Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.18%377.02B | -4.18%377.02B | 21.38%440.89B | 10.72%377.54B | 5.46%384.01B | 16.37%393.47B | 16.37%393.47B | 1.43%363.25B | 22.11%341B | 18.25%364.12B |
| -Cash and cash equivalents | -4.18%377.02B | -4.18%377.02B | 21.38%440.89B | 10.72%377.54B | 5.46%384.01B | 16.37%393.47B | 16.37%393.47B | 1.43%363.25B | 22.11%341B | 18.25%364.12B |
| -Accounts receivable | 4.56%513.81B | 4.56%513.81B | -4.66%495.17B | 3.04%477.7B | -6.46%470.91B | 1.13%491.41B | 1.13%491.41B | 9.72%519.38B | -2.76%463.58B | 14.48%503.45B |
| Inventory | 10.34%793.73B | 10.34%793.73B | 8.42%798.3B | 9.73%766.63B | 2.46%725.58B | 5.97%719.33B | 5.97%719.33B | 12.33%736.29B | 5.17%698.64B | 7.53%708.18B |
| Other current assets | 9.42%180.8B | 9.42%180.8B | 20.72%188.93B | 35.73%174.4B | 15.00%171.35B | 12.29%165.24B | 12.29%165.24B | 20.91%156.5B | 7.93%128.49B | 1.65%149B |
| Total current assets | 5.42%1.87T | 5.42%1.87T | 8.33%1.92T | 10.09%1.8T | 1.57%1.75T | 7.24%1.77T | 7.24%1.77T | 9.84%1.78T | 6.00%1.63T | 11.07%1.72T |
| Non current assets | ||||||||||
| Net PPE | 4.40%961.08B | 4.40%961.08B | -0.30%925.62B | 4.77%912.21B | 3.72%911.33B | 7.89%920.61B | 7.89%920.61B | 2.85%928.41B | -5.09%870.66B | -2.24%878.67B |
| -Gross PPE | 0.68%2.84T | 0.68%2.84T | -1.65%2.79T | 0.79%2.77T | -0.03%2.77T | 3.67%2.82T | 3.67%2.82T | 3.44%2.83T | -0.56%2.75T | 1.57%2.77T |
| -Accumulated depreciation | 1.12%-1.88T | 1.12%-1.88T | 2.31%-1.86T | 1.05%-1.86T | 1.77%-1.86T | -1.74%-1.9T | -1.74%-1.9T | -3.73%-1.9T | -1.69%-1.88T | -3.44%-1.89T |
| Goodwill and other intangible assets | -1.36%917.87B | -1.36%917.87B | -1.77%927.44B | 0.93%899.8B | 15.01%895.83B | 23.30%930.55B | 23.30%930.55B | 28.85%944.14B | 14.16%891.47B | 0.25%778.94B |
| -Goodwill | -1.50%383.81B | -1.50%383.81B | -30.81%386.34B | -29.19%374.32B | -0.94%372.05B | 8.03%389.64B | 8.03%389.64B | 60.01%558.38B | 41.08%528.65B | 1.25%375.59B |
| -Other intangible assets | -1.27%534.06B | -1.27%534.06B | 40.27%541.1B | 44.83%525.48B | 29.86%523.78B | 37.27%540.91B | 37.27%540.91B | 0.52%385.76B | -10.67%362.82B | -0.67%403.35B |
| Non current prepaid assets | -4.25%23.38B | -4.25%23.38B | -7.08%23.52B | -7.34%23.81B | -10.04%23.98B | -8.53%24.42B | -8.53%24.42B | -5.49%25.31B | -7.95%25.69B | -5.12%26.65B |
| Defined pension benefit | 46.91%108.91B | 46.91%108.91B | 70.68%74.68B | 72.01%74.18B | 73.35%73.66B | 77.03%74.13B | 77.03%74.13B | 58.53%43.75B | 59.39%43.13B | 60.30%42.49B |
| Other non current assets | 15.88%56.67B | 15.88%56.67B | 13.67%53.13B | 14.04%50.2B | 11.94%49.76B | 6.17%48.9B | 6.17%48.9B | 0.16%46.74B | 13.35%44.02B | 16.88%44.45B |
| Total non current assets | 1.19%2.27T | 1.19%2.27T | -1.67%2.24T | 2.04%2.2T | 6.23%2.21T | 11.58%2.25T | 11.58%2.25T | 12.05%2.28T | 3.74%2.16T | 1.46%2.08T |
| Total assets | 3.06%4.14T | 3.06%4.14T | 2.71%4.16T | 5.51%4T | 4.12%3.96T | 9.62%4.02T | 9.62%4.02T | 11.07%4.05T | 4.70%3.79T | 5.60%3.81T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.15%214.7B | 1.15%214.7B | -5.01%227.41B | -8.07%208.22B | -21.82%187.28B | -8.15%212.25B | -8.15%212.25B | 11.04%239.4B | 5.63%226.49B | 36.15%239.55B |
| -accounts payable | 0.73%195B | 0.73%195B | -5.87%201.13B | -3.82%186.92B | -21.48%173.68B | -9.22%193.58B | -9.22%193.58B | 4.89%213.67B | -1.69%194.35B | 38.70%221.2B |
| -Total tax payable | 5.52%19.7B | 5.52%19.7B | 2.13%26.28B | -33.76%21.29B | -25.90%13.6B | 4.71%18.67B | 4.71%18.67B | 116.34%25.74B | 92.27%32.15B | 11.41%18.35B |
