- ¥21bn
- ¥21bn
- ¥14bn
- 94
- 47
- 46
- 71
Annual balance sheet for BP Castrol KK, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 171 | 250 | 340 | 339 | 148 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,012 | 11,668 | 10,350 | 10,153 | 10,424 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,855 | 12,531 | 11,514 | 11,463 | 11,871 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 220 | 210 | 453 | 402 | 369 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,857 | 13,570 | 12,749 | 12,813 | 13,438 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,859 | 2,586 | 2,624 | 2,739 | 3,252 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,888 | 2,637 | 2,666 | 2,840 | 3,431 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 10,970 | 10,933 | 10,083 | 9,972 | 10,007 |
| Total Liabilities & Shareholders' Equity | 13,857 | 13,570 | 12,749 | 12,813 | 13,438 |
| Total Common Shares Outstanding |