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BP Castrol KK
TSE:5015

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BP Castrol KK Logo
BP Castrol KK
TSE:5015
Watchlist
Price: 991 JPY -1.59% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

12.8B
+2%
Assets
Growth Rates:
1 Year
+1%
3 Years
-8%
5 Years
-9%
7 Years
-15%
10 Years
-7%
2.8B
+4%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
-2%
5 Years
-6%
7 Years
-14%
10 Years
-7%
10B
+2%
Equity
Growth Rates:
1 Year
-1%
3 Years
-9%
5 Years
-10%
7 Years
-15%
10 Years
-6%

Balance Sheet Decomposition
BP Castrol KK

12.8B
Assets
2.8B
Liabilities
12.8B
Assets
2.8B
Liabilities
Current Assets 11.5B
Cash & Short-Term Investments 338.7m
Receivables 10.2B
Other Current Assets 971.4m
Non-Current Assets 1.4B
Long-Term Investments 71.5m
PP&E 401.6m
Intangibles 3m
Other Non-Current Assets 874.2m
Current Liabilities 2.7B
Accounts Payable 944.5m
Accrued Liabilities 659.2m
Other Current Liabilities 1.1B
Non-Current Liabilities 101.4m
Other Non-Current Liabilities 101.4m

Balance Sheet
BP Castrol KK

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
138
152
206
177
143
321
171
250
340
339
Cash Equivalents
138
152
206
177
143
321
171
250
340
339
Short-Term Investments
9 296
9 028
0
0
0
0
0
0
0
0
Total Receivables
3 429
3 393
13 229
12 592
12 367
11 894
12 012
11 668
10 350
10 153
Accounts Receivables
2 808
2 657
2 439
2 467
2 538
2 437
2 277
2 518
2 487
2 635
Other Receivables
621
735
10 790
10 125
9 829
9 457
9 735
9 150
7 863
7 517
Inventory
773
613
626
665
810
713
652
581
770
941
Other Current Assets
390
242
283
222
27
43
19
32
54
31
Total Current Assets
14 025
13 428
14 343
13 656
13 346
12 971
12 855
12 531
11 514
11 463
PP&E Net
306
253
188
154
196
223
220
210
453
402
PP&E Gross
306
253
188
154
196
223
220
210
453
402
Accumulated Depreciation
806
783
761
673
546
540
574
644
461
466
Intangible Assets
88
81
55
29
9
5
4
4
3
3
Note Receivable
0
0
0
0
0
0
12
11
11
0
Long-Term Investments
56
73
62
77
67
64
57
59
64
71
Other Long-Term Assets
353
402
425
534
533
613
709
755
704
874
Total Assets
14 828
N/A
14 237
-4%
15 073
+6%
14 451
-4%
14 151
-2%
13 875
-2%
13 857
0%
13 570
-2%
12 749
-6%
12 813
+1%
Liabilities
Accounts Payable
1 049
1 028
875
913
1 080
904
682
729
930
944
Accrued Liabilities
697
595
651
564
544
565
664
695
661
659
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1 934
1 226
1 672
1 315
1 388
1 364
1 513
1 163
1 033
1 135
Total Current Liabilities
3 680
2 849
3 199
2 792
3 012
2 833
2 859
2 586
2 624
2 739
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
88
100
98
135
0
0
0
36
25
80
Other Liabilities
23
23
23
23
17
17
28
15
17
22
Total Liabilities
3 791
N/A
2 973
-22%
3 320
+12%
2 950
-11%
3 029
+3%
2 850
-6%
2 888
+1%
2 637
-9%
2 666
+1%
2 840
+7%
Equity
Common Stock
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
1 491
Retained Earnings
7 790
8 006
8 504
8 244
7 874
7 780
7 731
7 695
6 844
6 730
Additional Paid In Capital
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
Unrealized Security Profit/Loss
13
23
14
23
14
11
4
4
5
8
Treasury Stock
7
7
7
7
7
7
7
7
7
7
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
11 037
N/A
11 263
+2%
11 753
+4%
11 501
-2%
11 122
-3%
11 026
-1%
10 970
-1%
10 933
0%
10 083
-8%
9 972
-1%
Total Liabilities & Equity
14 828
N/A
14 237
-4%
15 073
+6%
14 451
-4%
14 151
-2%
13 875
-2%
13 857
0%
13 570
-2%
12 749
-6%
12 813
+1%
Shares Outstanding
Common Shares Outstanding
23
23
23
23
23
23
23
23
23
23

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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