JP Stock MarketDetailed Quotes

5015 BP Castrol KK

Watchlist

957
-8-0.83%

20min DelayMarket Closed Jul 5 15:00 JST

21.97BMarket Cap28.11P/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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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.73%293.59M

-0.29%338.72M

9.45%223M

3.41%288.15M

64.12%344.29M

35.76%339.7M

-28.55%203.75M

91.58%278.65M

-Cash and cash equivalents

-14.73%293.59M

-0.29%338.72M

9.45%223M

3.41%288.15M

64.12%344.29M

35.76%339.7M

-28.55%203.75M

91.58%278.65M

Receivables

-1.81%9.72B

-1.90%10.15B

-4.00%9.81B

-8.18%9.99B

-5.44%9.9B

-11.29%10.35B

-9.18%10.22B

-7.84%10.88B

-Accounts receivable

24.70%2.27B

5.93%2.64B

29.46%2.25B

3.91%1.92B

2.94%1.82B

-1.14%2.49B

1.61%1.73B

13.45%1.85B

-Gross accounts receivable

24.70%2.27B

5.93%2.64B

29.46%2.25B

3.91%1.92B

2.94%1.82B

-1.14%2.49B

1.61%1.73B

13.45%1.85B

-Other receivables

-7.78%7.45B

-4.37%7.52B

-10.84%7.56B

-10.65%8.07B

-7.14%8.08B

-14.09%7.86B

-11.11%8.48B

-11.25%9.03B

Inventory

20.89%1.05B

22.15%940.72M

29.57%1.11B

47.35%1.12B

13.51%869.53M

32.64%770.11M

55.03%853.26M

41.56%763.36M

Prepaid assets

122.25%65.31M

55.37%25.09M

-55.71%29.67M

-43.30%64.42M

-79.31%29.39M

-32.95%16.15M

172.67%66.99M

237.57%113.62M

Other current assets

44.41%11.94M

-85.78%5.56M

-47.95%9.71M

-60.70%6.98M

-14.86%8.27M

319.36%39.08M

37.55%18.66M

100.56%17.75M

Total current assets

-0.08%11.14B

-0.45%11.46B

-1.61%11.18B

-4.80%11.48B

-3.84%11.15B

-8.12%11.51B

-6.30%11.36B

-3.83%12.06B

Non current assets

Net PPE

-11.79%380.15M

-11.31%401.61M

76.43%400.18M

94.31%424.27M

97.61%430.97M

115.39%452.85M

-1.15%226.82M

-0.56%218.35M

-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

98.21%6.32M

-10.66%2.98M

-19.50%2.91M

-26.02%3.05M

-20.29%3.19M

-19.66%3.33M

-15.44%3.62M

-8.01%4.12M

-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

22.22%1.02B

-21.41%45.36M

23.19%940.53M

22.43%941.73M

3.09%836.69M

-10.25%57.71M

-11.62%763.47M

-9.35%769.19M

Total non current assets

10.87%1.41B

9.35%1.35B

35.19%1.34B

38.06%1.37B

22.94%1.27B

18.83%1.23B

-9.45%993.91M

-7.54%991.66M

Total assets

1.04%12.55B

0.50%12.81B

1.35%12.52B

-1.54%12.85B

-1.65%12.42B

-6.05%12.75B

-6.56%12.35B

-4.12%13.05B

Liabilities

Current liabilities

Payables

-4.82%1.92B

7.21%2.06B

22.07%1.67B

12.77%1.99B

21.36%2.01B

2.83%1.92B

-11.44%1.37B

0.49%1.77B

-accounts payable

-22.71%912.53M

1.53%944.45M

6.35%783.75M

19.95%1.01B

54.92%1.18B

27.65%930.21M

18.77%736.94M

43.41%839.98M

-Total tax payable

90.36%122.14M

1,719.98%205.46M

--159.78M

8.48%234.56M

-47.45%64.16M

-96.14%11.29M

----

-49.22%216.24M

-Other payable

14.75%880.76M

-7.13%909.81M

15.11%727.16M

5.59%751.25M

-0.83%767.52M

15.66%979.66M

-12.91%631.71M

-4.83%711.48M

Pension and other retirement benefit plans

-0.53%29.2M

-8.56%143.91M

1.71%88.58M

2.71%59.69M

3.52%29.36M

0.92%157.39M

-38.06%87.09M

-15.75%58.12M

Accrued and deferred income

8.77%602.98M

2.35%515.28M

18.92%896.9M

5.17%754.58M

8.83%554.35M

-6.60%503.45M

-18.63%754.22M

-10.43%717.48M

Other current liabilities

74.84%167.48M

-51.65%20.09M

-18.92%43.92M

7.20%20.51M

-21.70%95.79M

79.98%41.56M

2.86%54.16M

-67.32%19.13M

Current liabilities

0.86%2.72B

4.40%2.74B

19.26%2.7B

10.37%2.83B

16.12%2.69B

1.44%2.62B

-15.06%2.26B

-4.66%2.56B

Non current liabilities

Non current deferred liabilities

217.52%80.23M

215.42%79.67M

-24.95%26.98M

-26.69%26.33M

-28.39%25.27M

-29.78%25.26M

--35.95M

--35.91M

Other non current liabilities

-12.12%21.74M

28.70%21.74M

-0.89%16.74M

46.46%24.74M

46.47%24.74M

13.44%16.89M

13.43%16.89M

Total non current liabilities

103.91%101.98M

140.59%101.41M

-17.26%43.73M

-3.28%51.07M

-4.15%50.01M

-17.12%42.15M

254.82%52.84M

254.54%52.8M

Total liabilities

2.74%2.82B

6.55%2.84B

18.42%2.74B

10.09%2.88B

15.67%2.74B

1.08%2.67B

-13.56%2.32B

-3.23%2.62B

Shareholders'equity

