5015.T | BP Castrol K.K. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	12.81 Billion	12.74 Billion	13.56 Billion	13.85 Billion	13.87 Billion	14.25 Billion
Total Current Assets	11.46 Billion	11.51 Billion	12.53 Billion	12.85 Billion	12.97 Billion	13.53 Billion
Cash And Short Term Investments	1.26 Billion	339.7 Million	250.22 Million	171.28 Million	320.69 Million	143.04 Million
Cash and Cash Equivalents	1.24 Billion	339.7 Million	250.22 Million	171.28 Million	320.69 Million	143.04 Million
Short Term Investments	20.73 Million	15.87 Million	13.88 Million	-577.12 Million	-476.48 Million	16.07 Million
Net Receivables	9.22 Billion	10.36 Billion	11.69 Billion	12 Billion	11.91 Billion	12.54 Billion
Inventory	940.72 Million	770.11 Million	580.61 Million	652.27 Million	713.08 Million	810.3 Million
Other Current Assets	30.64 Million	39.07 Million	9.31 Million	21.99 Million	25.4 Million	34.29 Million
Total Non-Current Assets	1.35 Billion	1.23 Billion	1.03 Billion	1 Billion	904.34 Million	719.69 Million
Net PPE	401.61 Million	452.84 Million	210.24 Million	219.98 Million	222.79 Million	196.22 Million
Good Will And Intangible Assets	2.97 Million	3.33 Million	4.14 Million	4.3 Million	5.04 Million	8.63 Million
Good Will	-	-	-	-	-	-
Intangible Assets	2.97 Million	3.33 Million	4.14 Million	4.3 Million	5.04 Million	8.63 Million
Long-Term Investments	71.47 Million	63.51 Million	58.74 Million	633.82 Million	540.09 Million	67.25 Million
Tax Assets	999.00	-63.51 Million	-58.74 Million	59.86 Million	49.63 Million	201.41 Million
Other Non Current Assets	874.21 Million	778.65 Million	824.78 Million	84.28 Million	86.78 Million	246.16 Million
Other Assets	1.00	2000.00	3000.00	3000.00	3000.00	2000.00
Total Liabilities	2.84 Billion	2.66 Billion	2.63 Billion	2.88 Billion	2.84 Billion	3.13 Billion
Total Current Liabilities	2.73 Billion	2.62 Billion	2.58 Billion	2.85 Billion	2.83 Billion	3.01 Billion
Account Payables	944.45 Million	930.2 Million	728.71 Million	681.86 Million	903.8 Million	1.07 Billion
Tax Payables	205.45 Million	11.28 Million	292.58 Million	414.09 Million	392.46 Million	417.66 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	1.79 Billion	1.69 Billion	1.85 Billion	2.17 Billion	1.92 Billion	1.93 Billion
Total Non Current Liabilities	101.41 Million	42.15 Million	50.86 Million	28.39 Million	16.99 Million	121.44 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	21.74 Million	16.89 Million	14.89 Million	-151.32 Million	-133.6 Million	17.09 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.97 Billion	10.08 Billion	10.93 Billion	10.96 Billion	11.02 Billion	11.12 Billion
Stock Holders Equity	9.97 Billion	10.08 Billion	10.93 Billion	10.96 Billion	11.02 Billion	11.12 Billion
Common Stock	1.49 Billion	1.49 Billion	1.49 Billion	1.49 Billion	1.49 Billion	1.49 Billion
Retained Earnings	6.54 Billion	6.84 Billion	7.69 Billion	7.73 Billion	7.78 Billion	7.87 Billion
Accumulated other comprehensive income	197.82 Million	194.56 Million	193.45 Million	194.14 Million	200.97 Million	204.09 Million
Common Stock Equity	9.97 Billion	10.08 Billion	10.93 Billion	10.96 Billion	11.02 Billion	11.12 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	92.2 Million	63.51 Million	58.74 Million	56.7 Million	63.6 Million	67.25 Million
Total Debt	-	-	-	-	-	-
