Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
ProShares Ultra Energy
DIG
| (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 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 3.28%270.8B | 10.08%320.69B | 26.22%355.05B | 7.93%255B | 7.93%255B | 8.56%262.2B | 6.74%291.31B | 23.19%281.29B | -12.25%236.27B | -12.25%236.27B |
| -Cash and cash equivalents | 3.28%270.8B | -5.62%270.69B | 9.62%305.05B | 11.47%255B | 11.47%255B | 12.04%262.2B | 8.06%286.81B | 26.07%278.29B | -7.17%228.77B | -7.17%228.77B |
| -Short-term investments | ---- | 1,011.11%50B | 1,566.67%50B | ---- | ---- | ---- | -40.00%4.5B | -60.53%3B | -67.11%7.5B | -67.11%7.5B |
| -Accounts receivable | -0.17%336.64B | -0.17%312.69B | -3.17%317.84B | -1.96%340.96B | -1.96%340.96B | -1.01%337.21B | -5.70%313.21B | 2.80%328.25B | 5.60%347.78B | 5.60%347.78B |
| -Other receivables | ---- | ---- | ---- | -5.26%612M | -5.26%612M | ---- | ---- | ---- | 53.44%646M | 53.44%646M |
| Inventory | 5.47%178.68B | 3.77%175.15B | 2.74%172.72B | 0.75%165.73B | 0.75%165.73B | -3.04%169.41B | -1.17%168.78B | -0.09%168.12B | 6.22%164.5B | 6.22%164.5B |
| Other current assets | 85.62%70.65B | 59.84%54.05B | 32.37%51.07B | 24.48%62.4B | 24.48%62.4B | -10.37%38.06B | -2.44%33.81B | -62.58%38.58B | 2.02%50.13B | 2.02%50.13B |
| Total current assets | 6.18%856.76B | 6.87%862.57B | 9.85%896.68B | 3.17%824.69B | 3.17%824.69B | 0.94%806.89B | -0.42%807.12B | -0.34%816.24B | -0.46%799.32B | -0.46%799.32B |
| Non current assets | ||||||||||
| Net PPE | -6.82%425.64B | -7.27%424.22B | -10.56%408.57B | -10.45%405.8B | -10.45%405.8B | -3.73%456.78B | -3.43%457.46B | -2.83%456.83B | 3.83%453.14B | 3.83%453.14B |
| -Gross PPE | -6.82%425.64B | -7.27%424.22B | -10.57%408.56B | -1.57%1.57T | -1.57%1.57T | -3.73%456.78B | -3.43%457.46B | -2.83%456.83B | 4.38%1.59T | 4.38%1.59T |
| -Accumulated depreciation | ---- | ---- | ---- | -1.97%-1.16T | -1.97%-1.16T | ---- | ---- | ---- | -4.61%-1.14T | -4.61%-1.14T |
| Goodwill and other intangible assets | 104.24%74.71B | 112.09%74.2B | 45.57%47.63B | 51.13%46.39B | 51.13%46.39B | -6.41%36.58B | -7.50%34.98B | -10.04%32.72B | 1.11%30.7B | 1.11%30.7B |
| -Goodwill | --31.23B | --31.76B | ---- | 151.04%10.3B | 151.04%10.3B | ---- | ---- | ---- | 69.25%4.1B | 69.25%4.1B |
| -Other intangible assets | 18.85%43.47B | 21.30%42.44B | 45.57%47.63B | 35.73%36.1B | 35.73%36.1B | -6.41%36.58B | -7.50%34.98B | -10.04%32.72B | -4.80%26.6B | -4.80%26.6B |
| Defined pension benefit | -21.42%199.55B | -21.40%198.15B | -21.38%196.75B | -21.66%194.6B | -21.66%194.6B | --253.93B | --252.1B | --250.26B | 42.11%248.39B | 42.11%248.39B |
| Other non current assets | 4.92%54.66B | -0.12%53.91B | 4.84%53.9B | 7.60%43.8B | 7.60%43.8B | -77.11%52.1B | -76.08%53.98B | -76.83%51.41B | 10.46%40.71B | 10.46%40.71B |
| Total non current assets | -4.13%1.12T | -2.22%1.11T | -5.77%1.07T | -5.46%1.09T | -5.46%1.09T | 7.67%1.17T | 7.77%1.13T | 9.61%1.13T | 12.55%1.16T | 12.55%1.16T |
| Total assets | 0.07%1.98T | 1.56%1.97T | 0.77%1.96T | -1.93%1.92T | -1.93%1.92T | 4.82%1.98T | 4.21%1.94T | 5.21%1.95T | 6.84%1.96T | 6.84%1.96T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.36%226.18B | -4.50%235.56B | 7.16%237.48B | 13.98%268.43B | 13.98%268.43B | 4.21%246.82B | 9.89%246.66B | -4.64%221.61B | 0.26%235.52B | 0.26%235.52B |
