BP Castrol K.K.

TSE:5015.T

880 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 168.035293.5881,245.98223.003288.15344.288339.7203.748278.648209.779250.226285.177145.446221.73171.283339.603557.333362.909320.696157.52983.694112.589143.049104.653121.002189.68177.15122.9666.282184.582205.98997.61294.412172.885152.214107.281109.748131.555137.7393.192123.704112.6993.553114.022278.478158.75643.084111.52283.829101.935105.0295.024104.751342.598110.23172.51778.104103.608153.22988.3787.91698.356
Kortetermijnbeleggingen 21.741020.731022.709015.87100013.882012.860-577.124000-476.4890000000000000000000000000000000-0.029000-0.402000-1.12000
Liquide middelen en kortetermijnbeleggingen 189.776293.5881,266.711223.003288.15344.288339.7203.748278.648209.779250.226285.177145.446221.73171.283339.603557.333362.909320.696157.52983.694112.589143.049104.653121.002189.68177.15122.9666.282184.582205.98997.61294.412172.885152.214107.281109.748131.555137.7393.192123.704112.6993.553114.022278.478158.75643.084111.52283.829101.935105.0295.024104.751342.598110.23172.51778.104103.608153.22988.3787.91698.356
Nettovorderingen 10,272.7649,722.7879,224.5189,838.26310,057.9999,931.66710,365.02710,284.00510,997.1710,613.65211,690.66311,274.59311,843.12710,915.86612,009.42610,947.4210,576.00510,567.13311,911.79911,089.76111,963.81111,042.60512,548.12511,641.51812,195.18411,395.26112,774.05311,972.68712,811.52211,715.35713,503.40512,388.53512,432.70911,687.11112,655.23911,722.15812,289.69411,437.53313,105.69712,318.44513,140.91611,374.1812,187.60811,928.86911,804.28610,950.33112,072.04110,978.8210,777.9449,955.3110,913.1579,588.4459,352.7968,212.739,473.1198,313.1098,053.0367,341.6038,111.5946,795.6766,531.1535,386.099
Voorraad 1,345.1031,051.156940.7241,105.611,124.835869.525770.114853.264763.364766.046580.611550.389539.241665.889652.271525.867597.17669.81713.081699.819660.205733.246810.302649.692710.303748.408665.124668.099614.01580.332625.637543.34564.795613.977613.011748.295622.846758.944772.572703.631756.61,043.728608.022599.57626.576865.497435.761537.998717.065689.36502.893537.69950.627599.866525.738589.197629.921609.13588.915631.366680.008597.511
Overige vlottende activa 84.62977.25830.6499.7146.9778.27139.07618.66317.7549.7159.31813.5688.85222.41421.99520.49726.57628.85625.40353.88866.07832.84834.29737.34660.08436.2140.10138.01430.80814.9417.7857.19928.87711.9667.38919.33910.9430.768.977.19713.72510.9269.6729.07113.83710.159.2810.8115.02410.83910.09719.17211.90911.6479.77910.10911.23321.31518.02621.52611.55217.607
Totaal vlottende activa 11,892.27211,144.78911,462.60211,176.5911,477.96111,153.75111,513.91711,359.6812,056.93611,599.19212,530.81812,123.72712,536.66611,825.89912,854.97511,833.38711,757.08411,628.70812,970.97912,000.99712,773.78811,921.28813,535.77312,433.20913,086.57312,369.55913,656.42812,801.7613,522.62212,495.21214,342.81613,036.68613,120.79312,485.93913,427.85312,597.07313,033.22812,358.79214,024.96913,122.46514,034.94512,541.52412,898.85512,651.53212,723.17711,984.73412,560.16611,639.1511,593.86210,757.44411,531.16710,240.33110,420.0839,166.84110,118.8678,984.9328,772.2948,075.6568,871.7647,536.9387,310.6296,099.573
Niet-vlottende activa:
