JP Stock MarketDetailed Quotes

5015 BP Castrol KK

Watchlist

876
-22-2.45%

20min DelayMarket Closed Dec 27 15:30 JST

20.13BMarket Cap25.73P/E (Static)

BP Castrol KK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-29.28%157.7M

-34.14%189.78M

-14.73%293.59M

-0.29%338.72M

9.45%223M

3.41%288.15M

64.12%344.29M

35.76%339.7M

-Cash and cash equivalents

-29.28%157.7M

-34.14%189.78M

-14.73%293.59M

-0.29%338.72M

9.45%223M

3.41%288.15M

64.12%344.29M

35.76%339.7M

Receivables

2.17%10.02B

2.79%10.27B

-1.81%9.72B

-1.90%10.15B

-4.00%9.81B

-8.18%9.99B

-5.44%9.9B

-11.29%10.35B

-Accounts receivable

-8.48%2.06B

20.51%2.32B

24.70%2.27B

5.93%2.64B

29.46%2.25B

3.91%1.92B

2.94%1.82B

-1.14%2.49B

-Gross accounts receivable

-8.48%2.06B

20.51%2.32B

24.70%2.27B

5.93%2.64B

29.46%2.25B

3.91%1.92B

2.94%1.82B

-1.14%2.49B

-Other receivables

5.33%7.97B

-1.42%7.96B

-7.78%7.45B

-4.37%7.52B

-10.84%7.56B

-10.65%8.07B

-7.14%8.08B

-14.09%7.86B

Inventory

13.86%1.26B

19.58%1.35B

20.89%1.05B

22.15%940.72M

29.57%1.11B

47.35%1.12B

13.51%869.53M

32.64%770.11M

Prepaid assets

19.56%35.48M

12.19%72.27M

122.25%65.31M

55.37%25.09M

-55.71%29.67M

-43.30%64.42M

-79.31%29.39M

-32.95%16.15M

Other current assets

-24.99%7.29M

77.11%12.36M

44.41%11.94M

-85.78%5.56M

-47.95%9.71M

-60.70%6.98M

-14.86%8.27M

319.36%39.08M

Total current assets

2.72%11.48B

3.61%11.89B

-0.08%11.14B

-0.45%11.46B

-1.61%11.18B

-4.80%11.48B

-3.84%11.15B

-8.12%11.51B

Non current assets

Net PPE

-8.22%367.29M

-11.13%377.05M

-11.79%380.15M

-11.31%401.61M

76.43%400.18M

94.31%424.27M

97.61%430.97M

115.39%452.85M

-Gross PP&E

----

-5.16%867.14M

----

7.07%914.28M

-Accumulated depreciation

----

-0.89%-465.53M

----

28.31%-461.43M

Total investment

----

12.54%71.47M

----

8.11%63.51M

-Long-term equity investment

----

0.00%5.2M

----

0.00%5.2M

-Financial asset investment

----

13.65%66.27M

----

8.90%58.31M

-Including:Available-for-sale securities

----

13.65%66.27M

----

8.90%58.31M

Goodwill and other intangible assets

794.16%26.02M

802.89%27.54M

98.21%6.32M

-10.66%2.98M

-19.50%2.91M

-26.02%3.05M

-20.29%3.19M

-19.66%3.33M

-Other intangible assets

----

-10.66%2.98M

----

-19.66%3.33M

Defined pension benefit

----

26.07%828.86M

----

-6.29%657.44M

Other non current assets

15.03%1.08B

22.68%1.16B

22.22%1.02B

-21.41%45.36M

23.19%940.53M

22.43%941.73M

3.09%836.69M

-10.25%57.71M

Total non current assets

9.79%1.48B

13.94%1.56B

10.87%1.41B

9.35%1.35B

35.19%1.34B

38.06%1.37B

22.94%1.27B

18.83%1.23B

Total assets

3.48%12.96B

4.71%13.45B

1.04%12.55B

0.50%12.81B

1.35%12.52B

-1.54%12.85B

-1.65%12.42B

-6.05%12.75B

Liabilities

Current liabilities

Payables

16.08%1.94B

