BP Castrol K.K. (TYO:5015)

BP Castrol K.K. Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006
Period Ending	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	97.96	139.76	142.72	95.4	402.38
Short-Term Investments	12.27	13.47	13.64	13.19	14.64
Cash & Short-Term Investments	110.23	153.23	156.36	108.6	417.02
Cash Growth	-28.06%	-2.00%	43.99%	-73.96%	-26.35%
Accounts Receivable	2,436	2,323	2,941	3,260	4,271
Other Receivables	503.27	425.89	823.35	770.84	-
Receivables	9,123	7,711	6,395	5,796	5,789
Inventory	525.74	588.92	653.72	893.42	661.36
Prepaid Expenses	30.26	40.81	-	-	-
Other Current Assets	9.98	18.37	38.27	30.97	37.76
Total Current Assets	10,119	8,872	7,468	7,091	7,138
Property, Plant & Equipment	320.97	316.78	243.99	299.4	482.88
Long-Term Investments	30.18	55.61	16.61	22.41	37.89
Other Intangible Assets	5.53	42.27	93.68	151.31	222.7
Long-Term Deferred Tax Assets	6.58	4.83	28.02	-	68.83
Other Long-Term Assets	171.35	175.57	177.72	240.19	249.66
Total Assets	10,653	9,467	8,028	7,804	8,200
Accounts Payable	1,948	1,804	2,229	2,343	2,797
Accrued Expenses	830.24	913.43	509.55	671.09	813.34
Current Income Taxes Payable	676.71	864.16	377.16	300.63	51.23
Other Current Liabilities	62.69	19.57	16.15	13.97	132.3
Total Current Liabilities	3,518	3,602	3,132	3,329	3,794
Pension & Post-Retirement Benefits	19.69	12.94	59.88	-	-
Long-Term Deferred Tax Liabilities	-	-	-	4.56	-
Other Long-Term Liabilities	16.01	17.19	17.47	17.11	21.87
Total Liabilities	3,553	3,632	3,209	3,350	3,816
Common Stock	1,491	1,491	1,491	1,491	1,491
Additional Paid-In Capital	1,750	1,750	1,750	1,750	1,750
Retained Earnings	3,864	2,600	1,585	1,217	1,137
Treasury Stock	-6.45	-6.45	-6.42	-6.42	-6.31
Comprehensive Income & Other	2.08	0.64	-0.68	3.14	12.34
Shareholders' Equity	7,100	5,835	4,819	4,454	4,384
Total Liabilities & Equity	10,653	9,467	8,028	7,804	8,200
Net Cash (Debt)	110.23	153.23	156.36	108.6	417.02
Net Cash Growth	-28.06%	-2.00%	43.99%	-73.96%	-26.35%
Net Cash Per Share	4.80	6.67	6.81	4.73	14.18
Filing Date Shares Outstanding	22.96	22.96	22.96	22.96	22.96
Total Common Shares Outstanding	22.96	22.96	22.96	22.96	22.96
Working Capital	6,601	5,270	4,336	3,763	3,343
Book Value Per Share	309.27	254.16	209.91	194.01	190.93
Tangible Book Value	7,095	5,793	4,725	4,303	4,161
Tangible Book Value Per Share	309.03	252.32	205.83	187.42	181.23
Land	-	-	-	1.75	88.65
Buildings	186.81	186.81	182.08	209.24	411.26
Machinery	535.93	460.92	436.27	456.25	442.9
Construction In Progress	23.69	32	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.