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Japan Logistics Fund Inc
TSE:8967

Watchlist Manager
Japan Logistics Fund Inc
TSE:8967
Watchlist
Price: 278 700 JPY -0.11%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

273.7B
-0.5%
Assets
Growth Rates:
1 Year
0%
3 Years
+5%
5 Years
+6%
7 Years
+31%
10 Years
+42%
131.3B
-0.3%
Liabilities
Growth Rates:
1 Year
+0%
3 Years
+5%
5 Years
+5%
7 Years
+62%
10 Years
+71%
142.4B
-0.6%
Equity
Growth Rates:
1 Year
-1%
3 Years
+6%
5 Years
+6%
7 Years
+11%
10 Years
+22%

Balance Sheet Decomposition
Japan Logistics Fund Inc

273.7B
Assets
131.3B
Liabilities
273.7B
Assets
131.3B
Liabilities
Current Assets 15.8B
Cash & Short-Term Investments 10.5B
Receivables 533.9m
Other Current Assets 4.8B
Non-Current Assets 257.9B
Long-Term Investments 228.2B
PP&E 29.3B
Intangibles 2.9m
Other Non-Current Assets 335m
Current Liabilities 10.7B
Accounts Payable 855.1m
Accrued Liabilities 1.5B
Other Current Liabilities 8.3B
Non-Current Liabilities 120.6B
Long-Term Debt 113.2B
Other Non-Current Liabilities 7.4B

Balance Sheet
Japan Logistics Fund Inc

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Balance Sheet
Currency: JPY
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
4 744
3 765
6 897
6 486
8 214
7 100
15 529
7 047
7 924
10 090
Cash Equivalents
4 744
3 765
6 897
6 486
8 214
7 100
15 529
7 047
7 924
10 090
Total Receivables
45
133
310
361
542
532
513
514
580
608
Accounts Receivables
45
133
310
361
542
532
513
514
580
608
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3 614
3 511
3 845
4 979
4 229
4 398
4 184
4 309
4 858
4 866
Total Current Assets
8 404
7 409
11 051
11 827
12 985
12 030
20 225
11 870
13 362
15 564
PP&E Net
16 002
12 397
14 518
15 868
21 698
23 985
27 593
31 904
34 379
29 469
PP&E Gross
16 002
12 397
14 518
15 868
21 698
23 985
27 593
31 904
34 379
29 469
Accumulated Depreciation
1 191
1 352
1 563
1 797
2 168
2 566
2 978
3 481
4 039
4 589
Intangible Assets
3
3
3
2
1
1
0
7
6
4
Long-Term Investments
175 649
178 994
183 506
204 424
228 293
224 491
217 833
215 291
225 692
229 559
Other Long-Term Assets
399
343
307
285
276
202
368
358
351
338
Total Assets
200 457
N/A
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%
Liabilities
Accounts Payable
685
185
341
308
475
445
933
634
664
777
Accrued Liabilities
856
723
1 032
763
1 215
819
2 178
1 143
1 210
1 969
Short-Term Debt
0
0
0
0
0
2 000
0
0
0
0
Current Portion of Long-Term Debt
5 000
9 700
6 000
5 500
6 500
2 000
16 000
18 500
17 000
15 500
Other Current Liabilities
1 224
1 244
1 347
1 508
1 618
1 659
1 650
1 654
1 750
1 822
Total Current Liabilities
7 765
11 853
8 720
8 079
9 808
6 923
20 760
21 930
20 625
20 068
Long-Term Debt
69 700
62 000
65 700
89 200
111 200
112 700
98 700
96 200
102 700
104 200
Other Liabilities
6 325
6 305
6 359
6 420
6 544
6 998
6 959
6 908
7 390
7 371
Total Liabilities
83 791
N/A
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%
Equity
Common Stock
113 559
113 559
122 824
122 824
129 344
127 344
127 344
127 344
135 658
135 658
Retained Earnings
3 107
5 429
5 782
5 898
6 336
6 840
12 338
7 130
7 414
7 597
Other Equity
0
0
0
15
22
96
83
82
2
38
Total Equity
116 666
N/A
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%
Total Liabilities & Equity
200 457
N/A
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%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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