19.28%2.38B

-4.82%1.92B

7.21%2.06B

22.07%1.67B

12.77%1.99B

21.36%2.01B

2.83%1.92B

-accounts payable

14.80%899.78M

5.39%1.06B

-22.71%912.53M

1.53%944.45M

6.35%783.75M

19.95%1.01B

54.92%1.18B

27.65%930.21M

-Total tax payable

14.61%183.13M

26.91%297.69M

90.36%122.14M

1,719.98%205.46M

--159.78M

8.48%234.56M

-47.45%64.16M

-96.14%11.29M

-Other payable

17.77%856.36M

35.52%1.02B

14.75%880.76M

-7.13%909.81M

15.11%727.16M

5.59%751.25M

-0.83%767.52M

15.66%979.66M

Pension and other retirement benefit plans

-2.80%86.1M

-1.05%59.07M

-0.53%29.2M

-8.56%143.91M

1.71%88.58M

2.71%59.69M

3.52%29.36M

0.92%157.39M

Accrued and deferred income

14.73%1.03B

9.36%825.23M

8.77%602.98M

2.35%515.28M

18.92%896.9M

5.17%754.58M

8.83%554.35M

-6.60%503.45M

Other current liabilities

-29.19%31.1M

13.75%23.33M

74.84%167.48M

-51.65%20.09M

-18.92%43.92M

7.20%20.51M

-21.70%95.79M

79.98%41.56M

Current liabilities

14.27%3.09B

16.16%3.29B

0.86%2.72B

4.40%2.74B

19.26%2.7B

10.37%2.83B

16.12%2.69B

1.44%2.62B

Non current liabilities

Non current deferred liabilities

191.25%78.59M

202.36%79.6M

217.52%80.23M

215.42%79.67M

-24.95%26.98M

-26.69%26.33M

-28.39%25.27M

-29.78%25.26M

Other non current liabilities

77.65%29.74M

-12.13%21.74M

-12.12%21.74M

28.70%21.74M

-0.89%16.74M

46.46%24.74M

46.47%24.74M

13.44%16.89M

Total non current liabilities

147.75%108.33M

98.44%101.34M

103.91%101.98M

140.59%101.41M

-17.26%43.73M

-3.28%51.07M

-4.15%50.01M

-17.12%42.15M

Total liabilities

16.40%3.19B

17.62%3.39B

2.74%2.82B

6.55%2.84B

18.42%2.74B

10.09%2.88B

15.67%2.74B

1.08%2.67B

Shareholders'equity

Share capital

0.00%1.49B

-common stock

0.00%1.49B

Additional paid-in capital

0.00%1.75B

Retained earnings

-0.17%6.52B

1.44%6.82B

0.77%6.49B

-1.66%6.73B

-3.90%6.53B

-6.52%6.73B

-8.29%6.44B

-11.06%6.84B

Less: Treasury stock

0.00%7.01M

Other reserves

-35.68%5.59M

9.43%7.88M

93.80%9.32M

68.14%8.04M

139.46%8.69M

103.88%7.2M

126.90%4.81M

30.47%4.78M

Total stockholders'equity

-0.15%9.76B

0.98%10.07B

0.56%9.74B

-1.10%9.97B

-2.59%9.78B

-4.46%9.97B

-5.65%9.68B

-7.77%10.08B

Total equity

-0.15%9.76B

0.98%10.07B

0.56%9.74B

-1.10%9.97B

-2.59%9.78B

-4.46%9.97B

-5.65%9.68B

-7.77%10.08B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-29.28%157.7M	-34.14%189.78M	-14.73%293.59M	-0.29%338.72M	-0.29%338.72M	9.45%223M	3.41%288.15M	64.12%344.29M	35.76%339.7M	35.76%339.7M
-Cash and cash equivalents	-29.28%157.7M	-34.14%189.78M	-14.73%293.59M	-0.29%338.72M	-0.29%338.72M	9.45%223M	3.41%288.15M	64.12%344.29M	35.76%339.7M	35.76%339.7M
Receivables	2.17%10.02B	2.79%10.27B	-1.81%9.72B	-1.90%10.15B	-1.90%10.15B	-4.00%9.81B	-8.18%9.99B	-5.44%9.9B	-11.29%10.35B	-11.29%10.35B
