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Yaoko Co.,Ltd. (5FV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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49.80+0.20 (+0.40%)
At close: 05:15PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
45,777,000
31,268,000
32,080,000
Total cash
45,777,000
31,268,000
32,080,000
Net receivables
8,608,000
8,255,000
7,044,000
Inventory
10,054,000
9,423,000
8,370,000
Other current assets
12,186,000
11,357,000
10,597,000
Total current assets
76,625,000
60,303,000
58,091,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
281,109,000
278,647,000
241,900,000
Accumulated depreciation
-88,529,000
-80,014,000
-72,266,000
Net property, plant and equipment
192,581,000
198,633,000
169,634,000
Goodwill
-
-
1,015,000
Intangible assets
6,184,000
6,512,000
7,015,000
Other long-term assets
10,764,000
10,013,000
4,567,000
Total non-current assets
241,603,000
245,688,000
211,025,000
Total assets
318,231,000
305,997,000
269,121,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,288,000
4,671,000
12,639,000
Accounts payable
35,293,000
34,069,000
31,314,000
Other current liabilities
19,715,000
18,464,000
18,377,000
Total current liabilities
67,218,000
64,942,000
69,287,000
Non-current liabilities
Long-term debt
83,495,000
87,798,000
60,484,000
Deferred tax liabilities
1,155,000
1,106,000
1,145,000
Other long-term liabilities
6,265,000
6,407,000
6,500,000
Total non-current liabilities
109,402,000
112,227,000
83,209,000
Total liabilities
176,620,000
177,169,000
152,496,000
Stockholders' equity
Common stock
4,199,000
4,199,000
4,199,000
Retained earnings
137,713,000
125,180,000
113,716,000
Total stockholders' equity
141,611,000
128,828,000
116,625,000
Total liabilities and stockholders' equity
318,231,000
305,997,000
269,121,000