BP Castrol K.K.

TSE:5015.T

836 (JPY) • At close July 3, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 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 203.802745.728157.701168.035293.5881,245.98223.003288.15344.288339.7203.748278.648209.779250.226285.177145.446221.73171.283339.603557.333362.909320.696157.52983.694112.589143.049104.653121.002189.68177.15122.9666.282184.582205.98997.61294.412172.885152.214107.281109.748131.555137.7393.192123.704112.6993.553114.022278.478158.75643.084111.52283.829101.935105.0295.024104.751342.598110.23172.51778.104103.608153.22988.3787.91698.356
Kortetermijnbeleggingen 031.721021.741020.731022.709015.87100013.882012.860-577.124000-476.4890000000000000000000000000000000-0.029000-0.402000-1.12000
Liquide middelen en kortetermijnbeleggingen 203.802777.449157.701189.776293.5881,266.711223.003288.15344.288339.7203.748278.648209.779250.226285.177145.446221.73171.283339.603557.333362.909320.696157.52983.694112.589143.049104.653121.002189.68177.15122.9666.282184.582205.98997.61294.412172.885152.214107.281109.748131.555137.7393.192123.704112.6993.553114.022278.478158.75643.084111.52283.829101.935105.0295.024104.751342.598110.23172.51778.104103.608153.22988.3787.91698.356
Nettovorderingen 9,096.5749,794.61110,021.29810,272.7649,722.7879,224.5189,808.599,993.5789,902.2798,985.941010,883.54810,471.60710,893.52711,250.02410,007.95910,902.36512,012.47310,916.6639,796.22910,544.97210,803.42111,050.15910,530.62111,028.89711,140.56911,444.93510,540.10311,195.54211,041.1411,713.12910,430.98711,427.17213,228.54712,143.54712,432.70911,687.11112,655.23911,722.15812,289.69411,437.53313,105.69712,318.44513,140.91611,374.1812,187.60811,928.86911,804.28610,950.33112,072.04110,978.8210,777.9449,955.3110,913.1579,588.4459,352.7968,212.739,473.1198,313.1098,053.0367,341.6038,111.5946,795.6766,531.1535,386.099
Voorraad 1,703.5161,248.41,258.8151,345.1031,051.156940.7241,105.611,124.835869.525770.114853.264763.364766.046580.611550.389539.241665.889652.271525.867597.17669.81713.081699.819660.205733.246810.302649.692710.303748.408665.124668.099614.01580.332625.637543.34564.795613.977613.011748.295622.846758.944772.572703.631756.61,043.728608.022599.57626.576865.497435.761537.998717.065689.36502.893537.69950.627599.866525.738589.197629.921609.13588.915631.366680.008597.511
Overige vlottende activa 64.69950.76142.76384.62977.25830.64939.38771.39837.65954.12710,302.668131.376151.7611,699.98138.13742.51135.91518.94851.25410,602.58151.01743.0393.4983.85546.556215.789233.929265.934235.929221.756297.572321.159303.126282.643252.18712,461.58611,699.07712,662.62811,741.49712,300.63411,468.29313,114.66712,325.64213,154.64111,385.10612,197.2811,937.9411,818.12310,960.48112,081.32110,989.6310,792.9689,966.14910,923.2549,607.6179,364.7058,224.3779,482.8988,323.2188,064.2697,362.9188,129.626,817.2026,542.7055,403.706
Totaal vlottende activa 11,068.59111,871.22111,480.57711,892.27211,144.78911,462.60211,176.5911,477.96111,153.75111,513.91711,359.6812,056.93611,599.19212,530.81812,123.72712,536.66611,825.89912,854.97511,833.38711,757.08411,628.70812,970.97912,000.99712,773.78811,921.28813,535.77312,433.20913,086.57312,369.55913,656.42812,801.7613,522.62212,495.21214,342.81613,036.68613,120.79312,485.93913,427.85312,597.07313,033.22812,358.79214,024.96913,122.46514,034.94512,541.52412,898.85512,651.53212,723.17711,984.73412,560.16611,639.1511,593.86210,757.44411,531.16710,240.33110,420.0839,166.84110,118.8678,984.9328,772.2948,075.6568,871.7647,536.9387,310.6296,099.573
Niet-vlottende activa:
