Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q3)Feb 28, 2026 | (Q2)Nov 30, 2025 | (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q4)May 31, 2025 | (Q3)Feb 28, 2025 | (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.35%1.87B | -31.38%2.22B | -54.21%2.15B | -19.07%2.21B | -19.07%2.21B | -37.15%2.38B | -29.31%3.24B | 17.27%4.69B | -24.40%2.73B | -24.40%2.73B |
| -Cash and cash equivalents | -21.35%1.87B | -31.38%2.22B | -54.21%2.15B | -19.07%2.21B | -19.07%2.21B | -37.15%2.38B | -29.31%3.24B | 17.27%4.69B | -24.40%2.73B | -24.40%2.73B |
| -Accounts receivable | 8.16%11.61B | -5.12%11.09B | -0.63%12.04B | 16.97%12.67B | 16.97%12.67B | -6.80%10.74B | -10.02%11.69B | 8.76%12.11B | 1.51%10.83B | 1.51%10.83B |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | --67M | --48M | --1.29B | 1,351.69%1.29B | 1,351.69%1.29B |
| Inventory | -11.74%18.3B | -14.85%17.94B | -15.93%18.16B | -11.86%18.41B | -11.86%18.41B | -2.74%20.73B | 5.61%21.07B | 13.54%21.6B | 14.54%20.89B | 14.54%20.89B |
| Other current assets | 0.23%6.53B | 10.62%8.36B | 46.75%9.03B | 20.08%8.42B | 20.08%8.42B | 3.76%6.51B | 3.07%7.55B | -12.15%6.15B | -12.99%7.01B | -12.99%7.01B |
| Total current assets | -5.24%38.31B | -9.15%39.61B | -9.76%41.37B | 0.60%41.71B | 0.60%41.71B | -5.76%40.43B | -2.79%43.6B | 11.37%45.84B | 1.96%41.46B | 1.96%41.46B |
| Non current assets | ||||||||||
| Net PPE | -0.26%31.62B | 2.79%32.34B | 5.01%33B | -0.46%31.83B | -0.46%31.83B | 4.28%31.71B | 20.88%31.47B | 19.21%31.43B | 23.75%31.97B | 23.75%31.97B |
| -Gross PPE | -0.27%31.62B | 2.79%32.34B | 5.01%33B | -0.46%31.82B | -0.46%31.82B | 4.29%31.71B | 20.88%31.46B | 19.21%31.43B | 23.75%31.97B | 23.75%31.97B |
| Goodwill and other intangible assets | 127.46%1.09B | 124.12%1.08B | 42.89%703M | 8.37%531M | 8.37%531M | 23.58%477M | 31.78%481M | 30.85%492M | 29.97%490M | 29.97%490M |
| -Other intangible assets | 127.46%1.09B | 124.12%1.08B | 42.89%703M | 8.37%531M | 8.37%531M | 23.58%477M | 31.78%481M | 30.85%492M | 29.97%490M | 29.97%490M |
| Defined pension benefit | --101M | --96M | --101M | --98M | --98M | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -35.10%1.33B | -40.76%1.17B | -30.12%1.3B | 404.73%1.39B | 404.73%1.39B | 219.72%2.04B | 193.03%1.98B | 280.94%1.86B | 34.15%275M | 34.15%275M |
| Total non current assets | 1.24%36.65B | 3.32%37.23B | 3.83%37.47B | 0.13%36.29B | 0.13%36.29B | 5.07%36.2B | 19.56%36.03B | 18.88%36.08B | 21.27%36.25B | 21.27%36.25B |
| Total assets | -2.18%74.96B | -3.50%76.84B | -3.77%78.84B | 0.38%78B | 0.38%78B | -0.93%76.63B | 6.19%79.63B | 14.56%81.93B | 10.14%77.71B | 10.14%77.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 31.54%7.27B | 18.25%7.12B | 24.30%8.04B | -19.25%8.03B | -19.25%8.03B | -18.56%5.53B | -18.08%6.02B | 12.10%6.47B | 13.99%9.94B | 13.99%9.94B |
| -accounts payable | 20.72%6.12B | -0.20%5.09B | -9.99%5.39B | -11.04%4.68B | -11.04%4.68B | -22.62%5.07B | -21.57%5.1B | 8.57%5.99B | 18.65%5.26B | 18.65%5.26B |
| -Total tax payable | 1.31%464M | -32.39%622M | -44.84%262M | 114.87%419M | 114.87%419M | 94.89%458M | 8.75%920M | 90.00%475M | -65.12%195M | -65.12%195M |
| -Other payable | --687M | --1.41B | --2.38B | -34.71%2.93B | -34.71%2.93B | ---- | ---- | ---- | 20.30%4.49B | 20.30%4.49B |
