Quarterly Balance Sheet

BP Castrol K.K. - Filing #7539189

Concept As at
2023-09-30
As at
2022-12-31
Quarterly balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
223,003,000 JPY
339,700,000 JPY
Merchandise and finished goods
1,044,372,000 JPY
697,649,000 JPY
Raw materials and supplies
61,238,000 JPY
72,465,000 JPY
Other
9,710,000 JPY
37,972,000 JPY
Current assets
11,176,590,000 JPY
11,513,917,000 JPY
Non-current assets
Property, plant and equipment
400,184,000 JPY
452,845,000 JPY
Property, plant and equipment
Intangible assets
2,910,000 JPY
3,330,000 JPY
Intangible assets
Investments and other assets
940,532,000 JPY
778,660,000 JPY
Investments and other assets
Other
951,377,000 JPY
789,505,000 JPY
Allowance for doubtful accounts
-10,845,000 JPY
-10,845,000 JPY
Non-current assets
1,343,628,000 JPY
1,234,836,000 JPY
Assets
12,520,218,000 JPY
12,748,753,000 JPY
Liabilities
Current liabilities
Income taxes payable
159,781,000 JPY
11,289,000 JPY
Other
8,407,000 JPY
20,385,000 JPY
Current liabilities
2,700,085,000 JPY
2,623,556,000 JPY
Non-current liabilities
Other
16,741,000 JPY
16,892,000 JPY
Non-current liabilities
43,724,000 JPY
42,151,000 JPY
Liabilities
2,743,810,000 JPY
2,665,708,000 JPY
Net assets
Shareholders' equity
Share capital
1,491,350,000 JPY
1,491,350,000 JPY
Capital surplus
1,749,600,000 JPY
1,749,600,000 JPY
Retained earnings
6,533,773,000 JPY
6,844,318,000 JPY
Treasury shares
-7,005,000 JPY
-7,005,000 JPY
Shareholders' equity
9,767,717,000 JPY
10,078,262,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,690,000 JPY
4,783,000 JPY
Valuation and translation adjustments
8,690,000 JPY
4,783,000 JPY
Net assets
9,776,408,000 JPY
10,083,045,000 JPY
Liabilities and net assets
12,520,218,000 JPY
12,748,753,000 JPY

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