Semi-Annual Balance Sheet

BP Castrol K.K. - Filing #7735489

Concept As at
2017-06-30
As at
2016-12-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
66,282,000 JPY
205,989,000 JPY
Other
30,804,000 JPY
7,781,000 JPY
Current assets
13,522,622,000 JPY
14,342,816,000 JPY
Accounts receivable - other
618,413,000 JPY
572,492,000 JPY
Prepaid expenses
36,988,000 JPY
21,495,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
167,139,000 JPY
187,797,000 JPY
Intangible assets
Intangible assets
42,026,000 JPY
55,093,000 JPY
Investments and other assets
Investments and other assets
519,832,000 JPY
487,137,000 JPY
Non-current assets
728,998,000 JPY
730,028,000 JPY
Assets
14,251,620,000 JPY
15,072,844,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
873,576,000 JPY
875,300,000 JPY
Income taxes payable
520,222,000 JPY
762,015,000 JPY
Other
3,362,000 JPY
10,002,000 JPY
Current liabilities
2,855,358,000 JPY
3,198,774,000 JPY
Accounts payable - other
582,961,000 JPY
889,482,000 JPY
Non-current liabilities
Non-current liabilities
121,397,000 JPY
120,948,000 JPY
Other
22,831,000 JPY
23,031,000 JPY
Liabilities
2,976,755,000 JPY
3,319,722,000 JPY
Other liabilities
Provision for bonuses
72,732,000 JPY
116,276,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
1,491,350,000 JPY
1,491,350,000 JPY
Capital surplus
Capital surplus
1,749,600,000 JPY
1,749,600,000 JPY
Retained earnings
Retained earnings
8,024,754,000 JPY
8,504,443,000 JPY
Treasury shares
-6,782,000 JPY
-6,742,000 JPY
Shareholders' equity
11,258,922,000 JPY
11,738,650,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
15,942,000 JPY
14,471,000 JPY
Valuation and translation adjustments
15,942,000 JPY
14,471,000 JPY
Net assets
11,274,864,000 JPY
11,753,121,000 JPY
Liabilities and net assets
14,251,620,000 JPY
15,072,844,000 JPY

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