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 東証スタンダード 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 2023年12月期 BP Castrol K.K. Balance Sheet 2022年12月期 BP Castrol K.K. Balance Sheet 2021年12月期 BP Castrol K.K. Balance Sheet 2020年12月期 BP Castrol K.K. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 339 340 250 171 321
Other Current AssetsHelp 11,124 11,174 12,281 12,684 12,650
Tangible Fixed AssetsHelp 402 453 210 220 223
Intangible Fixed AssetHelp 3 3 4 4 5
Investments and OthersHelp 946 779 825 778 677
Total AssetsHelp 12,813 12,749 13,570 13,857 13,875
Total Current LiabilitiesHelp 2,840 2,666 2,637 2,888 2,850
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 9,972 10,083 10,933 10,970 11,026
Total LiabilitiesHelp 12,813 12,749 13,570 13,857 13,875

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 2023年12月期 BP Castrol K.K. Profit and Loss Account 2022年12月期 BP Castrol K.K. Profit and Loss Account 2021年12月期 BP Castrol K.K. Profit and Loss Account 2020年12月期 BP Castrol K.K. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 12,037 11,188 11,091 10,829 12,534
Total Sales 12,037 11,188 11,091 10,829 12,534
Cost of SalesHelp 7,294 6,571 5,296 4,848 6,291
Other Costs and RevenueHelp 3,962 4,044 4,247 4,423 4,546
Total CostsHelp 11,256 10,616 9,543 9,271 10,837
Net RevenueHelp 4,743 4,617 5,795 5,981 6,243
Earnings Before TaxHelp 1,169 868 2,274 2,275 2,503
Net IncomeHelp 782 573 1,548 1,558 1,697
Net Income 782 573 1,548 1,558 1,697

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 2023年12月期 BP Castrol K.K. Cash Flow Statement 2022年12月期 BP Castrol K.K. Cash Flow Statement 2021年12月期 BP Castrol K.K. Cash Flow Statement 2020年12月期 BP Castrol K.K. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 645 379 1,202 1,826 1,951
Investing Cash Flow(ICF)Help -194 1,721 -114 -112 -119
Financing Cash FlowHelp -894 -1,422 -1,581 -1,605 -1,789
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -442 677 -494 109 42

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