Materiële vaste activa, netto 377.05380.145401.611400.184424.272430.973452.845226.823218.353218.097210.245229.467219.581221.389219.986223.938241.201236.262222.793216.535211.594219.399196.222214.251196.902161.764154.063169.786167.139178.117187.797210.95233.912233.515253.196280.582289.871288.815306.306304.333329.399353.52368.825372.68359.008349.579322.083321.124315.758300.915297.826311.988332.643307.913320.964313.473317.632309.752316.782268.416250.875234.554
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Immateriële activa 27.53802.9750003.330004.1450004.3030005.0410008.63100028.89335.34442.02648.42555.09260.64467.32574.00780.68886.47992.67399.26188.2794.04699.143102.508108.26659.7966.5746.9757.3767.9218.3228.4487.4057.8128.2198.6265.53214.3622.39831.18742.27455.12167.97380.825
Goodwill en immateriële activa 27.5386.3232.9752.913.053.193.333.6154.1234.0024.1454.2754.4824.1234.3034.1774.5494.7955.0414.8976.2697.3978.63111.61415.54622.2228.89335.34442.02648.42555.09260.64467.32574.00780.68886.47992.67399.26188.2794.04699.143102.508108.26659.7966.5746.9757.3767.9218.3228.4487.4057.8128.2198.6265.53214.3622.39831.18742.27455.12167.97380.825
Langetermijnbeleggingen 0071.47200063.5100058.745000633.829000540.097000000000000000000000000000000033.37900030.58200056.725000
Belastingvorderingen 000.001000-63.51000-58.74500059.86200049.632000000000000000000000000000000018.2010006.580004.826000
Overige niet-vlottende activa 1,155.3311,022.577874.215940.532941.728836.686778.659763.467769.187811.643824.783863.883848.478850.18984.281698.501652.249560.34886.785668.822644.335655.627514.843622.826582.419563.79611.672549.891519.833494.608487.139397.311363.999422.208474.784420.771479.66445.005408.314358.007325.86314.704334.481286.851263.068244.461174.031155.84158.03170.907111.108158.467158.316153.491170.949203.441204.397214.588174.454263.995264.487261.392
Totaal niet-vlottende activa 1,559.9191,409.0451,350.2741,343.6261,369.051,270.8491,234.834993.905991.6631,033.7421,039.1731,097.6251,072.5411,075.7011,002.261926.616897.999801.405904.348890.254862.198882.423719.696848.691794.867747.774794.628755.021728.998721.15730.028668.905665.236729.73808.668787.832862.204833.081802.89756.386754.402770.732811.572719.327628.65601.015503.49484.885482.11480.27467.919478.267499.178470.03534.607531.274544.427555.527595.061587.532583.335576.771
Totaal activa 13,452.19112,553.83412,812.87612,520.21812,847.01312,424.60112,748.75312,353.58713,048.60112,632.93513,569.99413,221.35313,609.20912,901.60313,857.23912,760.00412,655.08312,430.11413,875.3312,891.25213,635.98612,803.71114,255.47113,281.90113,881.44113,117.33414,451.05613,556.78114,251.6213,216.36315,072.84413,705.59113,786.0313,215.6714,236.52213,384.90513,895.43213,191.87314,827.85913,878.85114,789.34713,312.25613,710.42713,370.85913,351.82712,585.74913,063.65612,124.03512,075.97211,237.71411,999.08610,718.59810,919.2619,636.87110,653.4749,516.2069,316.7218,631.1839,466.8258,124.477,893.9646,676.344
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,061.889912.529944.454783.7481,007.5441,180.664930.208736.943839.981762.113728.719620.46585.701555.393681.862598.819439.042617.202903.807663.161839.632673.6291,079.884628.939833.05751.3231,864.4671,467.3391,456.5371,327.1331,764.782627.691616.824755.9381,966.3961,517.4281,522.6151,708.352,083.991,687.4651,573.3431,753.7141,888.6931,734.6041,747.9881,965.5142,145.3571,611.0771,692.5621,825.8332,111.8081,585.1712,035.1091,529.3221,947.9061,503.5491,424.5141,628.9321,804.4431,328.4391,591.7181,275.942
Kortlopende schulden 00000000000000000000000000000000000000000000000000000000000000
Belastingschulden 297.692122.139205.458159.781234.56364.16311.2890216.236122.103292.586199.564425.827225.056414.098200.043329.074123.917392.465179.857413.594185.641417.661175.313417.529177.825343.11170.627520.222240.312762.015325.605444.841191.386273.786114.303451.3181.501857.78552.285775.886181.137368.921134.26510.56222.752608.49269.525590.279267.728626.471306.688566.179266.012676.708403.203656.919312.821864.162465.206408.31853.113
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 1,925.684767.888644.643972.808578.486266.344751.851790.234666.227671.85836.3291,225.0451,090.4491,035.891,081.283832.419700.214722.013632.74844.486595.575763.061434.5741,004.526643.022733.458-1,280.056-609.424-577.938-526.189-1,092.8051,025.569951.624787.623-1,357.133-626.56-691.584-1,081.741-1,345.902-710.999-569.93-953.998-1,170.189-505.588-722.038-1,227.76-1,413.176-474.203-771.703-1,136.714-1,247.57-721.19-1,318.637-913.416-1,054.985-653.342-664.705-939.287-871.441-514.062-927.076-754.914
Totaal kortlopende verplichtingen 3,285.2652,715.0852,739.0092,700.0852,828.1372,691.8352,623.5562,264.122,562.4252,318.1792,586.3532,665.5292,687.6782,371.7322,859.1052,230.11,907.3722,080.3342,832.8192,350.6652,688.4332,295.963,012.0032,437.7172,726.6512,413.9292,791.9882,495.8812,855.3582,368.3893,198.7742,606.5562,630.1132,490.8852,849.4452,522.5992,804.9462,516.463,679.8583,216.2163,352.6422,734.5672,976.1183,097.883,284.4982,926.023,486.0283,017.4763,203.72,782.683,602.5172,755.843,317.762,411.243,517.5352,756.9592,841.2422,631.3983,601.6072,608.0222,664.6781,850.083
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 79.680.23479.6726.98326.32625.26925.25835.95135.90935.28535.96800000000000104.354132.654132.654133.013134.75298.50898.56696.94797.91792.74392.65296.68100.43189.73890.66288.96387.92763.363.3262.25662.9419.3899.2719.2696.452000000000000000.451
Overige niet-vlottende verplichtingen 21.74121.74121.74116.74224.74224.74216.89416.89316.89316.89214.89214.89314.89314.89428.39914.89216.79316.99416.99516.99516.99317.09317.09319.81419.81322.83422.83322.83222.83222.83323.03223.23323.23323.23223.2323.2323.22823.42823.42523.42427.64327.54327.54227.5427.6427.63928.59544.79650.03828.49162.34569.09733.51637.12835.69957.30469.34917.19630.12936.82444.17880.574
Totaal niet-vlottende verplichtingen 101.341101.975101.41143.72551.06850.01142.15252.84452.80252.17750.8614.89314.89314.89428.39914.89216.79316.99416.99516.99516.99317.093121.447152.468152.467155.847157.585121.34121.398119.78120.949115.976115.885119.912123.661112.968113.89112.391111.35286.72490.96389.79990.48336.92936.91136.90835.04744.79650.03828.49162.34569.09733.51637.12835.69957.30469.34917.19630.12936.82444.17881.025
Totaal passiva 3,386.6062,817.062,840.422,743.812,879.2052,741.8462,665.7082,316.9642,615.2272,370.3562,637.2132,680.4222,702.5712,386.6262,887.5042,244.9921,924.1652,097.3282,849.8142,367.662,705.4262,313.0533,133.452,590.1852,879.1182,569.7762,949.5732,617.2212,976.7562,488.1693,319.7232,722.5322,745.9982,610.7972,973.1062,635.5672,918.8362,628.8513,791.213,302.943,443.6052,824.3663,066.6013,134.8093,321.4092,962.9283,521.0753,062.2723,253.7382,811.1713,664.8622,824.9373,351.2762,448.3683,553.2342,814.2632,910.5912,648.5943,631.7362,644.8462,708.8561,931.108
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.35001,491.350001,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.35
Ingehouden winsten 6,823.7586,493.5096,540.6826,533.7736,726.666,444.0026,844.3176,799.0497,195.8967,026.5157,695.177,301.1527,667.0227,274.8047,731.3967,278.1967,494.2977,098.8217,780.3477,275.9417,682.8317,241.1827,873.6187,439.1947,749.8017,294.2228,244.2067,689.5828,024.7547,481.7138,504.4437,741.4227,798.6017,354.1838,006.0467,496.5247,721.8477,311.8037,789.6637,329.1998,098.9167,242.9427,397.646,992.2676,786.8486,379.2556,304.1025,824.2285,582.6375,186.55,096.764,656.5954,331.0873,952.5573,863.6583,465.9023,169.7172,746.6052,599.9532,242.5351,947.0151,510.064
Overige gereserveerde algehele resultaten 7.8829.318197.8278.697.2034.808194.5683.6293.5332.119193.4515.8345.6396.196000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 1,742.5941,742.5951,742.5951,742.5951,742.5951,742.5951,552.811,742.5951,742.5951,742.5951,552.811,742.5951,742.6271,742.6271,746.9891,745.4661,745.2711,742.6151,753.8191,756.3013,247.7293,249.4761,757.0533,252.5223,252.5223,253.3361,765.9271,758.6281,758.761,755.1311,757.3281,750.2871,750.0811,759.341,766.021,761.4641,763.3991,759.8691,755.6361,755.3621,755.4761,753.5981,754.8361,752.4331,752.221,752.2161,747.1291,746.1851,748.2471,748.6931,746.1141,745.7161,745.5481,744.5961,745.2321,744.6911,745.0631,744.6341,743.7861,745.7391,746.7431,743.822
Totaal eigen vermogen van aandeelhouders 10,065.5849,736.7729,972.4549,776.4089,967.8089,682.75510,083.04510,036.62310,433.37410,262.57910,932.78110,540.93110,906.63810,514.97710,969.73510,515.01210,730.91810,332.78611,025.51610,523.59210,930.5610,490.65811,122.02110,691.71611,002.32310,547.55811,501.48310,939.5611,274.86410,728.19411,753.12110,983.05911,040.03210,604.87311,263.41610,749.33810,976.59610,563.02211,036.64910,575.91111,345.74210,487.8910,643.82610,236.0510,030.4189,622.8219,542.5819,061.7638,822.2348,426.5438,334.2247,893.6617,567.9857,188.5037,100.246,701.9436,406.135,982.5895,835.0895,479.6245,185.1084,745.236
Totaal eigen vermogen 10,065.5849,736.7729,972.4549,776.4089,967.8089,682.75510,083.04510,036.62310,433.37410,262.57910,932.78110,540.93110,906.63810,514.97710,969.73510,515.01210,730.91810,332.78611,025.51610,523.59210,930.5610,490.65811,122.02110,691.71611,002.32310,547.55811,501.48310,939.5611,274.86410,728.19411,753.12110,983.05911,040.03210,604.87311,263.41610,749.33810,976.59610,563.02211,036.64910,575.91111,345.74210,487.8910,643.82610,236.0510,030.4189,622.8219,542.5819,061.7638,822.2348,426.5438,334.2247,893.6617,567.9857,188.5037,100.246,701.9436,406.135,982.5895,835.0895,479.6245,185.1084,745.236
Totaal passiva en aandeelhoudersvermogen 13,452.1912,553.83212,812.87412,520.21812,847.01312,424.60112,748.75312,353.58713,048.60112,632.93513,569.99413,221.35313,609.20912,901.60313,857.23912,760.00412,655.08312,430.11413,875.3312,891.25213,635.98612,803.71114,255.47113,281.90113,881.44113,117.33414,451.05613,556.78114,251.6213,216.36315,072.84413,705.59113,786.0313,215.6714,236.52213,384.90513,895.43213,191.87314,827.85913,878.85114,789.34713,312.25613,710.42713,370.85913,351.82712,585.74913,063.65612,124.03512,075.97211,237.71411,999.08610,718.59810,919.2619,636.87110,653.4749,516.2069,316.7218,631.1839,466.8258,124.477,893.9646,676.344