Industrial & Infrastructure Fund Investment : 35th Fiscal Period Results (August 1 2024 ~ January 31 2025)

About this update from Industrial & Infrastructure Fund Investment Corporation

[{"type":"text","content":"\n \n INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION\n \n \n BALANCE SHEETS\n \n \n As of July 31, 2024 and January 31, 2025\n \n (Thousands of yen)\n \n \n As of\n \n \n July 31, 2024\n \n \n January 31, 2025\n \n \n ASSETS\n \n \n Current assets:\n \n \n Cash and bank deposits\n \n \n 25,580,857\n \n \n 17,244,855\n \n \n Cash and bank deposits in trust\n \n \n 9,738,762\n \n \n 10,927,522\n \n \n Rental receivables\n \n \n 1,480,689\n \n \n 1,340,157\n \n \n Prepaid expenses\n \n \n 1,359,383\n \n \n 1,268,691\n \n \n Income taxes receivable\n \n \n 41,646\n \n \n 89,623\n \n \n Consumption taxes refundable\n \n \n 2,154,251\n \n \n -\n \n \n Other\n \n \n 2,388\n \n \n 1,681\n \n \n Total current assets\n \n \n 40,357,980\n \n \n 30,872,532\n \n \n Noncurrent assets:\n \n \n Property, plant and equipment:\n \n \n Buildings, at cost\n \n \n 36,000,661\n \n \n 36,412,722\n \n \n Less: Accumulated depreciation\n \n \n (11,410,302)\n \n \n (11,872,082)\n \n \n Buildings, net\n \n \n 24,590,359\n \n \n 24,540,639\n \n \n Structures, at cost\n \n \n 127,157\n \n \n 127,157\n \n \n Less: Accumulated depreciation\n \n \n (72,579)\n \n \n (76,317)\n \n \n Structures, net\n \n \n 54,578\n \n \n 50,840\n \n \n Machinery and equipment, at cost\n \n \n 11,892\n \n \n 14,179\n \n \n Less: Accumulated depreciation\n \n \n (11,892)\n \n \n (11,968)\n \n \n Machinery and equipment, net\n \n \n 0\n \n \n 2,210\n \n \n Tools, furniture and fixtures, at cost\n \n \n 26,719\n \n \n 28,024\n \n \n Less: Accumulated depreciation\n \n \n (18,122)\n \n \n (19,231)\n \n \n Tools, furniture and fixtures, net\n \n \n 8,596\n \n \n 8,792\n \n \n Land\n \n \n 20,343,077\n \n \n 20,343,077\n \n \n Construction in progress\n \n \n 1,077,501\n \n \n 1,782,851\n \n \n Buildings in trust, at cost\n \n \n 140,123,621\n \n \n 145,725,744\n \n \n Less: Accumulated depreciation\n \n \n (24,120,544)\n \n \n (26,152,548)\n \n \n Buildings in trust, net\n \n \n 116,003,077\n \n \n 119,573,196\n \n \n Structures in trust, at cost\n \n \n 1,667,699\n \n \n 1,736,235\n \n \n Less: Accumulated depreciation\n \n \n (804,901)\n \n \n (868,221)\n \n \n Structures in trust, net\n \n \n 862,797\n \n \n 868,013\n \n \n Machinery and equipment in trust, at cost\n \n \n 221,195\n \n \n 221,195\n \n \n Less: Accumulated depreciation\n \n \n (94,096)\n \n \n (105,885...

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