BP Castrol K.K.
TSE:5015.T
832 (JPY) • At close July 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 148.158 | 338.717 | 339.7 | 250.226 | 171.283 | 320.696 | 143.049 | 177.15 | 205.989 | 152.214 | 137.73 | 93.553 | 43.084 | 105.02 | 110.231 | 153.229 | 156.362 |
| Kortetermijnbeleggingen
| 0 | 20.731 | 15.871 | 13.882 | -577.124 | -476.489 | 16.071 | 21.822 | 22.01 | 22.219 | 0 | 0 | 0 | -0.029 | -0.402 | -1.12 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 148.158 | 338.717 | 339.7 | 250.226 | 171.283 | 320.696 | 143.049 | 177.15 | 205.989 | 152.214 | 137.73 | 93.553 | 43.084 | 105.02 | 110.231 | 153.229 | 156.362 |
| Nettovorderingen
| 10,423.902 | 9,224.518 | 8,985.941 | 10,893.527 | 12,012.473 | 10,803.421 | 11,140.569 | 11,041.14 | 13,228.547 | 12,420.76 | 12,724.637 | 11,841.905 | 11,751.97 | 10,575.041 | 9,122.574 | 7,711.007 | 6,395.307 |
| Voorraad
| 1,248.4 | 940.724 | 770.114 | 580.611 | 652.271 | 713.081 | 810.302 | 665.124 | 625.637 | 613.011 | 772.572 | 608.022 | 435.761 | 502.893 | 525.738 | 588.915 | 653.717 |
| Overige vlottende activa
| 50.761 | 30.649 | 54.127 | 11,699.981 | 18.948 | 43.03 | 26.513 | 221.756 | 282.643 | 241.868 | 390.03 | 355.375 | 329.351 | 348.213 | 360.324 | 418.613 | 262.735 |
| Totaal vlottende activa
| 11,871.221 | 11,462.602 | 11,513.917 | 12,530.818 | 12,854.975 | 12,970.979 | 13,535.773 | 13,656.428 | 14,342.816 | 13,427.853 | 14,024.969 | 12,898.855 | 12,560.166 | 11,531.167 | 10,118.867 | 8,871.764 | 7,468.121 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 369.372 | 401.611 | 452.845 | 210.245 | 219.986 | 222.793 | 196.222 | 154.063 | 187.797 | 253.196 | 306.306 | 368.825 | 322.083 | 297.826 | 320.964 | 316.782 | 243.993 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 25.222 | 2.975 | 3.33 | 4.145 | 4.303 | 5.041 | 8.631 | 28.893 | 55.092 | 80.688 | 88.27 | 108.266 | 7.376 | 7.405 | 5.532 | 42.274 | 93.678 |
| Goodwill en immateriële activa
| 25.222 | 2.975 | 3.33 | 4.145 | 4.303 | 5.041 | 8.631 | 28.893 | 55.092 | 80.688 | 88.27 | 108.266 | 7.376 | 7.405 | 5.532 | 42.274 | 93.678 |
| Langetermijnbeleggingen
| 71.155 | 71.472 | 63.51 | 58.745 | 633.829 | 540.097 | 67.258 | 77.275 | 62.012 | 72.527 | 0 | 0 | 0 | 33.379 | 30.582 | 56.725 | 16.614 |
| Belastingvorderingen
| 0 | 0 | -63.51 | -58.745 | 59.862 | 49.632 | 201.418 | -77.275 | -62.012 | -72.527 | 0 | 0 | 0 | 18.201 | 6.58 | 4.826 | 28.019 |
| Overige niet-vlottende activa
| 1,101.299 | 874.216 | 778.659 | 824.783 | 84.281 | 86.785 | 246.167 | 611.672 | 487.139 | 474.784 | 408.314 | 334.481 | 174.031 | 111.108 | 170.949 | 174.454 | 177.717 |
| Totaal niet-vlottende activa
| 1,567.046 | 1,350.274 | 1,234.834 | 1,039.173 | 1,002.261 | 904.348 | 719.696 | 794.628 | 730.028 | 808.668 | 802.89 | 811.572 | 503.49 | 467.919 | 534.607 | 595.061 | 560.021 |
| Totaal activa
