BP
5015.TBP Castrol K.K. Price (5015.T)
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Market Cap
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Shares Outstanding
22,957,715
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
BP Castrol K.K.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 156.36M | 153.23M | 110.23M | 105.02M | 43.08M | 93.55M | 137.73M | 152.21M | 205.99M | 177.15M | 143.05M | 320.70M | 171.28M | 250.23M | 339.70M | 338.72M | |||
| Short Term Investments | 0.00 | -1,120,000.00 | -402,000.00 | -29,000.00 | 0.00 | 0.00 | 0.00 | 22.22M | 22.01M | 21.82M | 16.07M | -476,489,000.00 | -577,124,000.00 | 13.88M | 15.87M | 20.73M | |||
| Net Receivables | 6.40B | 7.71B | 9.12B | 10.58B | 11.75B | 11.84B | 12.72B | 12.42B | 13.23B | 11.04B | 11.14B | 10.80B | 12.01B | 10.89B | 8.99B | 9.22B | |||
| Inventory | 653.72M | 588.92M | 525.74M | 502.89M | 435.76M | 608.02M | 772.57M | 613.01M | 625.64M | 665.12M | 810.30M | 713.08M | 652.27M | 580.61M | 770.11M | 940.72M | |||
| Other Current Assets | 262.74M | 418.61M | 360.32M | 348.21M | 329.35M | 355.38M | 390.03M | 241.87M | 282.64M | 221.76M | 26.51M | 43.03M | 18.95M | 11.70B | 54.13M | 30.65M | |||
| Total Current Assets | 7.47B | 8.87B | 10.12B | 11.53B | 12.56B | 12.90B | 14.02B | 13.43B | 14.34B | 13.66B | 13.54B | 12.97B | 12.85B | 12.53B | 11.51B | 11.46B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 243.99M | 316.78M | 320.96M | 297.83M | 322.08M | 368.83M | 306.31M | 253.20M | 187.80M | 154.06M | 196.22M | 222.79M | 219.99M | 210.25M | 452.85M | 401.61M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 93.68M | 42.27M | 5.53M | 7.41M | 7.38M | 108.27M | 88.27M | 80.69M | 55.09M | 28.89M | 8.63M | 5.04M | 4.30M | 4.15M | 3.33M | 2.98M | |||
| Long Term Investments | 16.61M | 56.73M | 30.58M | 33.38M | 0.00 | 0.00 | 0.00 | 72.53M | 62.01M | 77.28M | 67.26M | 540.10M | 633.83M | 58.75M | 63.51M | 71.47M | |||
| Tax Assets | 28.02M | 4.83M | 6.58M | 18.20M | 0.00 | 0.00 | 0.00 | -72,527,000.00 | -62,012,000.00 | -77,275,000.00 | 201.42M | 49.63M | 59.86M | -58,745,000.00 | -63,510,000.00 | 0.00 | |||
| Other Non-Current Assets | 177.72M | 174.45M | 170.95M | 111.11M | 174.03M | 334.48M | 408.31M | 474.78M | 487.14M | 611.67M | 246.17M | 86.79M | 84.28M | 824.78M | 778.66M | 874.22M | |||
| Total Non-Current Assets | 560.02M | 595.06M | 534.61M | 467.92M | 503.49M | 811.57M | 802.89M | 808.67M | 730.03M | 794.63M | 719.70M | 904.35M | 1.00B | 1.04B | 1.23B | 1.35B | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 2.00k | 3.00k | 3.00k | 3.00k | 2.00k | 1.00 | |||
| Total Assets | 8.03B
+0% |
9.47B
+18% |
10.65B
+13% |
12.00B
+13% |
13.06B
+9% |
13.71B
+5% |
14.83B
+8% |
14.24B
-4% |
15.07B
+6% |
14.45B
-4% |
14.26B
-1% |
13.88B
-3% |
13.86B
0% |
13.57B
-2% |
12.75B
-6% |
12.81B
