BP Castrol K.K.

TSE:5015.T

836 (JPY) • At close July 3, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 031.721021.741020.731022.709015.87100013.882012.860-577.124000-476.4890000000000000000000000000000000-0.029000-0.402000-1.12000
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 071.15500071.47200063.5100058.745000633.829000540.097000000000000000000000000000000033.37900030.58200056.725000
Tax Assets 000000.001000-63.51000-58.74500059.86200049.632000000000000000000000000000000018.2010006.580004.826000
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 00000000000000000000000000000000000000000000000000000000000000000
Tax Payables 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
Deferred Revenue 00000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 00000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 6.43195.0195.5897.8829.318197.8278.697.2034.808194.5683.6293.5332.119193.4515.8345.6396.196000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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