Japan Logistics Fund Inc
TSE:8967
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|
J
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Japan Logistics Fund Inc
TSE:8967
|
JP |
|
C
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Candela Invest SA
XBRU:CAND
|
BE |
|
Heranba Industries Ltd
NSE:HERANBA
|
IN |
Balance Sheet
Balance Sheet Decomposition
Japan Logistics Fund Inc
Japan Logistics Fund Inc
Balance Sheet
Japan Logistics Fund Inc
| Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
3 862
|
4 591
|
4 267
|
4 451
|
3 485
|
5 230
|
6 968
|
13 695
|
4 744
|
3 765
|
6 897
|
6 486
|
8 214
|
7 100
|
15 529
|
7 047
|
7 924
|
10 090
|
10 909
|
9 843
|
|
| Cash Equivalents |
3 862
|
4 591
|
4 267
|
4 451
|
3 485
|
5 230
|
6 968
|
13 695
|
4 744
|
3 765
|
6 897
|
6 486
|
8 214
|
7 100
|
15 529
|
7 047
|
7 924
|
10 090
|
10 909
|
9 843
|
|
| Total Receivables |
1 039
|
24
|
38
|
366
|
410
|
23
|
48
|
50
|
45
|
133
|
310
|
361
|
542
|
532
|
513
|
514
|
580
|
608
|
548
|
447
|
|
| Accounts Receivables |
89
|
16
|
21
|
27
|
38
|
23
|
48
|
50
|
45
|
133
|
310
|
361
|
542
|
532
|
513
|
514
|
580
|
608
|
548
|
446
|
|
| Other Receivables |
950
|
8
|
17
|
339
|
372
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1 598
|
1 314
|
1 779
|
2 169
|
2 336
|
2 549
|
2 830
|
3 084
|
3 614
|
3 511
|
3 845
|
4 979
|
4 229
|
4 398
|
4 184
|
4 309
|
4 858
|
4 866
|
4 803
|
5 122
|
|
| Total Current Assets |
6 498
|
5 929
|
6 083
|
6 986
|
6 231
|
7 802
|
9 847
|
16 829
|
8 404
|
7 409
|
11 051
|
11 827
|
12 985
|
12 030
|
20 225
|
11 870
|
13 362
|
15 564
|
16 259
|
15 412
|
|
| PP&E Net |
69 267
|
69 701
|
98 289
|
113 563
|
121 286
|
136 915
|
11 870
|
11 748
|
16 002
|
12 397
|
14 518
|
15 868
|
21 698
|
23 985
|
27 593
|
31 904
|
34 379
|
29 469
|
28 641
|
25 094
|
|
| PP&E Gross |
69 267
|
69 701
|
98 289
|
113 563
|
121 286
|
136 915
|
11 870
|
11 748
|
16 002
|
12 397
|
14 518
|
15 868
|
21 698
|
23 985
|
27 593
|
31 904
|
34 379
|
29 469
|
28 641
|
25 094
|
|
| Accumulated Depreciation |
1 077
|
2 491
|
4 298
|
6 097
|
8 109
|
10 354
|
850
|
1 024
|
1 191
|
1 352
|
1 563
|
1 797
|
2 168
|
2 566
|
2 978
|
3 481
|
4 039
|
4 589
|
4 677
|
4 035
|
|
| Intangible Assets |
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
7
|
6
|
4
|
2
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
129 656
|
142 973
|
175 649
|
178 994
|
183 506
|
204 424
|
228 293
|
224 491
|
217 833
|
215 291
|
225 692
|
229 559
|
228 589
|
230 501
|
|
| Other Long-Term Assets |
10
|
10
|
12
|
144
|
135
|
136
|
173
|
287
|
399
|
343
|
307
|
285
|
276
|
202
|
368
|
358
|
351
|
338
|
343
|
615
|
|
| Total Assets |
75 776
N/A
|
75 640
0%
|
104 384
+38%
|
120 693
+16%
|
127 652
+6%
|
144 854
+13%
|
151 545
+5%
|
171 837
+13%
|
200 457
+17%
|
199 146
-1%
|
209 384
+5%
|
232 406
+11%
|
263 255
+13%
|
260 709
-1%
|
266 019
+2%
|
259 430
-2%
|
273 789
+6%
|
274 933
