RankingsPricing
  1. JP-listed companies
  2. BP Castrol K.K.

BP Castrol K.K.JP:5015

Market cap
¥20.1B
P/E ratio
21.7x
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-4394138152206177143321171250340339
Notes receivable - trade-878884503278---2-
Electronically recorded monetary claims - operating-----12828152021-
Accounts receivable - trade-2,7672,8762,8082,6572,4392,4402,5112,4222,2572,5162,4862,635
Merchandise and finished goods-402575742583597639786687608537698875
Raw materials and supplies-343331302826242644447266
Prepaid expenses-163045192120203317241625
Short-term loans receivable-8,3498,4079,2969,02810,1859,5519,2269,0919,3478,7757,3646,928
Accounts receivable - other-549470537685572567595366388376497589
Other-9109781271028386
Current assets-12,56012,89914,02513,42814,34313,65613,53612,97112,85512,53111,51411,463
Buildings-184190189189189189189187187187158158
Accumulated depreciation--131-138-147-153-159-163-166-167-169-171-8-19
Buildings, net-53524336302623201715150139
Tools, furniture and fixtures-767962905848756638553576607667756707
Accumulated depreciation--521-646-659-630-602-510-380-373-404-472-454-447
Tools, furniture and fixtures, net-246316246217154128173203203195303260
Construction in progress-23118-3------2
Property, plant and equipment-322369306253188154196223220210453402
Software-410585785226522211
Other--33333332222
Intangible assets-710888815529954433
Investment securities-324650675772625852545866
Shares of subsidiaries and associates-555555555555
Distressed receivables---------121111-
Prepaid pension costs-34183256308332443360476577702657829
Other-110096949390878784645845
Allowance for doubtful accounts----------12-11-11-
Investments and other assets-174334408475487612600677778825779946
Non-current assets-5038128038097307958059041,0021,0391,2351,350
Assets-13,06413,71014,82814,23715,07314,45114,25513,87513,85713,57012,74912,813
Accounts payable - trade-1,2859891,0491,0288759131,080904682729930944
Accounts payable - other-8609001,0359388899529569501,045847980910
Accrued expenses-557562561467535424404432576539503515
Income taxes payable-60836985827476234341839241429311205
Deposits received-16111110111112111111219
Provision for bonuses-13511713612811614014013388156157144
Other-242930410931143122011
Current liabilities-3,4862,9763,6802,8493,1992,7923,0122,8332,8592,5862,6242,739
Deferred tax liabilities----------362580
Other--2823232323171728151722
Non-current liabilities-359011112412115812117285142101
Liabilities-3,5213,0673,7912,9733,3202,9503,1332,8502,8882,6372,6662,840
Share capital-1,4911,4911,4911,4911,4911,4911,4911,4911,4911,4911,4911,491
Legal capital surplus-1,7501,7501,7501,7501,7501,7501,7501,7501,7501,7501,7501,750
Capital surplus-1,7501,7501,7501,7501,7501,7501,7501,7501,7501,7501,7501,750
Legal retained earnings-190190190190190190190190190190190190
Retained earnings brought forward-6,1147,2087,6007,8168,3158,0547,6847,5917,5427,5056,6556,541
Retained earnings-6,3047,3987,7908,0068,5048,2447,8747,7807,7317,6956,8446,730
Treasury shares--6-6-7-7-7-7-7-7-7-7-7-7
Shareholders' equity-9,53910,63211,02411,24011,73911,47811,10811,01410,96510,92910,0789,964
Valuation difference on available-for-sale securities-4121323142314114458
Valuation and translation adjustments-4121323142314114458
Net assets8,3349,54310,64411,03711,26311,75311,50111,12211,02610,97010,93310,0839,972
Liabilities and net assets-13,06413,71014,82814,23715,07314,45114,25513,87513,85713,57012,74912,813