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 | 28.54%108.39B | 17.01%99.73B | 0.80%92.19B | 151.58%193.6B | 151.58%193.6B | -2.86%84.32B | -2.94%85.23B | 30.94%91.46B | -6.32%76.96B | -6.32%76.96B |
| -Cash and cash equivalents | 28.54%108.39B | 17.01%99.73B | 0.80%92.19B | 151.58%193.6B | 151.58%193.6B | -2.86%84.32B | -2.94%85.23B | 30.94%91.46B | -6.32%76.96B | -6.32%76.96B |
| -Accounts receivable | -3.53%254.2B | -15.64%236.53B | -19.62%232.55B | -11.19%263.21B | -11.19%263.21B | 0.08%263.51B | -1.93%280.4B | 5.84%289.31B | 2.67%296.36B | 2.67%296.36B |
| Inventory | -12.86%272.02B | -13.82%270.34B | -15.07%282.25B | -12.81%288.25B | -12.81%288.25B | -3.56%312.15B | -2.17%313.68B | 8.69%332.34B | 18.71%330.61B | 18.71%330.61B |
| Other current assets | 1.00%85.57B | -8.48%78.58B | 3.74%90.99B | -34.40%39.86B | -34.40%39.86B | -6.91%84.72B | 4.49%85.86B | 11.58%87.71B | 19.13%60.77B | 19.13%60.77B |
| Total current assets | -3.29%720.17B | -10.45%685.18B | -12.84%697.98B | 3.45%836.18B | 3.45%836.18B | -2.63%744.71B | -1.46%765.17B | 10.07%800.81B | 10.25%808.31B | 10.25%808.31B |
| Non current assets | ||||||||||
| Net PPE | -2.57%431.57B | -2.03%431.82B | -2.26%434.88B | -0.38%442.84B | -0.38%442.84B | -1.41%442.93B | -2.12%440.75B | 0.11%444.95B | 0.98%444.51B | 0.98%444.51B |
| -Gross PPE | -2.57%431.57B | -2.03%431.82B | -2.26%434.88B | -0.38%442.83B | -0.38%442.83B | -1.41%442.93B | -2.12%440.75B | 0.11%444.95B | 0.98%444.51B | 0.98%444.51B |
| Goodwill and other intangible assets | 9.03%33.28B | 14.27%34.38B | 12.49%33.36B | 9.69%34.36B | 9.69%34.36B | 3.77%30.52B | -0.78%30.09B | -3.18%29.66B | -1.14%31.32B | -1.14%31.32B |
| -Other intangible assets | ---- | ---- | ---- | 9.69%34.36B | 9.69%34.36B | ---- | ---- | ---- | -1.14%31.32B | -1.14%31.32B |
| Defined pension benefit | ---- | ---- | ---- | 29.02%32.86B | 29.02%32.86B | --25.99B | --25.89B | --25.82B | 2,078.44%25.47B | 2,078.44%25.47B |
| Other non current assets | 213.78%57.12B | 182.00%49.89B | 179.54%50.13B | -2.31%17.48B | -2.31%17.48B | 80.96%18.21B | 58.54%17.69B | 57.72%17.93B | 78.01%17.89B | 78.01%17.89B |
| Total non current assets | -1.12%641.13B | -1.59%635.61B | -2.83%632.88B | -2.14%642B | -2.14%642B | 1.33%648.39B | -0.08%645.87B | -0.29%651.3B | 4.38%656.07B | 4.38%656.07B |
| Total assets | -2.28%1.36T | -6.40%1.32T | -8.35%1.33T | 0.94%1.48T | 0.94%1.48T | -0.83%1.39T | -0.83%1.41T | 5.17%1.45T | 7.54%1.46T | 7.54%1.46T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 6.29%252.33B | 1.94%252.8B | 2.77%254.2B | -1.46%293.25B | -1.46%293.25B | 8.86%237.41B | 4.18%248B | -0.43%247.34B | 10.55%297.58B | 10.55%297.58B |
| -accounts payable | -8.33%211.76B | -11.75%212.95B | -10.04%216.45B | 0.16%235.22B | 0.16%235.22B | 9.48%231B | 4.77%241.3B | -0.60%240.6B | -3.61%234.85B | -3.61%234.85B |
| -Total tax payable | -8.80%5.84B | 0.24%6.71B | -30.08%4.72B | 6.22%7.21B | 6.22%7.21B | -9.76%6.4B | -13.40%6.7B | 6.30%6.75B | 23.85%6.79B | 23.85%6.79B |
| -Other payable | --34.73B | --33.13B | --33.03B | -9.17%50.82B | -9.17%50.82B | ---- | ---- | ---- | 178.96%55.95B | 178.96%55.95B |
| Current provisions | -61.55%126.79B | -55.11%127.32B | 84.16%124.38B | 242.94%230.95B | 242.94%230.95B | 139.83%329.73B | 90.90%283.64B | -56.43%67.54B | -53.77%67.34B | -53.77%67.34B |
