BP Castrol K.K. (TYO:5015)
Japan
· Delayed Price · Currency is JPY 832.00
+1.00 (0.12%)
Apr 28, 2025, 3:30 PM JST
BP Castrol K.K. Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | 2001 - 2005 |
| Cash & Equivalents | 97.96 | 139.76 | 142.72 | 95.4 | 402.38 | Upgrade
|
| Short-Term Investments | 12.27 | 13.47 | 13.64 | 13.19 | 14.64 | Upgrade
|
| Cash & Short-Term Investments | 110.23 | 153.23 | 156.36 | 108.6 | 417.02 | Upgrade
|
| Cash Growth | -28.06% | -2.00% | 43.99% | -73.96% | -26.35% | Upgrade
|
| Accounts Receivable | 2,436 | 2,323 | 2,941 | 3,260 | 4,271 | Upgrade
|
| Other Receivables | 503.27 | 425.89 | 823.35 | 770.84 | - | Upgrade
|
| Receivables | 9,123 | 7,711 | 6,395 | 5,796 | 5,789 | Upgrade
|
| Inventory | 525.74 | 588.92 | 653.72 | 893.42 | 661.36 | Upgrade
|
| Prepaid Expenses | 30.26 | 40.81 | - | - | - | Upgrade
|
| Other Current Assets | 9.98 | 18.37 | 38.27 | 30.97 | 37.76 | Upgrade
|
| Total Current Assets | 10,119 | 8,872 | 7,468 | 7,091 | 7,138 | Upgrade
|
| Property, Plant & Equipment | 320.97 | 316.78 | 243.99 | 299.4 | 482.88 | Upgrade
|
| Long-Term Investments | 30.18 | 55.61 | 16.61 | 22.41 | 37.89 | Upgrade
|
| Other Intangible Assets | 5.53 | 42.27 | 93.68 | 151.31 | 222.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.58 | 4.83 | 28.02 | - | 68.83 | Upgrade
|
| Other Long-Term Assets | 171.35 | 175.57 | 177.72 | 240.19 | 249.66 | Upgrade
|
| Total Assets | 10,653 | 9,467 | 8,028 | 7,804 | 8,200 | Upgrade
|
| Accounts Payable | 1,948 | 1,804 | 2,229 | 2,343 | 2,797 | Upgrade
|
| Accrued Expenses | 830.24 | 913.43 | 509.55 | 671.09 | 813.34 | Upgrade
|
| Current Income Taxes Payable | 676.71 | 864.16 | 377.16 | 300.63 | 51.23 | Upgrade
|
| Other Current Liabilities | 62.69 | 19.57 | 16.15 | 13.97 | 132.3 | Upgrade
|
| Total Current Liabilities | 3,518 | 3,602 | 3,132 | 3,329 | 3,794 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 4.56 | - | Upgrade
|
| Other Long-Term Liabilities | 16.01 | 17.19 | 17.47 | 17.11 | 21.87 | Upgrade
|
| Total Liabilities | 3,553 | 3,632 | 3,209 | 3,350 | 3,816 | Upgrade
|
| Common Stock | 1,491 | 1,491 | 1,491 | 1,491 | 1,491 | Upgrade
|
| Additional Paid-In Capital | 1,750 | 1,750 | 1,750 | 1,750 | 1,750 | Upgrade
|
| Retained Earnings | 3,864 | 2,600 | 1,585 | 1,217 | 1,137 | Upgrade
|
| Treasury Stock | -6.45 | -6.45 | -6.42 | -6.42 | -6.31 | Upgrade
|
| Comprehensive Income & Other | 2.08 | 0.64 | -0.68 | 3.14 | 12.34 | Upgrade
|
| Shareholders' Equity | 7,100 | 5,835 | 4,819 | 4,454 | 4,384 | Upgrade
|
| Total Liabilities & Equity | 10,653 | 9,467 | 8,028 | 7,804 | 8,200 | Upgrade
|
| Net Cash (Debt) | 110.23 | 153.23 | 156.36 | 108.6 | 417.02 | Upgrade
|
| Net Cash Growth | -28.06% | -2.00% | 43.99% | -73.96% | -26.35% | Upgrade
|
| Net Cash Per Share | 4.80 | 6.67 | 6.81 | 4.73 | 14.18 | Upgrade
|
| Filing Date Shares Outstanding | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | Upgrade
|
| Total Common Shares Outstanding | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | Upgrade
|
| Working Capital | 6,601 | 5,270 | 4,336 | 3,763 | 3,343 | Upgrade
|
| Book Value Per Share | 309.27 | 254.16 | 209.91 | 194.01 | 190.93 | Upgrade
|
| Tangible Book Value | 7,095 | 5,793 | 4,725 | 4,303 | 4,161 | Upgrade
|
| Tangible Book Value Per Share | 309.03 | 252.32 | 205.83 | 187.42 | 181.23 | Upgrade
|
| Land | - | - | - | 1.75 | 88.65 | Upgrade
|
| Buildings | 186.81 | 186.81 | 182.08 | 209.24 | 411.26 | Upgrade
|
| Machinery | 535.93 | 460.92 | 436.27 | 456.25 | 442.9 | Upgrade
|
| Construction In Progress | 23.69 | 32 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.