| Current provisions | -52.70%13.65B | -52.70%13.65B | -29.44%15.17B | -24.99%15.43B | 5.56%23.36B | 83.99%28.86B | 83.99%28.86B | 86.89%21.5B | 91.54%20.57B | 23.17%22.13B |
| Current debt and capital lease obligation | -56.25%139.26B | -56.25%139.26B | -36.60%269.18B | -56.61%177.96B | -6.48%381.56B | 6.49%318.3B | 6.49%318.3B | 6.28%424.6B | 20.80%410.1B | 0.15%408.01B |
| -Current debt | -58.12%129.93B | -58.12%129.93B | -37.44%260.22B | -57.84%169.61B | -6.62%373.44B | 6.58%310.25B | 6.58%310.25B | 6.04%415.99B | 21.16%402.34B | -0.04%399.92B |
| -Current capital lease obligation | 15.95%9.33B | 15.95%9.33B | 4.05%8.96B | 7.66%8.35B | 0.37%8.12B | 2.99%8.05B | 2.99%8.05B | 19.75%8.61B | 4.74%7.75B | 10.17%8.09B |
| Other current liabilities | 7.95%123.75B | 7.95%123.75B | 5.13%121.63B | 13.55%120.2B | 4.84%127.16B | -11.03%114.63B | -11.03%114.63B | -0.59%115.69B | -2.30%105.86B | 4.82%121.29B |
| Current liabilities | -17.78%793.14B | -17.78%793.14B | -13.13%912.35B | -19.27%815.15B | -5.11%969.23B | 5.47%964.61B | 5.47%964.61B | 10.60%1.05T | 12.71%1.01T | 11.99%1.02T |
| Non current liabilities | ||||||||||
| Long term provisions | 164.41%32.76B | 164.41%32.76B | 96.36%36.62B | 91.82%35.83B | 97.68%36.26B | -47.87%12.39B | -47.87%12.39B | -8.07%18.65B | -11.36%18.68B | -5.83%18.35B |
| Long term debt and capital lease obligation | -0.55%871.96B | -0.55%871.96B | 5.82%871.33B | 22.24%902.78B | 38.51%835.04B | 33.52%876.75B | 33.52%876.75B | 21.46%823.43B | 17.21%738.51B | -9.54%602.87B |
| -Long term debt | -1.13%837.62B | -1.13%837.62B | 5.75%837.69B | 22.85%873.3B | 41.08%805.79B | 35.35%847.21B | 35.35%847.21B | 21.98%792.11B | 18.44%710.87B | -10.19%571.16B |
| -Long term capital lease obligation | 16.27%34.34B | 16.27%34.34B | 7.40%33.64B | 6.69%29.49B | -7.74%29.26B | -3.88%29.54B | -3.88%29.54B | 9.64%31.32B | -7.61%27.64B | 3.94%31.71B |
| Other non current liabilities | 53.88%107.23B | 53.88%107.23B | 16.27%82.86B | 46.54%89.95B | 15.96%71.73B | 7.30%69.69B | 7.30%69.69B | 10.10%71.26B | -4.45%61.38B | -0.73%61.86B |
| Total non current liabilities | 3.74%1.18T | 3.74%1.18T | 9.30%1.17T | 23.77%1.21T | 33.01%1.12T | 26.36%1.14T | 26.36%1.14T | 16.47%1.07T | 11.47%975.33B | -7.39%839.42B |
| Total liabilities | -6.14%1.97T | -6.14%1.97T | -1.80%2.08T | 1.88%2.02T | 12.09%2.09T | 15.83%2.1T | 15.83%2.1T | 13.49%2.12T | 12.10%1.99T | 2.33%1.86T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B |
| -common stock | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B | 0.00%103.39B |
| Retained earnings | 8.70%1.29T | 8.70%1.29T | 6.15%1.26T | 5.03%1.23T | 3.36%1.18T | 4.89%1.19T | 4.89%1.19T | 2.91%1.18T | 2.00%1.17T | 1.60%1.14T |
| Paid-in capital | 0.00%80.32B | 0.00%80.32B | -0.08%80.32B | -0.08%80.32B | -0.08%80.32B | 0.06%80.32B | 0.06%80.32B | 0.14%80.39B | 0.14%80.39B | 0.12%80.39B |
| Less: Treasury stock | 26.51%10.14B | 26.51%10.14B | -70.46%10.14B | 7.93%7.8B | 9.54%8.02B | 9.55%8.02B | 9.55%8.02B | 369.28%34.31B | -1.12%7.23B | -1.48%7.32B |
| Total stockholders'equity | 12.32%2.09T | 12.32%2.09T | 6.37%2T | 7.48%1.9T | -4.56%1.82T | 2.54%1.86T | 2.54%1.86T | 7.89%1.88T | -2.42%1.77T | 9.03%1.91T |
| Noncontrolling interests | 41.57%77.19B | 41.57%77.19B | 57.11%77.2B | 107.54%75.42B | 51.76%55.72B | 54.75%54.52B | 54.75%54.52B | 40.73%49.14B | -0.81%36.34B | 3.47%36.71B |
| Total equity | 13.15%2.17T | 13.15%2.17T | 7.66%2.08T | 9.50%1.97T | -3.50%1.88T | 3.53%1.91T | 3.53%1.91T | 8.54%1.93T | -2.39%1.8T | 8.92%1.95T |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |