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 | 3.49%624.21B | 3.06%612.88B | -1.08%557.14B | 5.35%675.83B | 5.35%675.83B | 6.74%603.15B | 6.18%594.69B | 18.78%563.22B | 25.20%641.54B | 25.20%641.54B |
| -Cash and cash equivalents | 1.48%582.2B | 1.87%582.39B | -3.36%519.59B | 0.50%625.15B | 0.50%625.15B | 7.63%573.71B | 9.56%571.7B | 27.11%537.64B | 32.51%622.01B | 32.51%622.01B |
| -Short-term investments | 42.70%42.02B | 32.60%30.49B | 46.82%37.55B | 159.50%50.69B | 159.50%50.69B | -8.15%29.44B | -39.93%22.99B | -50.06%25.57B | -54.59%19.53B | -54.59%19.53B |
| -Accounts receivable | 1.88%338.99B | 8.32%337.48B | -5.07%290.91B | 0.57%294.42B | 0.57%294.42B | 3.75%332.73B | -6.18%311.57B | 9.31%306.45B | 8.32%292.74B | 8.32%292.74B |
| Inventory | 2.33%501.15B | 0.73%488.61B | -4.90%489.2B | -5.88%482.83B | -5.88%482.83B | -4.78%489.76B | -13.23%485.07B | -12.68%514.43B | -10.72%513.02B | -10.72%513.02B |
| Other current assets | -4.86%51.89B | 6.46%57.3B | -13.39%70.37B | -14.51%44.85B | -14.51%44.85B | -24.67%54.54B | 17.23%53.82B | 2.00%81.24B | 4.26%52.46B | 4.26%52.46B |
| Total current assets | 2.44%1.52T | 3.54%1.5T | -3.94%1.41T | -0.12%1.5T | -0.12%1.5T | 0.52%1.48T | -3.47%1.45T | 2.95%1.47T | 6.55%1.5T | 6.55%1.5T |
| Non current assets | ||||||||||
| Net PPE | 4.15%1.32T | 1.55%1.25T | -2.06%1.24T | 0.32%1.25T | 0.32%1.25T | 0.69%1.27T | -1.73%1.23T | 2.98%1.27T | 4.01%1.24T | 4.01%1.24T |
| -Gross PPE | 4.15%1.32T | 1.55%1.25T | -2.06%1.24T | 0.32%1.25T | 0.32%1.25T | 0.69%1.27T | -1.73%1.23T | 2.98%1.27T | 4.01%1.24T | 4.01%1.24T |
| Goodwill and other intangible assets | -23.34%138.87B | 4.53%176.79B | -5.68%173.57B | 0.11%176.39B | 0.11%176.39B | 7.57%181.14B | -3.05%169.13B | 7.18%184.02B | 8.35%176.19B | 8.35%176.19B |
| -Goodwill | -30.79%98.22B | 4.28%136.53B | -7.88%133.28B | -1.02%135.75B | -1.02%135.75B | 9.16%141.92B | -3.29%130.93B | 9.43%144.68B | 11.28%137.14B | 11.28%137.14B |
| -Other intangible assets | 3.63%40.65B | 5.38%40.26B | 2.43%40.3B | 4.09%40.65B | 4.09%40.65B | 2.18%39.22B | -2.19%38.21B | -0.34%39.34B | -0.83%39.05B | -0.83%39.05B |
| Other non current assets | -42.94%13.16B | -47.08%12.32B | -47.23%12.18B | -44.58%12.77B | -44.58%12.77B | 87.12%23.07B | 58.97%23.28B | 61.85%23.08B | 135.08%23.04B | 135.08%23.04B |
| Total non current assets | 0.18%1.58T | 1.25%1.54T | -2.94%1.53T | -0.51%1.53T | -0.51%1.53T | 3.76%1.57T | -0.02%1.52T | 5.21%1.57T | 6.03%1.54T | 6.03%1.54T |
| Total assets | 1.27%3.09T | 2.36%3.04T | -3.42%2.93T | -0.32%3.03T | -0.32%3.03T | 2.16%3.05T | -1.73%2.97T | 4.11%3.04T | 6.28%3.04T | 6.28%3.04T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -2.16%109.31B | 6.23%113.74B | -3.34%90.89B | 6.33%100.57B | 6.33%100.57B | 30.85%111.73B | 37.68%107.07B | 16.77%94.03B | 20.72%94.59B | 20.72%94.59B |
| -accounts payable | 4.81%72.04B | 14.87%75.47B | -0.56%67.75B | 2.95%69.62B | 2.95%69.62B | 11.83%68.73B | 7.79%65.7B | 4.76%68.13B | 3.08%67.62B | 3.08%67.62B |
| -Total tax payable | -13.32%37.27B | -7.48%38.27B | -10.65%23.14B | 14.78%30.95B | 14.78%30.95B | 79.71%43B | 146.04%41.37B | 67.22%25.9B | 111.42%26.97B | 111.42%26.97B |
| Current provisions | 1.14%2.21B | -15.81%1.46B | 30.46%2.06B | 41.92%2.17B | 41.92%2.17B | 18.89%2.18B | -8.86%1.74B | -46.29%1.58B | -46.52%1.53B | -46.52%1.53B |
| Current debt and capital lease obligation | 18.22%11.98B | 17.19%11.33B | -81.14%11.31B | -81.86%10.82B | -81.86%10.82B | -91.57%10.13B | -91.89%9.66B | -12.55%59.98B | -12.61%59.66B | -12.61%59.66B |