+0%
|
273 834
0%
|
271 622
-1%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
122
|
30
|
43
|
134
|
203
|
458
|
601
|
591
|
685
|
185
|
341
|
308
|
475
|
445
|
933
|
634
|
664
|
777
|
972
|
1 206
|
|
| Accrued Liabilities |
243
|
331
|
397
|
585
|
512
|
728
|
535
|
595
|
856
|
723
|
1 032
|
763
|
1 215
|
819
|
2 178
|
1 143
|
1 210
|
1 969
|
1 216
|
1 330
|
|
| Short-Term Debt |
0
|
0
|
10 000
|
8 000
|
0
|
0
|
0
|
8 000
|
0
|
0
|
0
|
0
|
0
|
2 000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
4 700
|
7 500
|
8 000
|
7 000
|
5 000
|
9 700
|
6 000
|
5 500
|
6 500
|
2 000
|
16 000
|
18 500
|
17 000
|
15 500
|
6 500
|
14 500
|
|
| Other Current Liabilities |
470
|
546
|
692
|
835
|
868
|
1 005
|
999
|
1 047
|
1 224
|
1 244
|
1 347
|
1 508
|
1 618
|
1 659
|
1 650
|
1 654
|
1 750
|
1 822
|
1 766
|
1 815
|
|
| Total Current Liabilities |
836
|
907
|
11 132
|
9 554
|
6 283
|
9 691
|
10 136
|
17 233
|
7 765
|
11 853
|
8 720
|
8 079
|
9 808
|
6 923
|
20 760
|
21 930
|
20 625
|
20 068
|
10 455
|
18 851
|
|
| Long-Term Debt |
0
|
0
|
4 700
|
21 200
|
25 500
|
29 700
|
35 700
|
49 200
|
69 700
|
62 000
|
65 700
|
89 200
|
111 200
|
112 700
|
98 700
|
96 200
|
102 700
|
104 200
|
113 200
|
105 200
|
|
| Other Liabilities |
4 030
|
3 886
|
4 696
|
5 967
|
6 147
|
5 536
|
5 532
|
5 718
|
6 325
|
6 305
|
6 359
|
6 420
|
6 544
|
6 998
|
6 959
|
6 908
|
7 390
|
7 371
|
7 240
|
7 229
|
|
| Total Liabilities |
4 866
N/A
|
4 793
-2%
|
20 528
+328%
|
36 721
+79%
|
37 930
+3%
|
44 927
+18%
|
51 367
+14%
|
72 151
+40%
|
83 791
+16%
|
80 158
-4%
|
80 779
+1%
|
103 699
+28%
|
127 552
+23%
|
126 621
-1%
|
126 419
0%
|
125 038
-1%
|
130 714
+5%
|
131 639
+1%
|
130 895
-1%
|
131 280
+0%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
69 365
|
69 365
|
82 021
|
82 021
|
87 447
|
97 560
|
97 560
|
97 560
|
113 559
|
113 559
|
122 824
|
122 824
|
129 344
|
127 344
|
127 344
|
127 344
|
135 658
|
135 658
|
134 722
|
130 579
|
|
| Retained Earnings |
1 544
|
1 481
|
1 835
|
1 951
|
2 275
|
2 367
|
2 618
|
2 126
|
3 107
|
5 429
|
5 782
|
5 898
|
6 336
|
6 840
|
12 338
|
7 130
|
7 414
|
7 597
|
8 106
|
9 541
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
22
|
96
|
83
|
82
|
2
|
38
|
111
|
222
|
|
| Total Equity |
70 910
N/A
|
70 847
0%
|
83 856
+18%
|
83 972
+0%
|
89 722
+7%
|
99 927
+11%
|
100 178
+0%
|
99 686
0%
|
116 666
+17%
|
118 988
+2%
|
128 606
+8%
|
128 707
+0%
|
135 702
+5%
|
134 088
-1%
|
139 600
+4%
|
134 392
-4%
|
143 075
+6%
|
143 294
+0%
|
142 939
0%
|
140 343
-2%
|
|
| Total Liabilities & Equity |
75 776
N/A
|
75 640
0%
|
104 384
+38%
|
120 693
+16%
|
127 652
+6%
|
144 854
+13%
|
151 545
+5%
|
171 837
+13%
|
200 457
+17%
|
199 146
-1%
|
209 384
+5%
|
232 406
+11%
|
263 255
+13%
|
260 709
-1%
|
266 019
+2%
|
259 430
-2%
|
273 789
+6%
|
274 933
+0%
|
273 834
0%
|
271 622
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|