| -accounts payable | 0.74%220.06B | 4.50%214.96B | 1.48%224.9B | -3.75%215.47B | -3.75%215.47B | -7.77%218.45B | -8.36%205.7B | -4.64%221.61B | -0.24%223.87B | -0.24%223.87B |
| -Total tax payable | -78.43%6.12B | -49.71%20.6B | --12.58B | 354.87%52.96B | 354.87%52.96B | --28.37B | --40.96B | ---- | 10.96%11.64B | 10.96%11.64B |
| Current provisions | ---- | ---- | ---- | ---- | ---- | -85.68%3.34B | -78.13%5.31B | -61.26%6.94B | -59.22%7.16B | -59.22%7.16B |
| Current debt and capital lease obligation | 4.16%28.49B | -7.46%28.17B | -17.57%26.36B | -12.10%37.57B | -12.10%37.57B | -9.22%27.35B | 37.07%30.44B | 33.84%31.98B | 35.49%42.74B | 35.49%42.74B |
| -Current debt | 4.16%28.49B | -7.46%28.17B | -17.57%26.36B | -12.10%37.57B | -12.10%37.57B | -9.22%27.35B | 37.07%30.44B | 33.84%31.98B | 35.49%42.74B | 35.49%42.74B |
| Other current liabilities | 9.43%119.25B | 7.67%110.06B | -11.36%112.1B | 5.68%108.04B | 5.68%108.04B | -1.28%108.97B | -0.03%102.22B | 20.68%126.47B | 8.60%102.23B | 8.60%102.23B |
| Current liabilities | -3.11%383.42B | -2.53%395.18B | -2.69%384.88B | 6.57%435.78B | 6.57%435.78B | -3.35%395.71B | 3.02%405.44B | 2.12%395.51B | 2.60%408.93B | 2.60%408.93B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 81.61%222.39B | 80.20%224.61B | 82.48%224.46B | 2.25%138.19B | 2.25%138.19B | -1.74%122.46B | -5.46%124.64B | -7.84%123.01B | 11.15%135.15B | 11.15%135.15B |
| -Long term debt | 81.61%222.39B | 80.20%224.61B | 82.48%224.46B | 0.84%124.44B | 0.84%124.44B | -1.74%122.46B | -5.46%124.64B | -7.84%123.01B | 8.47%123.4B | 8.47%123.4B |
| -Long term capital lease obligation | ---- | ---- | ---- | 17.09%13.75B | 17.09%13.75B | ---- | ---- | ---- | 50.17%11.75B | 50.17%11.75B |
| Other non current liabilities | 7.14%20.13B | 6.52%20.68B | 13.13%20.75B | 6.49%7.48B | 6.49%7.48B | -23.54%18.78B | -25.00%19.42B | -27.01%18.34B | -46.27%7.02B | -46.27%7.02B |
| Total non current liabilities | 24.03%378.5B | 29.12%371.75B | 22.58%371.97B | -11.85%273.28B | -11.85%273.28B | 2.63%305.17B | -1.96%287.91B | -1.00%303.46B | 9.33%310.02B | 9.33%310.02B |
| Total liabilities | 8.71%761.92B | 10.61%766.94B | 8.28%756.85B | -1.37%709.06B | -1.37%709.06B | -0.83%700.89B | 0.89%693.35B | 0.74%698.98B | 5.40%718.94B | 5.40%718.94B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B |
| -common stock | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B | 0.00%114.46B |
| Retained earnings | 0.76%891.8B | 1.00%874.74B | 2.39%859.73B | 5.41%824.33B | 5.41%824.33B | 7.96%885.11B | 7.51%866.09B | 6.64%839.68B | 6.01%782B | 6.01%782B |
| Paid-in capital | -0.05%145.06B | -0.08%145.06B | -0.06%145.04B | -0.06%145.03B | -0.06%145.03B | 0.01%145.14B | 0.04%145.18B | 0.00%145.12B | 0.00%145.12B | 0.00%145.12B |
| Less: Treasury stock | -0.30%174.05B | -7.48%159B | -4.36%144.48B | 7.11%135.35B | 7.11%135.35B | 12.43%174.56B | 36.66%171.85B | 33.55%151.07B | 43.25%126.37B | 43.25%126.37B |
| Total stockholders'equity | -5.21%1.14T | -4.03%1.13T | -3.73%1.13T | -2.58%1.14T | -2.58%1.14T | 8.66%1.21T | 6.67%1.18T | 8.27%1.18T | 7.21%1.17T | 7.21%1.17T |
| Noncontrolling interests | 4.43%75.56B | 5.89%74.9B | 1.53%72.6B | 3.07%72.93B | 3.07%72.93B | 1.13%72.36B | -1.93%70.73B | 1.96%71.5B | 16.49%70.76B | 16.49%70.76B |
| Total equity | -4.66%1.22T | -3.47%1.21T | -3.43%1.21T | -2.26%1.21T | -2.26%1.21T | 8.20%1.28T | 6.14%1.25T | 7.89%1.25T | 7.70%1.24T | 7.70%1.24T |
| 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 |