Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.88%147.07B | --147.07B | -4.95%178.45B | -7.22%168.14B | 1.33%170.54B | 14.71%174.83B | 27.88%187.74B | 22.19%181.22B | 12.63%168.3B | 27.36%152.42B |
| -Cash and cash equivalents | -16.11%143.49B | --143.49B | -5.32%173.96B | -8.24%163.78B | 1.25%167.27B | 15.52%171.03B | 29.26%183.73B | 24.25%178.49B | 13.37%165.21B | 27.49%148.06B |
| -Short-term investments | -5.71%3.58B | --3.58B | 11.85%4.49B | 59.66%4.36B | 5.97%3.27B | -12.83%3.8B | -14.17%4.02B | -41.35%2.73B | -16.60%3.08B | 23.08%4.36B |
| -Accounts receivable | 22.84%209.18B | --209.18B | 12.60%163.31B | -4.99%156.17B | -1.26%189.13B | 4.24%170.28B | -4.64%145.03B | 13.30%164.38B | 11.33%191.55B | 7.71%163.36B |
| -Taxes receivable | -59.13%860M | --860M | 92.76%2.98B | 11.58%1.92B | -50.72%1.53B | 64.76%2.1B | -15.13%1.55B | -26.51%1.72B | 134.85%3.11B | 12.31%1.28B |
| -Other receivables | 2.48%119.68B | --119.68B | 3.54%95.7B | 11.88%91.3B | 23.35%97.53B | 16.91%116.79B | 2.82%92.43B | -0.85%81.6B | 1.71%79.06B | -0.52%99.9B |
| Inventory | -4.01%197.7B | --197.7B | 6.73%220.22B | -3.20%209.37B | 2.30%213.06B | 2.66%205.96B | 2.14%206.33B | 10.39%216.28B | 10.94%208.27B | 10.63%200.62B |
| Other current assets | 21.41%42.91B | --42.91B | 25.34%42.53B | -2.57%31.18B | -5.65%23.82B | 14.93%35.34B | 37.99%33.94B | 58.49%32B | 47.47%25.24B | 16.22%30.75B |
| Total current assets | 1.71%717.39B | --717.39B | 5.42%703.2B | -2.82%658.08B | 2.97%695.6B | 8.79%705.31B | 8.07%667.01B | 13.98%677.21B | 11.59%675.52B | 11.65%648.32B |
| Non current assets | ||||||||||
| Net PPE | 27.74%258.03B | --258.03B | 27.41%243.13B | 21.04%233.98B | 13.85%207.67B | 14.84%201.99B | 9.61%190.82B | 13.04%193.3B | 9.37%182.4B | 6.14%175.88B |
| Goodwill and other intangible assets | 14.27%61.47B | --61.47B | 18.02%58.89B | -2.36%55.78B | -2.39%52.54B | 6.78%53.8B | -2.49%49.9B | 22.37%57.14B | 18.17%53.83B | 16.26%50.38B |
| Other non current assets | -12.76%8.77B | --8.77B | 2.37%9.67B | 19.13%10.39B | 19.87%10.2B | 19.01%10.06B | -30.38%9.45B | -34.11%8.73B | -18.79%8.51B | -20.66%8.45B |
| Total non current assets | 21.69%364.81B | --364.81B | 22.61%345.09B | 14.42%333.74B | 9.98%305.67B | 12.88%299.78B | 5.34%281.45B | 12.81%291.69B | 9.91%277.92B | 7.37%265.58B |
| Total assets | 7.67%1.08T | --1.08T | 10.53%1.05T | 2.37%991.82B | 5.02%1T | 9.98%1.01T | 7.24%948.46B | 13.63%968.9B | 11.09%953.44B | 10.37%913.9B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.80%163.6B | --163.6B | 0.70%158.1B | 1.91%167.69B | -10.57%148.15B | 0.47%181.37B | -6.93%157.01B | -5.34%164.55B | -9.64%165.66B | -10.43%180.52B |
| -accounts payable | -11.51%148.18B | --148.18B | 1.94%151.78B | 0.90%156.8B | -11.31%139.31B | -2.85%167.45B | -7.45%148.89B | -6.55%155.41B | -10.62%157.08B | -11.78%172.37B |
| -Total tax payable | 10.82%15.42B | --15.42B | -22.08%6.32B | 19.13%10.89B | 3.07%8.84B | 70.74%13.92B | 3.64%8.12B | 21.27%9.14B | 13.02%8.58B | 32.74%8.15B |
| Current provisions | 21.37%14.44B | --14.44B | 19.33%13.37B | 11.61%12.32B | 8.72%11.91B | -1.95%11.9B | -10.26%11.21B | -9.30%11.04B | -8.61%10.96B | -4.92%12.13B |
