Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (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 | 47.72%454.78B | 81.58%647.64B | 34.65%641.44B | -31.00%236.08B | -31.00%236.08B | -15.38%307.87B | -1.15%356.67B | 2.24%476.37B | -3.87%342.14B | -3.87%342.14B |
| -Cash and cash equivalents | 47.72%454.78B | 81.58%647.64B | 34.65%641.44B | -31.00%236.08B | -31.00%236.08B | -15.38%307.87B | -1.15%356.67B | 2.24%476.37B | -3.87%342.14B | -3.87%342.14B |
| -Accounts receivable | -10.17%512.1B | -13.11%490.81B | -17.03%452.04B | -3.64%894.88B | -3.64%894.88B | -0.41%570.08B | -8.29%564.84B | -0.35%544.82B | 0.09%928.73B | 0.09%928.73B |
| -Other receivables | 4.30%476.7B | 15.71%384.87B | 12.55%316.5B | 13.04%257.26B | 13.04%257.26B | 14.51%457.03B | 7.59%332.62B | 9.54%281.21B | 8.26%227.58B | 8.26%227.58B |
| Inventory | -30.24%254.8B | -28.47%254.08B | -29.93%240.41B | -31.09%205.9B | -31.09%205.9B | -3.03%365.26B | -6.08%355.23B | -11.72%343.08B | -11.34%298.8B | -11.34%298.8B |
| Other current assets | 1.33%109.29B | 8.46%130.73B | 15.42%153.4B | 10.33%109.42B | 10.33%109.42B | -2.53%107.86B | -29.26%120.54B | 15.49%132.9B | 14.19%99.18B | 14.19%99.18B |
| Total current assets | -2.11%1.81T | 9.94%1.91T | 4.90%1.87T | 11.66%2.12T | 11.66%2.12T | 0.63%1.85T | -5.65%1.74T | 0.30%1.78T | -1.12%1.9T | -1.12%1.9T |
| Non current assets | ||||||||||
| Net PPE | -39.88%359.79B | -39.86%359.57B | -41.27%361B | -38.80%368.97B | -38.80%368.97B | 0.63%598.47B | 0.43%597.84B | 4.38%614.66B | 5.38%602.93B | 5.38%602.93B |
| Goodwill and other intangible assets | 19.61%372.17B | 4.26%317.96B | 1.01%312.5B | 4.74%307.52B | 4.74%307.52B | 13.53%311.14B | 16.46%304.97B | 22.65%309.38B | 45.79%293.61B | 45.79%293.61B |
| -Goodwill | 65.32%132.32B | 6.17%82.61B | -5.43%80.45B | -2.34%78.33B | -2.34%78.33B | -23.06%80.04B | -21.76%77.81B | -12.47%85.06B | 45.48%80.21B | 45.48%80.21B |
| -Other intangible assets | 3.78%239.85B | 3.61%235.35B | 3.45%232.05B | 7.40%229.2B | 7.40%229.2B | 35.91%231.1B | 39.86%227.16B | 44.66%224.32B | 45.90%213.41B | 45.90%213.41B |
| Defined pension benefit | 35.13%191.84B | 28.88%164.45B | 2.37%148.53B | 22.50%141.47B | 22.50%141.47B | 41.43%141.96B | 19.90%127.6B | 47.71%145.09B | 41.04%115.49B | 41.04%115.49B |
| Other non current assets | -12.03%69.94B | -23.96%69.02B | -23.52%70.28B | -16.76%73.98B | -16.76%73.98B | -0.38%79.5B | 24.38%90.77B | 27.61%91.89B | 30.83%88.88B | 30.83%88.88B |
| Total non current assets | -13.00%1.41T | -18.32%1.34T | -21.89%1.32T | -14.72%1.38T | -14.72%1.38T | 15.79%1.62T | 15.71%1.65T | 14.79%1.68T | 20.08%1.62T | 20.08%1.62T |
| Total assets | -7.19%3.21T | -3.82%3.25T | -8.13%3.18T | -0.48%3.5T | -0.48%3.5T | 7.18%3.46T | 3.67%3.38T | 6.86%3.46T | 7.63%3.51T | 7.63%3.51T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.40%643.27B | -10.35%667.41B | -12.87%636.52B | -4.56%839.71B | -4.56%839.71B | -0.90%717.97B | -5.49%744.49B | -1.46%730.55B | -3.97%879.81B | -3.97%879.81B |
| -accounts payable | -11.70%336.08B | -15.79%321.18B | -15.05%340.17B | -11.97%400.93B | -11.97%400.93B | -4.77%380.6B | -5.45%381.42B | -3.09%400.43B | -1.78%455.45B | -1.78%455.45B |
| -Total tax payable | 6.97%13.77B | 35.99%39.22B | -56.49%5.85B | 37.60%60.22B | 37.60%60.22B | 4.74%12.88B | -21.88%28.84B | 0.10%13.45B | -48.56%43.77B | -48.56%43.77B |
