5FV.MU - Yaoko Co Ltd

Munich - Munich Delayed Price. Currency in EUR
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Income Statement
Cash Flow
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Balance Sheet

All numbers in thousands
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Breakdown
3/31/2022
3/31/2021
3/31/2020
Total Assets
305,997,000
269,121,000
244,511,000
Total Liabilities Net Minority Interest
177,169,000
152,496,000
140,474,000
Total Equity Gross Minority Interest
128,828,000
116,625,000
104,037,000
Total Capitalization
216,626,000
177,109,000
161,176,000
Common Stock Equity
128,828,000
116,625,000
104,037,000
Capital Lease Obligations
4,783,000
3,920,000
3,119,000
Net Tangible Assets
122,316,000
108,595,000
94,180,000
Working Capital
-4,639,000
-11,196,000
-14,017,000
Invested Capital
221,297,000
189,748,000
170,150,000
Tangible Book Value
122,316,000
108,595,000
94,180,000
Total Debt
97,252,000
77,043,000
69,232,000
Net Debt
61,201,000
41,043,000
41,775,000
Share Issued
40,014
40,014
40,014
Ordinary Shares Number
38,839
38,835
38,831
Treasury Shares Number
1,175
1,179
1,183

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