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
| (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 | 18.69%69.26B | -6.87%52.67B | -14.08%51.19B | -19.05%50.83B | -19.05%50.83B | --58.35B | -0.10%56.55B | 15.20%59.58B | 5.11%62.79B | 5.11%62.79B |
| -Cash and cash equivalents | 20.60%66.09B | -8.57%49.62B | -9.20%49.32B | -16.03%48.6B | -16.03%48.6B | --54.8B | 7.01%54.28B | 17.45%54.31B | 3.00%57.87B | 3.00%57.87B |
| -Short-term investments | -10.87%3.17B | 33.80%3.04B | -64.52%1.87B | -54.66%2.23B | -54.66%2.23B | --3.55B | -61.34%2.28B | -3.82%5.26B | 38.34%4.91B | 38.34%4.91B |
| -Accounts receivable | 2.64%65.87B | 0.75%61.88B | -10.73%59.64B | 5.71%71.74B | 5.71%71.74B | --64.18B | -6.17%61.41B | 6.81%66.81B | 16.69%67.86B | 16.69%67.86B |
| -Taxes receivable | 8.33%767M | 39.60%832M | -5.80%942M | 1.08%934M | 1.08%934M | --708M | -43.98%596M | 12.61%1B | -5.33%924M | -5.33%924M |
| -Other receivables | -13.06%6.34B | 16.83%7.21B | -7.97%5.6B | 40.73%6.68B | 40.73%6.68B | --7.3B | 41.99%6.17B | 76.89%6.09B | 58.48%4.75B | 58.48%4.75B |
| Inventory | -4.61%64.73B | -6.14%61.33B | -9.39%61.54B | -7.01%58.5B | -7.01%58.5B | --67.85B | -9.04%65.34B | -6.81%67.91B | -7.26%62.91B | -7.26%62.91B |
| Other current assets | 16.29%7.84B | -0.20%7.61B | 4.19%8.73B | 6.33%7.24B | 6.33%7.24B | --6.74B | 25.51%7.63B | 4.98%8.38B | 4.76%6.8B | 4.76%6.8B |
| Total current assets | 4.72%214.8B | -3.12%191.53B | -11.75%187.63B | -4.48%196.83B | -4.48%196.83B | --205.13B | -4.16%197.7B | 6.00%212.6B | 4.49%206.05B | 4.49%206.05B |
| Non current assets | ||||||||||
| Net PPE | -0.11%64.59B | 0.85%61.96B | -0.54%61.44B | 0.18%62.07B | 0.18%62.07B | --64.66B | 7.69%61.44B | 9.23%61.77B | 13.22%61.96B | 13.22%61.96B |
| Goodwill and other intangible assets | 16.03%28.02B | 20.39%26.79B | 12.57%25.31B | 15.37%23.81B | 15.37%23.81B | --24.15B | 4.42%22.25B | 6.43%22.49B | 0.93%20.63B | 0.93%20.63B |
| -Goodwill | -62.59%1.01B | -63.37%953M | -67.05%927M | -66.75%886M | -66.75%886M | --2.69B | 0.89%2.6B | 9.37%2.81B | 12.02%2.67B | 12.02%2.67B |
| -Other intangible assets | 25.89%27.01B | 31.48%25.84B | 23.95%24.39B | 27.55%22.92B | 27.55%22.92B | --21.46B | 4.90%19.65B | 6.02%19.68B | -0.53%17.97B | -0.53%17.97B |
| Defined pension benefit | -39.21%538M | -39.34%572M | -39.54%604M | -39.64%635M | -39.64%635M | --885M | -47.35%943M | -46.38%999M | -45.58%1.05B | -45.58%1.05B |
| Other non current assets | 302.60%2.48B | 153.74%1.49B | 49.08%887M | 26.72%735M | 26.72%735M | --616M | 57.64%588M | 56.99%595M | 51.44%580M | 51.44%580M |
| Total non current assets | 9.89%129.15B | 10.06%122.06B | 3.81%118.68B | 5.18%116.51B | 5.18%116.51B | --117.53B | 3.24%110.9B | 7.36%114.33B | 8.42%110.77B | 8.42%110.77B |
| Total assets | 6.60%343.95B | 1.62%313.59B | -6.31%306.31B | -1.10%313.34B | -1.10%313.34B | 5.17%322.65B | -1.63%308.6B | 6.47%326.93B | 5.83%316.82B | 5.83%316.82B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -11.90%54.94B | -7.47%50.71B | -17.29%50.58B | -4.66%52.56B | -4.66%52.56B | --62.36B | 0.22%54.81B | 7.68%61.15B | -1.31%55.13B | -1.31%55.13B |
| -accounts payable | -11.59%53.46B | -7.30%48.83B | -16.83%49.13B | -5.34%50.58B | -5.34%50.58B | --60.47B | -0.10%52.68B | 7.56%59.07B | 1.06%53.43B | 1.06%53.43B |
| -Total tax payable | -21.52%1.48B | -11.87%1.88B | -30.37%1.45B | 16.53%1.98B | 16.53%1.98B | --1.89B | 8.83%2.13B | 11.28%2.08B | -43.24%1.7B | -43.24%1.7B |