Materiële vaste activa, netto 361.883369.372367.289377.05380.145401.611400.184424.272430.973452.845226.823218.353218.097210.245229.467219.581221.389219.986223.938241.201236.262222.793216.535211.594219.399196.222214.251196.902161.764154.063169.786167.139178.117187.797210.95233.912233.515253.196280.582289.871288.815306.306304.333329.399353.52368.825372.68359.008349.579322.083321.124315.758300.915297.826311.988332.643307.913320.964313.473317.632309.752316.782268.416250.875234.554
Goodwill 00000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 23.73625.22226.0227.5386.3232.9750003.330004.1450004.3030005.0410008.63100028.89335.34442.02648.42555.09260.64467.32574.00780.68886.47992.67399.26188.2794.04699.143102.508108.26659.7966.5746.9757.3767.9218.3228.4487.4057.8128.2198.6265.53214.3622.39831.18742.27455.12167.97380.825
Goodwill en immateriële activa 23.73625.22226.0227.5386.3232.9752.913.053.193.333.6154.1234.0024.1454.2754.4824.1234.3034.1774.5494.7955.0414.8976.2697.3978.63111.61415.54622.2228.89335.34442.02648.42555.09260.64467.32574.00780.68886.47992.67399.26188.2794.04699.143102.508108.26659.7966.5746.9757.3767.9218.3228.4487.4057.8128.2198.6265.53214.3622.39831.18742.27455.12167.97380.825
Langetermijnbeleggingen 071.15500071.47200063.5100058.745000633.829000540.097000000000000000000000000000000033.37900030.58200056.725000
Belastingvorderingen 000000.001000-63.51000-58.74500059.86200049.632000000000000000000000000000000018.2010006.580004.826000
Overige niet-vlottende activa 1,086.3731,101.2991,081.8911,155.3311,022.577874.215940.532941.728836.686778.659763.467769.187811.643824.783863.883848.478850.18984.281698.501652.249560.34886.785668.822644.335655.627514.843622.826582.419563.79611.672549.891519.833494.608487.139397.311363.999422.208474.784420.771479.66445.005408.314358.007325.86314.704334.481286.851263.068244.461174.031155.84158.03170.907111.108158.467158.316153.491170.949203.441204.397214.588174.454263.995264.487261.392
Totaal niet-vlottende activa 1,471.9921,567.0481,475.21,559.9171,409.0451,350.2741,343.6261,369.051,270.8491,234.834993.905991.6631,033.7421,039.1731,097.6251,072.5411,075.7011,002.261926.616897.999801.405904.348890.254862.198882.423719.696848.691794.867747.774794.628755.021728.998721.15730.028668.905665.236729.73808.668787.832862.204833.081802.89756.386754.402770.732811.572719.327628.65601.015503.49484.885482.11480.27467.919478.267499.178470.03534.607531.274544.427555.527595.061587.532583.335576.771
Totaal activa 12,540.58313,438.26912,955.77713,452.19112,553.83412,812.87612,520.21812,847.01312,424.60112,748.75312,353.58713,048.60112,632.93513,569.99413,221.35313,609.20912,901.60313,857.23912,760.00412,655.08312,430.11413,875.3312,891.25213,635.98612,803.71114,255.47113,281.90113,881.44113,117.33414,451.05613,556.78114,251.6213,216.36315,072.84413,705.59113,786.0313,215.6714,236.52213,384.90513,895.43213,191.87314,827.85913,878.85114,789.34713,312.25613,710.42713,370.85913,351.82712,585.74913,063.65612,124.03512,075.97211,237.71411,999.08610,718.59810,919.2619,636.87110,653.4749,516.2069,316.7218,631.1839,466.8258,124.477,893.9646,676.344
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 925.781,069.141899.7781,061.889912.529944.454783.7481,007.5441,180.664930.208736.943839.981762.113728.719620.46585.701555.393681.862598.819439.042617.202903.807663.161839.632673.6291,079.884628.939833.05751.323912.681,467.3391,456.5371,327.1331,764.782627.691616.824755.9381,966.3961,517.4281,522.6151,708.352,083.991,687.4651,573.3431,753.7141,888.6931,734.6041,747.9881,965.5142,145.3571,611.0771,692.5621,825.8332,111.8081,585.1712,035.1091,529.3221,947.9061,503.5491,424.5141,628.9321,804.4431,328.4391,591.7181,275.942
