Rankings Pricing

BP Castrol K.K.【JP:5015】Balance sheet

Market cap

¥21.3B

P/E ratio

21.1x

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
Cash and cash equivalents	-	138	152	206	177	143	321	171	250	340	339	148
Inventories	-	742	583	597	639	786	687	608	537	698	875	1,154
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
Property, plant and equipment, net	-	306	253	188	154	196	223	220	210	453	402	369
Marketable securities, non-current	-	50	67	57	72	62	58	52	54	58	66	66
Total non-current assets	-	803	809	730	795	720	904	1,002	1,039	1,235	1,350	1,567
Total assets	-	14,828	14,237	15,073	14,451	14,255	13,875	13,857	13,570	12,749	12,813	13,438
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
Total non-current liabilities	-	111	124	121	158	121	17	28	51	42	101	179
Total liabilities	-	3,791	2,973	3,320	2,950	3,133	2,850	2,888	2,637	2,666	2,840	3,431
Common stock and paid-in capital	-	3,241	3,241	3,241	3,241	3,241	3,241	3,241	3,241	3,241	3,241	3,241
Retained earnings	-	7,790	8,006	8,504	8,244	7,874	7,780	7,731	7,695	6,844	6,730	6,768
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

Raw aggregated data