| Current provisions | -8.29%2.16B | -4.23%2.11B | -19.59%2.07B | -8.08%2.12B | -8.08%2.12B | --2.35B | 13.93%2.2B | 41.69%2.57B | 26.96%2.3B | 26.96%2.3B |
| Current debt and capital lease obligation | -7.59%20.73B | 42.41%29.06B | 81.84%30.46B | 36.09%26.12B | 36.09%26.12B | --22.44B | -28.23%20.41B | -41.33%16.75B | -27.00%19.19B | -27.00%19.19B |
| -Current debt | -7.59%20.73B | 42.41%29.06B | 81.84%30.46B | 36.09%26.12B | 36.09%26.12B | --22.44B | -28.23%20.41B | -41.33%16.75B | -27.00%19.19B | -27.00%19.19B |
| Other current liabilities | -2.75%30.57B | 3.90%31.38B | -0.76%29.98B | 5.12%35.76B | 5.12%35.76B | --31.44B | -7.15%30.2B | 2.55%30.21B | 9.19%34.01B | 9.19%34.01B |
| Current liabilities | -8.39%118.14B | 2.27%121.91B | -1.10%122.4B | 3.64%126.15B | 3.64%126.15B | --128.95B | -6.64%119.2B | -1.99%123.75B | -1.72%121.72B | -1.72%121.72B |
| Non current liabilities | ||||||||||
| Long term provisions | -2.07%1.32B | -2.89%1.31B | -3.77%1.33B | -6.13%1.32B | -6.13%1.32B | --1.35B | 6.71%1.35B | 9.18%1.38B | 11.98%1.4B | 11.98%1.4B |
| Long term debt and capital lease obligation | 72.65%48.4B | -24.50%23.52B | -33.65%22.97B | -36.35%24.25B | -36.35%24.25B | --28.03B | -4.99%31.15B | 2.23%34.62B | 5.29%38.1B | 5.29%38.1B |
| -Long term debt | 72.65%48.4B | -24.50%23.52B | -33.65%22.97B | -36.35%24.25B | -36.35%24.25B | --28.03B | -4.99%31.15B | 2.23%34.62B | 5.29%38.1B | 5.29%38.1B |
| Other non current liabilities | 16.73%1.26B | 0.77%1.04B | -7.35%1.05B | 19.69%1.08B | 19.69%1.08B | --1.08B | 11.05%1.04B | 14.50%1.13B | 0.45%899M | 0.45%899M |
| Total non current liabilities | 29.53%79.25B | -16.00%54.03B | -23.96%53.93B | -24.49%55.79B | -24.49%55.79B | --61.18B | -7.40%64.32B | 0.18%70.92B | 2.94%73.88B | 2.94%73.88B |
| Total liabilities | 3.82%197.39B | -4.13%175.94B | -9.43%176.32B | -6.98%181.94B | -6.98%181.94B | -1.74%190.13B | -6.91%183.52B | -1.21%194.68B | -0.01%195.6B | -0.01%195.6B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | --13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B |
| -common stock | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | --13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B | 0.00%13.65B |
| Retained earnings | 32.38%68.19B | 30.06%64.11B | 37.43%60.05B | 45.20%58.09B | 45.20%58.09B | --51.51B | 46.64%49.29B | 44.09%43.7B | 38.85%40B | 38.85%40B |
| Paid-in capital | 4.32%44.14B | -1.27%41.73B | 0.30%42.32B | 0.35%42.36B | 0.35%42.36B | --42.31B | 0.35%42.26B | 0.29%42.2B | 0.43%42.21B | 0.43%42.21B |
| Less: Treasury stock | 78.70%18.18B | 85.52%13.18B | 90.44%13.55B | 62.65%11.59B | 62.65%11.59B | --10.17B | 53.10%7.1B | 53.30%7.11B | 4,989.29%7.13B | 4,989.29%7.13B |
| Other equity interest | 14.19%32.57B | 24.90%25.43B | -33.44%21.72B | -13.29%22.6B | -13.29%22.6B | --28.53B | -20.66%20.36B | 42.47%32.63B | 80.25%26.07B | 80.25%26.07B |
| Total stockholders'equity | 11.56%140.37B | 11.21%131.73B | -0.69%124.2B | 8.97%125.1B | 8.97%125.1B | 17.43%125.82B | 7.30%118.45B | 19.89%125.06B | 16.19%114.8B | 16.19%114.8B |
| Noncontrolling interests | -7.58%6.19B | -10.63%5.92B | -19.50%5.8B | -1.92%6.3B | -1.92%6.3B | --6.7B | 7.47%6.62B | 26.36%7.2B | 30.37%6.42B | 30.37%6.42B |
| Total equity | 10.60%146.56B | 10.05%137.65B | -1.71%129.99B | 8.40%131.4B | 8.40%131.4B | 16.96%132.52B | 7.31%125.07B | 20.22%132.26B | 16.86%121.22B | 16.86%121.22B |
| 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 |