Net Debt	-1.24 Billion	-339.7 Million	-250.22 Million	-171.28 Million	-320.69 Million	-143.04 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	13.45 Billion	12.55 Billion	12.81 Billion	12.81 Billion	12.52 Billion	12.84 Billion
Total Current Assets	11.89 Billion	11.14 Billion	11.46 Billion	11.46 Billion	11.17 Billion	11.47 Billion
Cash And Short Term Investments	189.77 Million	293.58 Million	1.26 Billion	1.26 Billion	223 Million	288.15 Million
Cash and Cash Equivalents	168.03 Million	293.58 Million	1.24 Billion	1.24 Billion	223 Million	288.15 Million
Short Term Investments	21.74 Million	-	20.73 Million	20.73 Million	-	22.7 Million
Net Receivables	10.27 Billion	9.72 Billion	9.22 Billion	9.22 Billion	9.83 Billion	10.05 Billion
Inventory	1.34 Billion	1.05 Billion	940.72 Million	940.72 Million	1.1 Billion	1.12 Billion
Other Current Assets	84.62 Million	77.25 Million	30.64 Million	30.64 Million	9.71 Million	6.97 Million
Total Non-Current Assets	1.55 Billion	1.4 Billion	1.35 Billion	1.35 Billion	1.34 Billion	1.36 Billion
Net PPE	377.05 Million	380.14 Million	401.61 Million	401.61 Million	400.18 Million	424.27 Million
Good Will And Intangible Assets	27.53 Million	6.32 Million	2.97 Million	2.97 Million	2.91 Million	3.05 Million
Good Will	-	-	-	-	-	-
Intangible Assets	27.53 Million	-	2.97 Million	2.97 Million	-	-
Long-Term Investments	-	-	71.47 Million	71.47 Million	-	-
Tax Assets	-	-	999.00	999.00	-	-
Other Non Current Assets	1.15 Billion	1.02 Billion	874.21 Million	874.21 Million	940.53 Million	941.72 Million
Other Assets	1.00	-	1.00	1.00	2000.00	2000.00
Total Liabilities	3.38 Billion	2.81 Billion	2.84 Billion	2.84 Billion	2.74 Billion	2.87 Billion
Total Current Liabilities	3.28 Billion	2.71 Billion	2.73 Billion	2.73 Billion	2.7 Billion	2.82 Billion
Account Payables	1.06 Billion	912.52 Million	944.45 Million	944.45 Million	783.74 Million	1 Billion
Tax Payables	297.69 Million	122.13 Million	205.45 Million	205.45 Million	159.78 Million	234.56 Million
Short Term Debt	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	2.22 Billion	1.8 Billion	1.79 Billion	1.79 Billion	1.91 Billion	1.82 Billion
Total Non Current Liabilities	101.34 Million	101.97 Million	101.41 Million	101.41 Million	43.72 Million	51.06 Million
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	21.74 Million	21.74 Million	21.74 Million	21.74 Million	16.74 Million	24.74 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	10.06 Billion	9.73 Billion	9.97 Billion	9.97 Billion	9.77 Billion	9.96 Billion
Stock Holders Equity	10.06 Billion	9.73 Billion	9.97 Billion	9.97 Billion	9.77 Billion	9.96 Billion
Common Stock	1.49 Billion	1.49 Billion	1.49 Billion	1.49 Billion	1.49 Billion	1.49 Billion
Retained Earnings	6.82 Billion	6.49 Billion	6.54 Billion	6.54 Billion	6.53 Billion	6.72 Billion
Accumulated other comprehensive income	7.88 Million	9.31 Million	197.82 Million	197.82 Million	8.69 Million	7.2 Million
Common Stock Equity	10.06 Billion	9.73 Billion	9.97 Billion	9.97 Billion	9.77 Billion	9.96 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	21.74 Million	-	92.2 Million	92.2 Million	-	22.7 Million
Total Debt	-	-	-	-	-	-
Net Debt	-168.03 Million	-293.58 Million	-1.24 Billion	-1.24 Billion	-223 Million	-288.15 Million

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