Kortlopende schulden 00000000000000000000000000000000000000000000000000000000000000000
Belastingschulden 000297.692122.139205.458159.781234.56364.16311.2890216.236122.103292.586199.564425.827225.056414.098200.043329.074123.917392.465179.857413.594185.641417.661175.313417.529177.825343.11170.627520.222240.312762.015325.605444.841191.386273.786114.303451.3181.501857.78552.285775.886181.137368.921134.26510.56222.752608.49269.525590.279267.728626.471306.688566.179266.012676.708403.203656.919312.821864.162465.206408.31853.113
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 1,879.3732,183.2052,185.7251,925.6841,683.9791,589.0971,756.5561,586.031,447.0081,682.0591,527.1771,506.2081,433.9631,565.0481,845.5051,676.151,591.2831,763.1451,431.2381,139.2561,339.2151,536.5471,507.6471,435.2071,436.691,514.4581,633.4651,476.0721,484.7811,536.198857.915878.599800.944671.9771,653.261,568.4481,543.561609.263890.868831.031626.609738.088976.4661,003.413799.716718.5041,229.0161,025.95737.754732.1811,136.874920.859689.119864.238863.981716.472615.906892.921850.207759.809689.645933.002814.377664.642521.028
Totaal kortlopende verplichtingen 2,805.1533,252.3463,085.5033,285.2652,715.0852,739.0092,700.0852,828.1372,691.8352,623.5562,264.122,562.4252,318.1792,586.3532,665.5292,687.6782,371.7322,859.1052,230.11,907.3722,080.3342,832.8192,350.6652,688.4332,295.963,012.0032,437.7172,726.6512,413.9292,791.9882,495.8812,855.3582,368.3893,198.7742,606.5562,630.1132,490.8852,849.4452,522.5992,804.9462,516.463,679.8583,216.2163,352.6422,734.5672,976.1183,097.883,284.4982,926.023,486.0283,017.4763,203.72,782.683,602.5172,755.843,317.762,411.243,517.5352,756.9592,841.2422,631.3983,601.6072,608.0222,664.6781,850.083
Langlopende verplichtingen:
Langetermijnschulden 00000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 147146.3578.58879.680.23479.6726.98326.32625.26925.25835.95135.90935.28535.96800000000000104.354132.654132.654133.013134.75298.50898.56696.94797.91792.74392.65296.68100.43189.73890.66288.96387.92763.363.3262.25662.9419.3899.2719.2696.452000000000000000.451
Overige niet-vlottende verplichtingen 32.74932.74229.74221.74121.74121.74116.74224.74224.74216.89416.89316.89316.89214.89214.89314.89314.89428.39914.89216.79316.99416.99516.99516.99317.093-87.26119.81419.81322.83422.83322.83222.83222.83323.03223.23323.23323.23223.2323.2323.22823.42823.42523.42427.64327.54327.54227.5427.6427.63928.59544.79650.03828.49162.34569.09733.51637.12835.69957.30469.34917.19630.12936.82444.17880.574
Totaal niet-vlottende verplichtingen 179.749179.092108.33101.341101.975101.41143.72551.06850.01142.15252.84452.80252.17750.8614.89314.89314.89428.39914.89216.79316.99416.99516.99516.99317.093121.447152.468152.467155.847157.585121.34121.398119.78120.949115.976115.885119.912123.661112.968113.89112.391111.35286.72490.96389.79990.48336.92936.91136.90835.04744.79650.03828.49162.34569.09733.51637.12835.69957.30469.34917.19630.12936.82444.17881.025
Totaal passiva 2,984.9023,431.4383,193.8333,386.6062,817.0622,840.422,743.812,879.2052,741.8462,665.7082,316.9642,615.2272,370.3562,637.2132,680.4222,702.5712,386.6262,887.5042,244.9921,924.1652,097.3282,849.8142,367.662,705.4262,313.0533,133.452,590.1852,879.1182,569.7762,949.5732,617.2212,976.7562,488.1693,319.7232,722.5322,745.9982,610.7972,973.1062,635.5672,918.8362,628.8513,791.213,302.943,443.6052,824.3663,066.6013,134.8093,321.4092,962.9283,521.0753,062.2723,253.7382,811.1713,664.8622,824.9373,351.2762,448.3683,553.2342,814.2632,910.5912,648.5943,631.7362,644.8462,708.8561,931.108
