BP Castrol K.K.【JP:5015】Balance sheet

Market cap

¥23.1B

P/E ratio

20.2x

Develops and sells BP Castrol automotive lubricating oils for passenger vehicles, motorcycles, and commercial vehicles through consumer and B2B channels.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	138	152	206	177	143	321	171	250	340	339	148	196
Total cash & short-term investments	-	138	152	206	177	143	321	171	250	340	339	148	196
Inventories	-	742	583	597	639	786	687	608	537	698	875	1,154	1,040
Total current assets	-	14,025	13,428	14,343	13,656	13,536	12,971	12,855	12,531	11,514	11,463	11,871	11,415
Property, plant and equipment, net	-	306	253	188	154	196	223	220	210	453	402	369	340
Marketable securities, non-current	-	50	67	57	72	62	58	52	54	58	66	66	78
Total non-current assets	-	803	809	730	795	720	904	1,002	1,039	1,235	1,350	1,567	1,571
Total assets	-	14,828	14,237	15,073	14,451	14,255	13,875	13,857	13,570	12,749	12,813	13,438	12,986
Total current liabilities	-	3,680	2,849	3,199	2,792	3,012	2,833	2,859	2,586	2,624	2,739	3,252	2,684
Total non-current liabilities	-	111	124	121	158	121	17	28	51	42	101	179	226
Total liabilities	-	3,791	2,973	3,320	2,950	3,133	2,850	2,888	2,637	2,666	2,840	3,431	2,910
Retained earnings	-	7,790	8,006	8,504	8,244	7,874	7,780	7,731	7,695	6,844	6,730	6,768	6,831
Stockholders' equity	10,644	11,037	11,263	11,753	11,501	11,122	11,026	10,970	10,933	10,083	9,972	10,007	10,076

Raw aggregated data