5015.T JPX
BP Castrol K.K.
1W: -0.6%
1M: -0.8%
3M: +0.3%
YTD: +3.6%
1Y: +16.2%
3Y: +26.2%
5Y: -11.5%
¥995.00 ($6.30)
-4.00 (-0.40%)
Weekly Expected Move ±0.6%
¥983
¥989
¥995
¥1001
¥1007
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$13.0B
-3.4% ▼
5Y CAGR: -1.3%
Total Liabilities
$2.9B
-15.2% ▼
5Y CAGR: +0.2%
Shareholders Equity
$10.1B
+0.7% ▲
5Y CAGR: -1.7%
Cash & Investments
$196M
-74.8% ▼
5Y CAGR: +2.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$196M
+73.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $250M | $340M | $339M | $148M | $196M |
| Short-Term Investments | $0 | $0 | $21M | $32M | $0 |
| Cash & ST Investments | $250M | $340M | $1.3B | $777M | $196M |
| Net Receivables | $10.9B | $9.0B | $9.2B | $10.4B | $10.1B |
| Inventory | $581M | $770M | $941M | $1.2B | $1.1B |
| Other Current Assets | $782M | $1.4B | $6M | -$615M | $5M |
| Total Current Assets | $12.5B | $11.5B | $11.5B | $11.9B | $11.4B |
| Property, Plant & Equip. | $210M | $453M | $402M | $369M | $340M |
| Goodwill & Intangibles | $4M | $3M | $3M | $25M | $19M |
| Long-Term Investments | $59M | $64M | $71M | $71M | $83M |
| Other Non-Current Assets | $825M | $779M | $874M | $1.1B | $1.1B |
| Total Non-Current Assets | $1.0B | $1.2B | $1.4B | $1.6B | $1.6B |
| Total Assets | $13.6B | $12.7B | $12.8B | $13.4B | $13.0B |
| — Liabilities — | |||||
| Accounts Payable | $729M | $930M | $944M | $1.1B | $454M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.4B | $1.5B | $1.4B | $1.8B | $1.8B |
| Total Current Liabilities | $2.6B | $2.6B | $2.7B | $3.3B | $2.7B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $15M | $17M | $22M | $33M | $51M |
| Total Non-Current Liabilities | $51M | $42M | $101M | $179M | $226M |
| Total Liabilities | $2.6B | $2.7B | $2.8B | $3.4B | $2.9B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $7.5B | $6.7B | $6.5B | $6.6B | $6.6B |
| Accumulated OCI | $193M | $195M | $198M | $195M | $201M |
| Total Stockholders Equity | $10.9B | $10.1B | $10.0B | $10.0B | $10.1B |
| Total Liabilities & Equity | $13.6B | $12.7B | $12.8B | $13.4B | $13.0B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$250M | -$340M | -$339M | -$148M | -$196M |
| Total Investments | $59M | $64M | $92M | $103M | $83M |