| 13,438.269 | 12,812.876 | 12,748.753 | 13,569.994 | 13,857.239 | 13,875.33 | 14,255.471 | 14,451.056 | 15,072.844 | 14,236.522 | 14,827.859 | 13,710.427 | 13,063.656 | 11,999.086 | 10,653.474 | 9,466.825 | 8,028.142 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 1,069.141 | 944.454 | 930.208 | 728.719 | 681.862 | 903.807 | 1,079.884 | 912.68 | 1,764.782 | 1,966.396 | 1,049.157 | 1,888.693 | 2,145.357 | 2,111.808 | 1,947.906 | 1,804.443 | 2,228.824 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 266.386 | 205.458 | 11.289 | 292.586 | 414.098 | 392.465 | 417.661 | 343.11 | 762.015 | 273.786 | 857.78 | 368.921 | 608.49 | 626.471 | 676.708 | 864.162 | 377.16 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,916.819 | 1,589.097 | 1,682.059 | 1,565.048 | 1,763.145 | 1,536.547 | 1,514.458 | 1,536.198 | 671.977 | 609.263 | 1,772.921 | 718.504 | 732.181 | 864.238 | 892.921 | 933.002 | 525.699 |
| Totaal kortlopende verplichtingen
| 3,252.346 | 2,739.009 | 2,623.556 | 2,586.353 | 2,859.105 | 2,832.819 | 3,012.003 | 2,791.988 | 3,198.774 | 2,849.445 | 3,679.858 | 2,976.118 | 3,486.028 | 3,602.517 | 3,517.535 | 3,601.607 | 3,131.683 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 146.35 | 79.67 | 25.258 | 35.968 | 179.723 | 150.598 | 104.354 | 134.752 | 97.917 | 100.431 | 87.927 | 62.941 | 6.452 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 32.743 | 21.741 | 16.894 | 14.892 | 28.399 | 16.995 | -87.261 | 22.833 | 23.032 | 23.23 | 23.425 | 27.542 | 28.595 | 62.345 | 35.699 | 30.129 | 77.349 |
| Totaal niet-vlottende verplichtingen
| 179.093 | 101.411 | 42.152 | 50.86 | 28.399 | 16.995 | 121.447 | 157.585 | 120.949 | 123.661 | 111.352 | 90.483 | 35.047 | 62.345 | 35.699 | 30.129 | 77.349 |
| Totaal passiva
| 3,431.439 | 2,840.422 | 2,665.708 | 2,637.213 | 2,887.504 | 2,849.814 | 3,133.45 | 2,949.573 | 3,319.723 | 2,973.106 | 3,791.21 | 3,066.601 | 3,521.075 | 3,664.862 | 3,553.234 | 3,631.736 | 3,209.032 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 | 1,491.35 |
| Ingehouden winsten
| 6,577.866 | 6,540.682 | 6,844.317 | 7,695.17 | 7,731.396 | 7,780.347 | 7,873.618 | 8,244.206 | 8,504.443 | 8,006.046 | 7,789.663 | 7,397.64 | 6,304.102 | 5,096.76 | 3,863.658 | 2,599.953 | 1,585.263 |
| Overige gereserveerde algehele resultaten
| 195.019 | 197.827 | 194.568 | 193.451 | 194.147 | 200.977 | 204.097 | 212.971 | 204.256 | 212.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,747.829 | 1,742.595 | 1,747.378 | 1,746.261 | 1,746.989 | 1,753.819 | 1,742.741 | 1,742.741 | 1,757.328 | 1,742.99 | 1,742.99 | 1,743.111 | 1,743.111 | 1,743.149 | 1,743.149 | 1,743.149 | 1,742.497 |
| Totaal eigen vermogen van aandeelhouders
| 10,006.83 | 9,972.454 | 10,083.045 | 10,932.781 | 10,969.735 | 11,025.516 | 11,122.021 | 11,501.483 | 11,753.121 | 11,263.416 | 11,036.649 | 10,643.826 | 9,542.581 | 8,334.224 | 7,100.24 | 5,835.089 | 4,819.11 |
| Totaal eigen vermogen
| 10,006.83 | 9,972.454 | 10,083.045 | 10,932.781 | 10,969.735 | 11,025.516 | 11,122.021 | 11,501.483 | 11,753.121 | 11,263.416 | 11,036.649 | 10,643.826 | 9,542.581 | 8,334.224 | 7,100.24 | 5,835.089 | 4,819.11 |
| Totaal passiva en aandeelhoudersvermogen
| 13,438.269 | 12,812.876 | 12,748.753 | 13,569.994 | 13,857.239 | 13,875.33 | 14,255.471 | 14,451.056 | 15,072.844 | 14,236.522 | 14,827.859 | 13,710.427 | 13,063.656 | 11,999.086 | 10,653.474 | 9,466.825 | 8,028.142 |