| -Current debt | 163.61%1.75B | 68.99%1.17B | -98.06%977M | -98.45%781M | -98.45%781M | -99.40%665M | -99.38%690M | -16.76%50.46B | -16.74%50.4B | -16.74%50.4B |
| -Current capital lease obligation | 8.01%10.23B | 13.20%10.16B | 8.56%10.34B | 8.50%10.04B | 8.50%10.04B | -3.06%9.47B | 3.05%8.97B | 19.46%9.52B | 19.76%9.26B | 19.76%9.26B |
| Other current liabilities | 0.07%91.29B | 9.86%111.02B | 7.40%89.4B | 7.78%113.01B | 7.78%113.01B | 8.65%91.23B | 3.69%101.06B | 5.11%83.24B | 19.52%104.85B | 19.52%104.85B |
| Current liabilities | 15.97%304.82B | 4.65%271.2B | -15.07%241.12B | -12.94%276.52B | -12.94%276.52B | -21.65%262.84B | -24.10%259.15B | -1.74%283.89B | 6.62%317.62B | 6.62%317.62B |
| Non current liabilities | ||||||||||
| Long term provisions | 20.57%10.3B | -18.64%7.04B | -14.04%7.25B | -7.46%7.44B | -7.46%7.44B | 8.84%8.54B | -5.65%8.66B | -8.12%8.43B | -11.73%8.03B | -11.73%8.03B |
| Long term debt and capital lease obligation | -2.91%49.09B | 9.59%48.58B | 3.82%49.07B | 6.23%49.17B | 6.23%49.17B | 13.83%50.55B | 7.26%44.33B | -47.83%47.26B | -46.78%46.28B | -46.78%46.28B |
| -Long term debt | -13.67%1.48B | -46.40%1.36B | -38.80%1.54B | -32.02%1.66B | -32.02%1.66B | -22.50%1.72B | 23.53%2.54B | -95.11%2.52B | -95.27%2.44B | -95.27%2.44B |
| -Long term capital lease obligation | -2.53%47.6B | 13.00%47.22B | 6.23%47.53B | 8.36%47.51B | 8.36%47.51B | 15.74%48.84B | 6.41%41.79B | 14.80%44.74B | 23.52%43.85B | 23.52%43.85B |
| Other non current liabilities | 26.76%5.75B | 51.22%6.25B | 55.36%6.98B | 2.40%4.31B | 2.40%4.31B | 30.65%4.54B | 20.38%4.14B | 29.16%4.49B | 27.32%4.21B | 27.32%4.21B |
| Total non current liabilities | 0.16%173.15B | 5.89%172.96B | 3.52%173.6B | 4.27%171.7B | 4.27%171.7B | 7.25%172.86B | 2.44%163.34B | -18.64%167.69B | -17.85%164.67B | -17.85%164.67B |
| Total liabilities | 9.70%477.97B | 5.13%444.16B | -8.16%414.71B | -7.06%448.22B | -7.06%448.22B | -12.27%435.7B | -15.65%422.49B | -8.78%451.58B | -3.23%482.29B | -3.23%482.29B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B |
| -common stock | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B | 0.00%69.44B |
| Retained earnings | 3.08%2.45T | 3.57%2.48T | 2.93%2.39T | 2.94%2.4T | 2.94%2.4T | 2.10%2.38T | 2.90%2.39T | 3.43%2.33T | 3.82%2.33T | 3.82%2.33T |
| Paid-in capital | 0.87%99.96B | 0.09%99.71B | -2.37%99.6B | -18.05%99.35B | -18.05%99.35B | -18.23%99.1B | -17.77%99.62B | -15.80%102.02B | 0.09%121.23B | 0.09%121.23B |
| Less: Treasury stock | 73.86%235.05B | 49.00%212B | 20.52%172.56B | 1.31%135.19B | 1.31%135.19B | 1.31%135.19B | 6.63%142.28B | 7.25%143.18B | -0.04%133.44B | -0.04%133.44B |
| Other equity interest | 10.78%231.62B | 24.89%162.75B | -44.62%128.03B | -12.21%146.52B | -12.21%146.52B | 93.26%209.09B | -7.09%130.32B | 99.52%231.2B | 194.55%166.9B | 194.55%166.9B |
| Total stockholders'equity | -0.12%2.61T | 1.89%2.6T | -2.58%2.52T | 0.96%2.58T | 0.96%2.58T | 5.05%2.62T | 1.08%2.55T | 6.76%2.59T | 8.31%2.56T | 8.31%2.56T |
| Noncontrolling interests | -29.20%-885M | 30.08%-932M | -42.77%-968M | -54.28%-830M | -54.28%-830M | -81.22%-685M | -364.46%-1.33B | -183.68%-678M | -1,151.16%-538M | -1,151.16%-538M |
| Total equity | -0.13%2.61T | 1.91%2.6T | -2.60%2.52T | 0.95%2.58T | 0.95%2.58T | 5.04%2.62T | 1.04%2.55T | 6.74%2.59T | 8.29%2.56T | 8.29%2.56T |
| 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 |