| Current provisions | ---- | ---- | ---- | ---- | ---- | -12.29%371M | -19.35%75M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 6.25%3.4B | 2.97%3.4B | 5.88%3.49B | 45.62%3.46B | 45.62%3.46B | 51.61%3.2B | 54.88%3.3B | 139.23%3.3B | 64.40%2.37B | 64.40%2.37B |
| -Current debt | -9.44%2.9B | -12.12%2.9B | -9.09%3B | 47.64%3.1B | 47.64%3.1B | 51.61%3.2B | 54.88%3.3B | 139.23%3.3B | 46.89%2.1B | 46.89%2.1B |
| -Current capital lease obligation | --502M | --498M | --494M | 30.18%358M | 30.18%358M | ---- | ---- | ---- | 1,733.33%275M | 1,733.33%275M |
| Other current liabilities | -37.05%3.84B | -38.84%4.92B | -36.79%5.47B | -12.85%4.48B | -12.85%4.48B | -34.95%6.1B | 17.58%8.05B | -2.51%8.65B | 23.19%5.14B | 23.19%5.14B |
| Current liabilities | 1.03%15.35B | -5.08%16.55B | -5.76%17.71B | -7.87%17.05B | -7.87%17.05B | -18.71%15.2B | 6.25%17.44B | 14.73%18.79B | 19.94%18.51B | 19.94%18.51B |
| Non current liabilities | ||||||||||
| Long term provisions | ---- | ---- | ---- | ---- | ---- | --33M | --28M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | -7.44%6.75B | -5.30%7.59B | -4.51%8.45B | 32.83%8.43B | 32.83%8.43B | 40.43%7.29B | 40.24%8.02B | 190.63%8.84B | 84.18%6.35B | 84.18%6.35B |
| -Long term debt | -39.64%4.4B | -36.16%5.12B | -33.92%5.84B | 40.69%6.57B | 40.69%6.57B | 40.43%7.29B | 40.24%8.02B | 190.63%8.84B | 38.63%4.67B | 38.63%4.67B |
| -Long term capital lease obligation | --2.35B | --2.48B | --2.6B | 10.92%1.86B | 10.92%1.86B | ---- | ---- | ---- | 2,076.62%1.68B | 2,076.62%1.68B |
| Other non current liabilities | -89.44%229M | -87.41%227M | -87.94%225M | 0.90%224M | 0.90%224M | 119.43%2.17B | 530.42%1.8B | 543.10%1.87B | 30.59%222M | 30.59%222M |
| Total non current liabilities | -25.89%7.28B | -20.53%8.09B | -19.37%8.92B | 28.09%8.89B | 28.09%8.89B | 48.45%9.82B | 57.59%10.18B | 190.46%11.06B | 67.08%6.94B | 67.08%6.94B |
| Total liabilities | -9.54%22.63B | -10.77%24.64B | -10.80%26.63B | 1.94%25.94B | 1.94%25.94B | -1.16%25.02B | 20.75%27.61B | 47.88%29.85B | 29.94%25.44B | 29.94%25.44B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%7.19B | 0.00%7.19B | 0.00%7.19B | 0.00%7.19B | 0.00%7.19B | 0.00%7.19B | 0.00%7.19B | 0.00%7.19B | 0.00%7.19B | 0.00%7.19B |
| -common stock | 0.00%7.19B | 0.00%7.19B | 0.00%7.19B | 0.00%7.19B | 0.00%7.19B | 0.00%7.19B | 0.00%7.19B | 0.00%7.19B | 0.00%7.19B | 0.00%7.19B |
| Retained earnings | 3.33%37.7B | 1.61%37.26B | 0.94%36.72B | 0.25%37.18B | 0.25%37.18B | 0.99%36.49B | 1.51%36.67B | 3.19%36.38B | 5.94%37.09B | 5.94%37.09B |
| Paid-in capital | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B | 0.00%7.07B |
| Less: Treasury stock | 199.53%1.29B | 476.98%727M | -2.38%123M | -24.34%749M | -24.34%749M | 254.55%429M | 2.44%126M | 1.61%126M | 698.39%990M | 698.39%990M |
| Total stockholders'equity | 1.42%52.26B | 0.30%52.17B | 0.32%52.17B | -0.12%52B | -0.12%52B | -0.53%51.53B | 0.29%52.01B | 1.88%52B | 2.75%52.07B | 2.75%52.07B |
| Noncontrolling interests | -13.95%74M | 414.29%36M | -46.15%42M | -67.35%64M | -67.35%64M | -63.71%86M | -97.29%7M | -72.92%78M | -34.45%196M | -34.45%196M |
| Total equity | 1.39%52.33B | 0.35%52.2B | 0.26%52.21B | -0.38%52.07B | -0.38%52.07B | -0.82%51.62B | -0.20%52.02B | 1.46%52.08B | 2.54%52.26B | 2.54%52.26B |
| 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 |