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 1,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.35001,491.350001,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.351,491.35
Ingehouden winsten 6,315.3046,577.8666,522.416,823.7586,493.5096,540.6826,533.7736,726.666,444.0026,844.3176,799.0497,195.8967,026.5157,695.177,301.1527,667.0227,274.8047,731.3967,278.1967,494.2977,098.8217,780.3477,275.9417,682.8317,241.1827,873.6187,439.1947,749.8017,294.2228,244.2067,689.5828,024.7547,481.7138,504.4437,741.4227,798.6017,354.1838,006.0467,496.5247,721.8477,311.8037,789.6637,329.1998,098.9167,242.9427,397.646,992.2676,786.8486,379.2556,304.1025,824.2285,582.6375,186.55,096.764,656.5954,331.0873,952.5573,863.6583,465.9023,169.7172,746.6052,599.9532,242.5351,947.0151,510.064
Overige gereserveerde algehele resultaten 6.43195.0195.5897.8829.318197.8278.697.2034.808194.5683.6293.5332.119193.4515.8345.6396.196000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 1,742.5961,742.5951,742.5941,742.5941,742.5951,742.5951,742.5951,749.7981,742.5951,747.3781,746.2241,746.1281,744.7141,746.2611,742.5951,742.6271,748.8231,746.9891,742.6271,745.2711,742.6151,753.8191,756.3013,233.9773,234.0911,742.7413,234.0913,234.0913,234.0911,742.7411,742.8181,742.8181,742.8571,757.3281,742.8581,750.0811,759.341,766.021,761.4641,763.3991,759.8691,755.6361,755.3621,755.4761,753.5981,754.8361,752.4331,752.221,752.2161,747.1291,746.1851,748.2471,748.6931,746.1141,745.7161,745.5481,744.5961,745.2321,744.6911,745.0631,744.6341,743.7861,745.7391,746.7431,743.822
Totaal eigen vermogen van aandeelhouders 9,555.6810,006.839,761.94310,065.5859,736.7729,972.4549,776.4089,967.8089,682.75510,083.04510,036.62310,433.37410,262.57910,932.78110,540.93110,906.63810,514.97710,969.73510,515.01210,730.91810,332.78611,025.51610,523.59210,930.5610,490.65811,122.02110,691.71611,002.32310,547.55811,501.48310,939.5611,274.86410,728.19411,753.12110,983.05911,040.03210,604.87311,263.41610,749.33810,976.59610,563.02211,036.64910,575.91111,345.74210,487.8910,643.82610,236.0510,030.4189,622.8219,542.5819,061.7638,822.2348,426.5438,334.2247,893.6617,567.9857,188.5037,100.246,701.9436,406.135,982.5895,835.0895,479.6245,185.1084,745.236
Totaal eigen vermogen 9,555.6810,006.839,761.94310,065.5859,736.7729,972.4549,776.4089,967.8089,682.75510,083.04510,036.62310,433.37410,262.57910,932.78110,540.93110,906.63810,514.97710,969.73510,515.01210,730.91810,332.78611,025.51610,523.59210,930.5610,490.65811,122.02110,691.71611,002.32310,547.55811,501.48310,939.5611,274.86410,728.19411,753.12110,983.05911,040.03210,604.87311,263.41610,749.33810,976.59610,563.02211,036.64910,575.91111,345.74210,487.8910,643.82610,236.0510,030.4189,622.8219,542.5819,061.7638,822.2348,426.5438,334.2247,893.6617,567.9857,188.5037,100.246,701.9436,406.135,982.5895,835.0895,479.6245,185.1084,745.236
Totaal passiva en aandeelhoudersvermogen 12,540.58213,438.26812,955.77613,452.19112,553.83412,812.87412,520.21812,847.01312,424.60112,748.75312,353.58713,048.60112,632.93513,569.99413,221.35313,609.20912,901.60313,857.23912,760.00412,655.08312,430.11413,875.3312,891.25213,635.98612,803.71114,255.47113,281.90113,881.44113,117.33414,451.05613,556.78114,251.6213,216.36315,072.84413,705.59113,786.0313,215.6714,236.52213,384.90513,895.43213,191.87314,827.85913,878.85114,789.34713,312.25613,710.42713,370.85913,351.82712,585.74913,063.65612,124.03512,075.97211,237.71411,999.08610,718.59810,919.2619,636.87110,653.4749,516.2069,316.7218,631.1839,466.8258,124.477,893.9646,676.344