-Accounts receivable	-8.48%2.06B	20.51%2.32B	24.70%2.27B	5.93%2.64B	5.93%2.64B	29.46%2.25B	3.91%1.92B	2.94%1.82B	-1.14%2.49B	-1.14%2.49B
-Gross accounts receivable	-8.48%2.06B	20.51%2.32B	24.70%2.27B	5.93%2.64B	5.93%2.64B	29.46%2.25B	3.91%1.92B	2.94%1.82B	-1.14%2.49B	-1.14%2.49B
-Other receivables	5.33%7.97B	-1.42%7.96B	-7.78%7.45B	-4.37%7.52B	-4.37%7.52B	-10.84%7.56B	-10.65%8.07B	-7.14%8.08B	-14.09%7.86B	-14.09%7.86B
Inventory	13.86%1.26B	19.58%1.35B	20.89%1.05B	22.15%940.72M	22.15%940.72M	29.57%1.11B	47.35%1.12B	13.51%869.53M	32.64%770.11M	32.64%770.11M
Prepaid assets	19.56%35.48M	12.19%72.27M	122.25%65.31M	55.37%25.09M	55.37%25.09M	-55.71%29.67M	-43.30%64.42M	-79.31%29.39M	-32.95%16.15M	-32.95%16.15M
Other current assets	-24.99%7.29M	77.11%12.36M	44.41%11.94M	-85.78%5.56M	-85.78%5.56M	-47.95%9.71M	-60.70%6.98M	-14.86%8.27M	319.36%39.08M	319.36%39.08M
Total current assets	2.72%11.48B	3.61%11.89B	-0.08%11.14B	-0.45%11.46B	-0.45%11.46B	-1.61%11.18B	-4.80%11.48B	-3.84%11.15B	-8.12%11.51B	-8.12%11.51B
Non current assets
Net PPE	-8.22%367.29M	-11.13%377.05M	-11.79%380.15M	-11.31%401.61M	-11.31%401.61M	76.43%400.18M	94.31%424.27M	97.61%430.97M	115.39%452.85M	115.39%452.85M
-Gross PP&E	----	----	----	-5.16%867.14M	-5.16%867.14M	----	----	----	7.07%914.28M	7.07%914.28M
-Accumulated depreciation	----	----	----	-0.89%-465.53M	-0.89%-465.53M	----	----	----	28.31%-461.43M	28.31%-461.43M
Total investment	----	----	----	12.54%71.47M	12.54%71.47M	----	----	----	8.11%63.51M	8.11%63.51M
-Long-term equity investment	----	----	----	0.00%5.2M	0.00%5.2M	----	----	----	0.00%5.2M	0.00%5.2M
-Financial asset investment	----	----	----	13.65%66.27M	13.65%66.27M	----	----	----	8.90%58.31M	8.90%58.31M
-Including:Available-for-sale securities	----	----	----	13.65%66.27M	13.65%66.27M	----	----	----	8.90%58.31M	8.90%58.31M
Goodwill and other intangible assets	794.16%26.02M	802.89%27.54M	98.21%6.32M	-10.66%2.98M	-10.66%2.98M	-19.50%2.91M	-26.02%3.05M	-20.29%3.19M	-19.66%3.33M	-19.66%3.33M
-Other intangible assets	----	----	----	-10.66%2.98M	-10.66%2.98M	----	----	----	-19.66%3.33M	-19.66%3.33M
Defined pension benefit	----	----	----	26.07%828.86M	26.07%828.86M	----	----	----	-6.29%657.44M	-6.29%657.44M
Other non current assets	15.03%1.08B	22.68%1.16B	22.22%1.02B	-21.41%45.36M	-21.41%45.36M	23.19%940.53M	22.43%941.73M	3.09%836.69M	-10.25%57.71M	-10.25%57.71M
Total non current assets	9.79%1.48B	13.94%1.56B	10.87%1.41B	9.35%1.35B	9.35%1.35B	35.19%1.34B	38.06%1.37B	22.94%1.27B	18.83%1.23B	18.83%1.23B
Total assets	3.48%12.96B	4.71%13.45B	1.04%12.55B	0.50%12.81B	0.50%12.81B	1.35%12.52B	-1.54%12.85B	-1.65%12.42B	-6.05%12.75B	-6.05%12.75B
Liabilities
Current liabilities
Payables	16.08%1.94B	19.28%2.38B	-4.82%1.92B	7.21%2.06B	7.21%2.06B	22.07%1.67B	12.77%1.99B	21.36%2.01B	2.83%1.92B	2.83%1.92B