| -Other payable | -9.57%293.42B | -8.15%307.01B | -8.26%290.51B | -0.53%378.56B | -0.53%378.56B | 3.83%324.49B | -3.79%334.23B | 0.62%316.67B | 3.59%380.59B | 3.59%380.59B |
| Current provisions | -6.95%33.91B | -9.69%38.54B | -35.76%33.25B | -44.49%32.74B | -44.49%32.74B | -32.44%36.44B | 6.62%42.68B | 40.74%51.75B | 68.46%58.99B | 68.46%58.99B |
| Current debt and capital lease obligation | -88.11%40.31B | -45.13%102.56B | -42.41%99.41B | 7.54%146.99B | 7.54%146.99B | 162.84%339.01B | 59.80%186.92B | 40.24%172.62B | 31.97%136.69B | 31.97%136.69B |
| Other current liabilities | 18.36%40.07B | -10.88%27.77B | 37.74%65.97B | 32.40%41.28B | 32.40%41.28B | -21.71%33.85B | 7.07%31.17B | -18.36%47.9B | 14.61%31.18B | 14.61%31.18B |
| Current liabilities | -29.70%945.59B | -15.94%1.02T | -15.82%1.03T | 3.12%1.35T | 3.12%1.35T | 11.42%1.35T | 2.29%1.21T | 3.65%1.23T | 2.72%1.31T | 2.72%1.31T |
| Non current liabilities | ||||||||||
| Long term provisions | 18.91%27.14B | -1.29%23.02B | -8.95%23.38B | -11.92%23.79B | -11.92%23.79B | 15.51%22.82B | 12.18%23.32B | 22.21%25.68B | 30.75%27.01B | 30.75%27.01B |
| Long term debt and capital lease obligation | -5.37%94.54B | -4.23%94.8B | -12.55%96.9B | -8.15%100.1B | -8.15%100.1B | -5.26%99.9B | -5.68%98.99B | 0.05%110.81B | 1.29%108.98B | 1.29%108.98B |
| Other non current liabilities | -19.68%17.81B | -31.74%17.46B | -36.02%19.45B | -33.65%19.54B | -33.65%19.54B | -17.36%22.17B | 12.68%25.58B | 28.04%30.41B | 27.79%29.45B | 27.79%29.45B |
| Total non current liabilities | -6.50%248.48B | -9.69%240.62B | -16.06%243.26B | -14.46%243.66B | -14.46%243.66B | 1.75%265.74B | 6.51%266.45B | 10.52%289.82B | 12.90%284.84B | 12.90%284.84B |
| Total liabilities | -25.87%1.19T | -14.82%1.26T | -15.87%1.27T | -0.02%1.6T | -0.02%1.6T | 9.70%1.61T | 3.02%1.48T | 4.90%1.52T | 4.40%1.6T | 4.40%1.6T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%325.64B | 0.00%325.64B | 0.00%325.64B | 0.00%325.64B | 0.00%325.64B | 0.00%325.64B | 0.00%325.64B | 0.31%325.64B | 0.31%325.64B | 0.31%325.64B |
| -common stock | 0.00%325.64B | 0.00%325.64B | 0.00%325.64B | 0.00%325.64B | 0.00%325.64B | 0.00%325.64B | 0.00%325.64B | 0.31%325.64B | 0.31%325.64B | 0.31%325.64B |
| Retained earnings | 32.16%2.03T | 30.34%1.96T | 23.89%1.86T | 14.36%1.7T | 14.36%1.7T | 22.79%1.54T | 15.42%1.5T | 22.30%1.5T | 21.26%1.49T | 21.26%1.49T |
| Paid-in capital | -5.44%212.21B | -11.27%210.65B | -12.11%211.84B | -7.61%221.6B | -7.61%221.6B | -6.65%224.42B | -0.95%237.39B | 0.01%241.04B | -1.10%239.86B | -1.10%239.86B |
| Less: Treasury stock | 30.83%643B | 42.13%578.83B | 46.95%559.73B | 46.96%559.73B | 46.96%559.73B | 76.92%491.47B | 46.62%407.26B | 37.14%380.89B | 37.15%380.88B | 37.15%380.88B |
| Other equity interest | -18.20%71.72B | -22.63%55.61B | -43.38%51.19B | -34.70%52.49B | -34.70%52.49B | 40.12%87.68B | -4.66%71.88B | -28.53%90.41B | 13.53%80.38B | 13.53%80.38B |
| Total stockholders'equity | 18.69%2T | 13.96%1.97T | 6.27%1.89T | -0.65%1.74T | -0.65%1.74T | 5.05%1.68T | 3.94%1.73T | 8.26%1.78T | 10.43%1.75T | 10.43%1.75T |
| Noncontrolling interests | -88.15%19.79B | -89.31%18.12B | -89.92%17.09B | -3.21%161.1B | -3.21%161.1B | 5.42%166.95B | 6.74%169.44B | 10.36%169.66B | 10.97%166.44B | 10.97%166.44B |
| Total equity | 9.06%2.02T | 4.75%1.99T | -2.11%1.91T | -0.87%1.9T | -0.87%1.9T | 5.08%1.85T | 4.18%1.9T | 8.44%1.95T | 10.48%1.92T | 10.48%1.92T |
| 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 |