+1% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.23B | 1.80B | 1.95B | 2.11B | 2.15B | 1.89B | 1.05B | 1.97B | 1.76B | 912.68M | 1.08B | 903.81M | 681.86M | 728.72M | 930.21M | 944.45M | |||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Tax Payables | 377.16M | 864.16M | 676.71M | 626.47M | 608.49M | 368.92M | 857.78M | 273.79M | 762.02M | 343.11M | 417.66M | 392.47M | 414.10M | 292.59M | 11.29M | 205.46M | |||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 525.70M | 933.00M | 892.92M | 864.24M | 732.18M | 718.50M | 1.77B | 609.26M | 671.98M | 1.54B | 1.51B | 1.54B | 1.76B | 1.57B | 1.68B | 1.59B | |||
| Total Current Liabilities | 3.13B | 3.60B | 3.52B | 3.60B | 3.49B | 2.98B | 3.68B | 2.85B | 3.20B | 2.79B | 3.01B | 2.83B | 2.86B | 2.59B | 2.62B | 2.74B | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 6.45M | 62.94M | 87.93M | 100.43M | 97.92M | 134.75M | 104.35M | 150.60M | 179.72M | 35.97M | 25.26M | 79.67M | |||
| Other Non-Current Liabilities | 77.35M | 30.13M | 35.70M | 62.35M | 28.60M | 27.54M | 23.43M | 23.23M | 23.03M | 22.83M | -87,261,000.00 | 17.00M | 28.40M | 14.89M | 16.89M | 21.74M | |||
| Total Non-Current Liabilities | 77.35M | 30.13M | 35.70M | 62.35M | 35.05M | 90.48M | 111.35M | 123.66M | 120.95M | 157.59M | 121.45M | 17.00M | 28.40M | 50.86M | 42.15M | 101.41M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Liabilities | 3.21B
+0% |
3.63B
+13% |
3.55B
-2% |
3.66B
+3% |
3.52B
-4% |
3.07B
-13% |
3.79B
+24% |
2.97B
-22% |
3.32B
+12% |
2.95B
-11% |
3.13B
+6% |
2.85B
-9% |
2.89B
+1% |
2.64B
-9% |
2.67B
+1% |
2.84B
+7% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | |||
| Retained Earnings | 1.59B | 2.60B | 3.86B | 5.10B | 6.30B | 7.40B | 7.79B | 8.01B | 8.50B | 8.24B | 7.87B | 7.78B | 7.73B | 7.70B | 6.84B | 6.54B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 212.81M | 204.26M | 212.97M | 204.10M | 200.98M | 194.15M | 193.45M | 194.57M | 197.83M | |||
| Other Total Stockholders Equity | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.76B | 1.74B | 1.74B | 1.75B | 1.75B | 1.75B | 1.75B | 1.74B | |||
| Total Stockholders Equity | 4.82B | 5.84B | 7.10B | 8.33B | 9.54B | 10.64B | 11.04B | 11.26B | 11.75B | 11.50B | 11.12B | 11.03B | 10.97B | 10.93B | 10.08B | 9.97B | |||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Equity | 4.82B
+0% |
5.84B
+21% |
7.10B
+22% |
8.33B
+17% |
9.54B
+14% |
10.64B
+12% |
11.04B
+4% |
11.26B
+2% |
11.75B
+4% |
11.50B
-2% |
11.12B
-3% |
11.03B
-1% |
10.97B
-1% |
10.93B
0% |
10.08B
-8% |
9.97B
-1% |
|||
| Total Liabilities And Total Equity | 8.03B
+0% |
9.47B
+18% |
10.65B
+13% |
12.00B
+13% |
13.06B
+9% |
13.71B
+5% |
14.83B
+8% |
14.24B
-4% |
15.07B
+6% |
14.45B
-4% |
14.26B
-1% |
13.88B
-3% |
13.86B
0% |
13.57B
-2% |
12.75B
-6% |
12.81B
+1% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 16.61M
+0% |
55.61M
+235% |
30.18M
-46% |
33.35M
+11% |
37.21M
+12% |
51.57M
+39% |
55.63M
+8% |
72.53M
+30% |
62.01M
-14% |
77.28M
+25% |
67.26M
-13% |
63.61M
-5% |
56.71M
-11% |
58.75M
+4% |
63.51M
+8% |
92.20M
+45% |
|||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||
| Net Debt | -156,362,000.00 | -153,229,000.00 | -110,231,000.00 | -105,020,000.00 | -43,084,000.00 | -93,553,000.00 | -137,730,000.00 | -152,214,000.00 | -205,989,000.00 | -177,150,000.00 | -143,049,000.00 | -320,696,000.00 | -171,283,000.00 | -250,226,000.00 | -339,700,000.00 | -338,717,000.00 | |||