BP Castrol K.K. (5015.T) - Balance Sheet Statement

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5015.T
Financials

834 (JPY) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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	1,491.35
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

BP Castrol K.K.

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