-accounts payable	14.80%899.78M	5.39%1.06B	-22.71%912.53M	1.53%944.45M	1.53%944.45M	6.35%783.75M	19.95%1.01B	54.92%1.18B	27.65%930.21M	27.65%930.21M
-Total tax payable	14.61%183.13M	26.91%297.69M	90.36%122.14M	1,719.98%205.46M	1,719.98%205.46M	--159.78M	8.48%234.56M	-47.45%64.16M	-96.14%11.29M	-96.14%11.29M
-Other payable	17.77%856.36M	35.52%1.02B	14.75%880.76M	-7.13%909.81M	-7.13%909.81M	15.11%727.16M	5.59%751.25M	-0.83%767.52M	15.66%979.66M	15.66%979.66M
Pension and other retirement benefit plans	-2.80%86.1M	-1.05%59.07M	-0.53%29.2M	-8.56%143.91M	-8.56%143.91M	1.71%88.58M	2.71%59.69M	3.52%29.36M	0.92%157.39M	0.92%157.39M
Accrued and deferred income	14.73%1.03B	9.36%825.23M	8.77%602.98M	2.35%515.28M	2.35%515.28M	18.92%896.9M	5.17%754.58M	8.83%554.35M	-6.60%503.45M	-6.60%503.45M
Other current liabilities	-29.19%31.1M	13.75%23.33M	74.84%167.48M	-51.65%20.09M	-51.65%20.09M	-18.92%43.92M	7.20%20.51M	-21.70%95.79M	79.98%41.56M	79.98%41.56M
Current liabilities	14.27%3.09B	16.16%3.29B	0.86%2.72B	4.40%2.74B	4.40%2.74B	19.26%2.7B	10.37%2.83B	16.12%2.69B	1.44%2.62B	1.44%2.62B
Non current liabilities
Non current deferred liabilities	191.25%78.59M	202.36%79.6M	217.52%80.23M	215.42%79.67M	215.42%79.67M	-24.95%26.98M	-26.69%26.33M	-28.39%25.27M	-29.78%25.26M	-29.78%25.26M
Other non current liabilities	77.65%29.74M	-12.13%21.74M	-12.12%21.74M	28.70%21.74M	28.70%21.74M	-0.89%16.74M	46.46%24.74M	46.47%24.74M	13.44%16.89M	13.44%16.89M
Total non current liabilities	147.75%108.33M	98.44%101.34M	103.91%101.98M	140.59%101.41M	140.59%101.41M	-17.26%43.73M	-3.28%51.07M	-4.15%50.01M	-17.12%42.15M	-17.12%42.15M
Total liabilities	16.40%3.19B	17.62%3.39B	2.74%2.82B	6.55%2.84B	6.55%2.84B	18.42%2.74B	10.09%2.88B	15.67%2.74B	1.08%2.67B	1.08%2.67B
Shareholders'equity
Share capital	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B
-common stock	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B	0.00%1.49B
Additional paid-in capital	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B	0.00%1.75B
Retained earnings	-0.17%6.52B	1.44%6.82B	0.77%6.49B	-1.66%6.73B	-1.66%6.73B	-3.90%6.53B	-6.52%6.73B	-8.29%6.44B	-11.06%6.84B	-11.06%6.84B
Less: Treasury stock	0.00%7.01M	0.00%7.01M	0.00%7.01M	0.00%7.01M	0.00%7.01M	0.00%7.01M	0.00%7.01M	0.00%7.01M	0.00%7.01M	0.00%7.01M
Other reserves	-35.68%5.59M	9.43%7.88M	93.80%9.32M	68.14%8.04M	68.14%8.04M	139.46%8.69M	103.88%7.2M	126.90%4.81M	30.47%4.78M	30.47%4.78M
Total stockholders'equity	-0.15%9.76B	0.98%10.07B	0.56%9.74B	-1.10%9.97B	-1.10%9.97B	-2.59%9.78B	-4.46%9.97B	-5.65%9.68B	-7.77%10.08B	-7.77%10.08B
Total equity	-0.15%9.76B	0.98%10.07B	0.56%9.74B	-1.10%9.97B	-1.10%9.97B	-2.59%9.78B	-4.46%9.97B	-5.65%9.68B	-7.77%10.08B	-7.77%10.08B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data