260,709	266,019	259,430	273,789	274,933
Total Common Shares Outstanding