| Current debt and capital lease obligation | 136.92%131.75B | --131.75B | 146.89%99.52B | -1.03%44.13B | 81.81%92.48B | 74.03%55.61B | -25.13%40.31B | -15.71%44.58B | -40.05%50.86B | -31.68%31.95B |
| Other current liabilities | 18.67%54.96B | --54.96B | 15.14%54.16B | 5.73%46.56B | 4.50%47.45B | 6.01%46.31B | 4.29%47.04B | 8.20%44.03B | -9.50%45.41B | -1.64%43.69B |
| Current liabilities | 10.61%448.34B | --448.34B | 13.34%430.05B | -2.26%379.45B | 7.41%415.62B | 11.98%405.34B | 3.07%379.43B | 4.79%388.24B | -3.19%386.96B | -1.93%361.97B |
| Non current liabilities | ||||||||||
| Long term provisions | 20.01%3.95B | --3.95B | 12.57%3.89B | -7.56%3.24B | 23.75%3.26B | 27.09%3.29B | 27.18%3.45B | 29.89%3.51B | -0.19%2.64B | -2.23%2.59B |
| Long term debt and capital lease obligation | -1.94%92.99B | --92.99B | -1.24%107.62B | 4.61%104.21B | -20.00%91.1B | -16.30%94.83B | 16.30%108.97B | 36.69%99.62B | 58.60%113.88B | 56.14%113.3B |
| Other non current liabilities | -4.40%4.17B | --4.17B | 11.08%3.74B | 10.50%3.77B | 28.98%4.07B | 42.28%4.36B | 25.97%3.37B | 32.45%3.41B | 0.83%3.15B | -0.52%3.07B |
| Total non current liabilities | -1.94%112.19B | --112.19B | -1.01%125.85B | 1.38%121.6B | -17.30%109.49B | -12.24%114.41B | 13.86%127.14B | 34.03%119.94B | 49.30%132.4B | 46.07%130.36B |
| Total liabilities | 7.85%560.54B | --560.54B | 9.74%555.9B | -1.40%501.05B | 1.11%525.12B | 5.57%519.75B | 5.58%506.56B | 10.48%508.18B | 6.34%519.36B | 7.42%492.33B |
| Shareholders'equity | ||||||||||
| Share capital | 0.14%80.75B | --80.75B | 0.14%80.75B | 0.16%80.75B | 0.17%80.64B | 0.19%80.64B | 0.20%80.64B | 0.18%80.62B | 0.82%80.51B | 0.86%80.49B |
| -common stock | 0.14%80.75B | --80.75B | 0.14%80.75B | 0.16%80.75B | 0.17%80.64B | 0.19%80.64B | 0.20%80.64B | 0.18%80.62B | 0.82%80.51B | 0.86%80.49B |
| Retained earnings | 17.21%319.26B | --319.26B | 19.34%289.34B | 19.72%288.94B | 20.53%273.39B | 21.45%272.38B | 20.65%242.44B | 23.37%241.35B | 23.85%226.83B | 21.23%224.27B |
| Paid-in capital | 1.30%77.7B | --77.7B | 0.77%77.11B | 0.56%76.89B | -0.01%76.76B | 0.15%76.71B | 0.02%76.52B | 0.06%76.46B | -0.34%76.77B | -0.28%76.59B |
| Less: Treasury stock | 6,192.88%20.33B | --20.33B | 1,677.64%5.72B | 0.94%323M | 4.53%323M | 5.56%323M | 6.62%322M | 6.31%320M | 4.39%309M | 4.08%306M |
| Other equity interest | 17.36%51.49B | --51.49B | 21.85%38.41B | -35.00%33.3B | -11.73%35.41B | 52.16%43.87B | -11.23%31.53B | 70.18%51.23B | 92.70%40.12B | 54.55%28.83B |
| Total stockholders'equity | 7.52%508.88B | --508.88B | 11.39%479.89B | 6.72%479.56B | 9.90%465.88B | 15.47%473.28B | 9.58%430.8B | 17.53%449.34B | 17.57%423.92B | 13.86%409.88B |
| Noncontrolling interests | 6.06%12.79B | --12.79B | 12.61%12.5B | -1.39%11.21B | 0.99%10.27B | 3.09%12.06B | -3.29%11.1B | 9.47%11.37B | 9.35%10.17B | 19.87%11.7B |
| Total equity | 7.49%521.67B | --521.67B | 11.43%492.39B | 6.52%490.77B | 9.69%476.15B | 15.13%485.34B | 9.21%441.9B | 17.31%460.71B | 17.37%434.09B | 14.02%421.57B |
| 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 |