| Current debt and capital lease obligation | 22.92%390.36B | 14.81%377.6B | 2.11%385.34B | 8.09%383.84B | 8.09%383.84B | 6.20%317.59B | 19.79%328.9B | 47.36%377.36B | 38.78%355.09B | 38.78%355.09B |
| -Current debt | 22.92%390.36B | 14.81%377.6B | 2.11%385.34B | 8.16%382.47B | 8.16%382.47B | 6.20%317.59B | 19.79%328.9B | 47.36%377.36B | 38.87%353.63B | 38.87%353.63B |
| -Current capital lease obligation | ---- | ---- | ---- | -6.83%1.36B | -6.83%1.36B | ---- | ---- | ---- | 19.32%1.46B | 19.32%1.46B |
| Other current liabilities | -34.97%104.47B | -30.29%102.94B | -27.50%108.08B | -16.06%104.56B | -16.06%104.56B | 0.91%160.65B | -7.40%147.68B | 17.64%149.07B | 28.14%124.56B | 28.14%124.56B |
| Current liabilities | -16.40%873.96B | -14.63%860.67B | 5.10%884.26B | 19.72%1.02T | 19.72%1.02T | 28.45%1.05T | 22.85%1.01T | 7.01%841.31B | 9.93%853.14B | 9.93%853.14B |
| Non current liabilities | ||||||||||
| Long term provisions | 3.37%1.5B | 5.15%1.43B | ---- | 52.93%2.4B | 52.93%2.4B | 2.25%1.45B | 1.80%1.36B | ---- | 0.38%1.57B | 0.38%1.57B |
| Long term debt and capital lease obligation | -19.97%19.22B | -24.34%21.79B | -5.80%22.31B | 11.69%38.64B | 11.69%38.64B | -32.14%24.01B | -21.74%28.79B | -35.38%23.68B | -30.69%34.59B | -30.69%34.59B |
| -Long term debt | -19.97%19.22B | -24.34%21.79B | -5.80%22.31B | 24.28%25.05B | 24.28%25.05B | -32.14%24.01B | -21.74%28.79B | -35.38%23.68B | -43.70%20.16B | -43.70%20.16B |
| -Long term capital lease obligation | ---- | ---- | ---- | -5.88%13.58B | -5.88%13.58B | ---- | ---- | ---- | 2.35%14.43B | 2.35%14.43B |
| Other non current liabilities | 28.05%50.26B | 2.99%37.53B | -5.78%37.2B | -3.43%21.92B | -3.43%21.92B | 1.05%39.25B | -10.35%36.44B | -1.63%39.48B | 3.55%22.7B | 3.55%22.7B |
| Total non current liabilities | 30.34%195.55B | 20.03%182.65B | 20.65%180.86B | 39.22%205.79B | 39.22%205.79B | -2.18%150.03B | -2.82%152.18B | -6.58%149.9B | -2.91%147.82B | -2.91%147.82B |
| Total liabilities | -10.53%1.07T | -10.09%1.04T | 7.46%1.07T | 22.60%1.23T | 22.60%1.23T | 23.60%1.2T | 18.74%1.16T | 4.71%991.21B | 7.82%1T | 7.82%1T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B |
| -common stock | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B | 0.00%72.72B |
| Retained earnings | 90.15%-8.56B | 59.51%-16.64B | -114.35%-25.58B | -121.98%-39.24B | -121.98%-39.24B | -157.46%-86.86B | -125.44%-41.09B | 23.04%178.29B | 10.59%178.51B | 10.59%178.51B |
| Paid-in capital | -0.40%66.03B | 0.04%66.32B | 0.25%66.3B | 0.56%66.3B | 0.56%66.3B | 0.52%66.3B | 0.51%66.29B | 0.27%66.13B | -0.04%65.93B | -0.04%65.93B |
| Less: Treasury stock | 0.00%201M | 0.00%201M | -0.50%201M | -0.50%201M | -0.50%201M | -0.50%201M | -0.50%201M | 0.00%202M | 0.00%202M | 0.00%202M |
| Total stockholders'equity | 70.18%215.24B | 13.37%205.63B | -50.16%194.41B | -54.48%178.47B | -54.48%178.47B | -65.65%126.47B | -52.01%181.38B | 5.51%390.04B | 6.56%392.05B | 6.56%392.05B |
| Noncontrolling interests | 7.49%76.56B | 3.71%71.84B | 0.68%71.34B | 1.65%72.55B | 1.65%72.55B | 2.76%71.22B | 2.42%69.27B | 10.01%70.86B | 8.97%71.37B | 8.97%71.37B |
| Total equity | 47.60%291.79B | 10.70%277.47B | -42.34%265.75B | -45.83%251.02B | -45.83%251.02B | -54.81%197.69B | -43.75%250.65B | 6.18%460.9B | 6.92%463.42B | 6.92%463.42B |
| 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 |