Share capital

0.00%1.49B

-common stock

0.00%1.49B

Additional paid-in capital

0.00%1.75B

Retained earnings

0.77%6.49B

-1.66%6.73B

-3.90%6.53B

-6.52%6.73B

-8.29%6.44B

-11.06%6.84B

-6.88%6.8B

-6.14%7.2B

Less: Treasury stock

0.00%7.01M

0.46%7.01M

Other reserves

93.80%9.32M

68.14%8.04M

139.46%8.69M

103.88%7.2M

126.90%4.81M

30.47%4.78M

-37.80%3.63M

-37.35%3.53M

Total stockholders'equity

0.56%9.74B

-1.10%9.97B

-2.59%9.78B

-4.46%9.97B

-5.65%9.68B

-7.77%10.08B

-4.78%10.04B

-4.34%10.43B

Total equity

0.56%9.74B

-1.10%9.97B

-2.59%9.78B

-4.46%9.97B

-5.65%9.68B

-7.77%10.08B

-4.78%10.04B

-4.34%10.43B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-28.55%203.75M	91.58%278.65M
-Cash and cash equivalents	-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	-28.55%203.75M	91.58%278.65M
Receivables	-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	-9.18%10.22B	-7.84%10.88B
-Accounts receivable	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	1.61%1.73B	13.45%1.85B
-Gross accounts receivable	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	1.61%1.73B	13.45%1.85B
-Other receivables	-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	-11.11%8.48B	-11.25%9.03B
Inventory	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	55.03%853.26M	41.56%763.36M
Prepaid assets	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	172.67%66.99M	237.57%113.62M
Other current assets	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	37.55%18.66M	100.56%17.75M
Total current assets	-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	-6.30%11.36B	-3.83%12.06B
Non current assets
Net PPE	-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	-1.15%226.82M	-0.56%218.35M
-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	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	-15.44%3.62M	-8.01%4.12M
-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	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	-11.62%763.47M	-9.35%769.19M
Total non current assets	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	-9.45%993.91M	-7.54%991.66M
Total assets	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	-6.56%12.35B	-4.12%13.05B
Liabilities
Current liabilities
Payables	-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	-11.44%1.37B	0.49%1.77B
-accounts payable	-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	18.77%736.94M	43.41%839.98M
-Total tax payable	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	----	-49.22%216.24M
-Other payable	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	-12.91%631.71M	-4.83%711.48M
Pension and other retirement benefit plans	-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	-38.06%87.09M	-15.75%58.12M
Accrued and deferred income	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	-18.63%754.22M	-10.43%717.48M
Other current liabilities	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	2.86%54.16M	-67.32%19.13M
Current liabilities	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	-15.06%2.26B	-4.66%2.56B
Non current liabilities
Non current deferred liabilities	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	--35.95M	--35.91M
Other non current liabilities	-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	13.43%16.89M	13.43%16.89M
Total non current liabilities	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	254.82%52.84M	254.54%52.8M
Total liabilities	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	-13.56%2.32B	-3.23%2.62B
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	0.77%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	-6.88%6.8B	-6.14%7.2B
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	0.46%7.01M
Other reserves	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	-37.80%3.63M	-37.35%3.53M
Total stockholders'equity	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	-4.78%10.04B	-4.34%10.43B
Total equity	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	-4.78%10.04B	-4.34%10.43B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall