U-Chart Analysis:BP Castrol K.K.:5015

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index BP Castrol K.K. Go to web site 5015 Petroleum and Coal 1st TSE December 1, 2000 1995.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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BP Castrol K.K. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

BP Castrol K.K. Balance Sheet 2018年12月期 BP Castrol K.K. Balance Sheet 2017年12月期 BP Castrol K.K. Balance Sheet 2016年12月期 BP Castrol K.K. Balance Sheet 2015年12月期 BP Castrol K.K. Balance Sheet 2014年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents 1,353 1,707 2,869 1,658 0
Other Current AssetsHelp 11,993 11,949 11,474 11,770 14,025
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 9 29 55 81 89
Investments and OthersHelp 600 612 487 475 408
Total AssetsHelp 14,151 14,451 15,073 14,237 14,828
Total Current LiabilitiesHelp 3,029 2,950 3,320 2,973 3,791
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 11,122 11,501 11,753 11,264 11,037
Total LiabilitiesHelp 14,151 14,451 15,073 14,237 14,828

BP Castrol K.K. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

BP Castrol K.K. Profit and Loss Account 2018年12月期 BP Castrol K.K. Profit and Loss Account 2017年12月期 BP Castrol K.K. Profit and Loss Account 2016年12月期 BP Castrol K.K. Profit and Loss Account 2015年12月期 BP Castrol K.K. Profit and Loss Account 2014年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Amount of Sales 12,682 12,642 12,807 13,045 13,929
Total Sales 12,682 12,642 12,807 13,045 13,929
Cost of SalesHelp 6,346 5,894 5,976 6,672 7,564
Other Costs and RevenueHelp 4,686 4,712 4,749 4,802 4,469
Total CostsHelp 11,032 10,606 10,725 11,474 12,033
Net RevenueHelp 6,336 6,748 6,831 6,373 6,365
Earnings Before TaxHelp 2,462 2,994 3,199 2,547 2,440
Net IncomeHelp 1,650 2,036 2,082 1,571 1,896
Net Income 1,650 2,036 2,082 1,571 1,896

BP Castrol K.K. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

BP Castrol K.K. Cash Flow Statement 2018年12月期 BP Castrol K.K. Cash Flow Statement 2017年12月期 BP Castrol K.K. Cash Flow Statement 2016年12月期 BP Castrol K.K. Cash Flow Statement 2015年12月期 BP Castrol K.K. Cash Flow Statement 2014年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Operating Cash Flow(OFC)Help 1,798 1,689 2,853 1,217 1,719
Investing Cash Flow(ICF)Help -133 -559 -61 -118 714
Financing Cash FlowHelp -2,018 -2,293 -1,582 -1,351 -1,500
Exchange Difference of Cash and Cash EquivalentsHelp -1 1 1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -354 -1,162 1,211 -252 933

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