Semi-Annual Balance Sheet

BP Castrol K.K. - Filing #7346087

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
338,717,000 JPY
339,700,000 JPY
Other
5,551,000 JPY
37,972,000 JPY
Current assets
11,462,602,000 JPY
11,513,917,000 JPY
Accounts receivable - other
589,330,000 JPY
497,164,000 JPY
Prepaid expenses
25,094,000 JPY
16,151,000 JPY
Non-current assets
Property, plant and equipment
401,611,000 JPY
452,845,000 JPY
Property, plant and equipment
Buildings
158,083,000 JPY
158,083,000 JPY
Accumulated depreciation
-18,903,000 JPY
-7,880,000 JPY
Buildings, net
139,180,000 JPY
150,202,000 JPY
Tools, furniture and fixtures
706,581,000 JPY
756,193,000 JPY
Accumulated depreciation
-446,622,000 JPY
-453,549,000 JPY
Tools, furniture and fixtures, net
259,958,000 JPY
302,643,000 JPY
Construction in progress
2,472,000 JPY
JPY
Intangible assets
Intangible assets
2,975,000 JPY
3,330,000 JPY
Software
1,074,000 JPY
1,429,000 JPY
Other
1,900,000 JPY
1,900,000 JPY
Investments and other assets
Investment securities
66,272,000 JPY
58,310,000 JPY
Investments and other assets
945,688,000 JPY
778,660,000 JPY
Shares of subsidiaries and associates
5,200,000 JPY
5,200,000 JPY
Distressed receivables
JPY
10,845,000 JPY
Other
45,356,000 JPY
57,714,000 JPY
Allowance for doubtful accounts
JPY
-10,845,000 JPY
Non-current assets
1,350,274,000 JPY
1,234,836,000 JPY
Assets
12,812,876,000 JPY
12,748,753,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
944,454,000 JPY
930,208,000 JPY
Income taxes payable
205,458,000 JPY
11,289,000 JPY
Other
10,645,000 JPY
20,385,000 JPY
Current liabilities
2,739,009,000 JPY
2,623,556,000 JPY
Accounts payable - other
909,809,000 JPY
979,655,000 JPY
Non-current liabilities
Non-current liabilities
101,412,000 JPY
42,151,000 JPY
Other
21,741,000 JPY
16,892,000 JPY
Liabilities
2,840,421,000 JPY
2,665,708,000 JPY
Other liabilities
Provision for bonuses
143,914,000 JPY
157,391,000 JPY
Deferred tax liabilities
79,670,000 JPY
25,258,000 JPY
Other liabilities
Net assets
Share capital
1,491,350,000 JPY
1,491,350,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
1,749,600,000 JPY
1,749,600,000 JPY
Capital surplus
1,749,600,000 JPY
1,749,600,000 JPY
Retained earnings
Legal retained earnings
189,785,000 JPY
189,785,000 JPY
Other retained earnings
Retained earnings brought forward
6,540,682,000 JPY
6,654,532,000 JPY
Other retained earnings
Retained earnings
6,730,468,000 JPY
6,844,318,000 JPY
Treasury shares
-7,005,000 JPY
-7,005,000 JPY
Shareholders' equity
9,964,412,000 JPY
10,078,262,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,042,000 JPY
4,783,000 JPY
Valuation and translation adjustments
8,042,000 JPY
4,783,000 JPY
Net assets
8,042,000 JPY
189,785,000 JPY
1,491,350,000 JPY
8,042,000 JPY
9,972,454,000 JPY
6,540,682,000 JPY
9,964,412,000 JPY
1,749,600,000 JPY
1,749,600,000 JPY
-7,005,000 JPY
6,730,468,000 JPY
6,844,318,000 JPY
-7,005,000 JPY
10,083,045,000 JPY
4,783,000 JPY
1,749,600,000 JPY
1,749,600,000 JPY
10,078,262,000 JPY
189,785,000 JPY
4,783,000 JPY
1,491,350,000 JPY
6,654,532,000 JPY
3,666,000 JPY
7,695,170,000 JPY
-7,005,000 JPY
10,932,780,000 JPY
3,666,000 JPY
189,785,000 JPY
1,491,350,000 JPY
7,505,385,000 JPY
1,749,600,000 JPY
1,749,600,000 JPY
10,929,114,000 JPY
Liabilities and net assets
12,812,876,000 JPY
12,748,753,000 JPY

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