BP Castrol K.K. (5015.T)

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5015.T
Financiële Gegevens

879 (JPY) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,245.98	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 Numbers are in millions	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 Numbers are in millions	1,266.711	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 Numbers are in millions	9,224.518	10,365.027	11,690.663	12,009.426	11,911.799	12,548.125	12,774.053	13,503.405	12,655.239	13,105.697	12,187.608	12,072.041	10,913.157	9,473.119	8,111.594	6,620.097
Voorraad Numbers are in millions	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 Numbers are in millions	30.649	39.076	9.318	21.995	25.403	34.297	40.101	7.785	7.389	8.97	9.672	9.28	10.097	9.779	18.026	37.945
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0.001	-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 Numbers are in millions	874.215	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	944.454	930.208	728.719	681.862	903.807	1,079.884	1,864.467	1,764.782	1,966.396	2,083.99	1,888.693	2,145.357	2,111.808	1,947.906	1,804.443	2,228.824
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1,794.555	1,693.348	1,857.634	2,177.243	1,929.012	1,932.119	927.521	1,433.992	883.049	1,595.868	1,087.425	1,340.671	1,490.709	1,569.629	1,797.164	902.859
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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 Numbers are in millions	21.741	16.894	14.892	-151.324	-133.603	17.093	22.833	23.032	23.23	23.425	27.542	28.595	62.345	35.699	30.129	77.349
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	2,840.42	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,742.595	1,552.81	1,552.81	1,552.842	1,552.842	1,552.956	1,552.956	1,553.072	1,553.206	1,755.636	1,754.836	1,747.129	1,746.114	1,745.232	1,743.786	1,742.497
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	12,812.874	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

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