Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 4.10%14.01B | -11.90%14.06B | -8.56%15.56B | -8.56%15.56B | -17.41%15.35B | 7.35%13.46B | 56.08%15.96B | 16.18%17.01B | 16.18%17.01B | 33.53%18.58B |
| -Cash and cash equivalents | 4.10%14.01B | -11.90%14.06B | -8.56%15.56B | -8.56%15.56B | -17.41%15.35B | 7.35%13.46B | 56.08%15.96B | 16.18%17.01B | 16.18%17.01B | 33.53%18.58B |
| -Accounts receivable | 29.32%6.78B | 20.80%7.28B | 6.60%6.15B | 6.60%6.15B | 15.06%5.78B | 5.87%5.25B | 23.14%6.03B | 22.30%5.77B | 22.30%5.77B | 4.40%5.03B |
| Inventory | 42.76%1.2B | 21.49%995M | 2.11%821M | 2.11%821M | 14.14%799M | 23.64%842M | 24.66%819M | 172.54%804M | 172.54%804M | 102.90%700M |
| Prepaid assets | 10.44%550M | 9.02%580M | -18.63%345M | -18.63%345M | -10.27%393M | -17.69%498M | -25.07%532M | -22.77%424M | -22.77%424M | -3.10%438M |
| Other current assets | 150.21%4.16B | 70.72%1.87B | 68.32%1.63B | 68.32%1.63B | 60.17%1.11B | 105.57%1.66B | 103.16%1.09B | 153.00%969M | 153.00%969M | 56.08%693M |
| Total current assets | 23.02%26.7B | 1.44%24.78B | -1.91%24.51B | -1.91%24.51B | -7.89%23.43B | 10.83%21.7B | 43.50%24.43B | 21.33%24.98B | 21.33%24.98B | 27.38%25.44B |
| Non current assets | ||||||||||
| Net PPE | 44.69%3.42B | 84.89%2.96B | 98.04%2.63B | 98.04%2.63B | 145.38%2.47B | 131.21%2.36B | 43.94%1.6B | 351.70%1.33B | 351.70%1.33B | 232.34%1.01B |
| -Gross PPE | 31.60%6.07B | 59.97%5.5B | 47.99%4.52B | 47.99%4.52B | 82.54%4.64B | 88.43%4.61B | 40.70%3.44B | 184.98%3.06B | 184.98%3.06B | 137.89%2.54B |
| -Accumulated depreciation | -17.88%-2.65B | -38.25%-2.54B | -9.38%-1.89B | -9.38%-1.89B | -41.38%-2.17B | -57.75%-2.25B | -38.09%-1.84B | -122.11%-1.73B | -122.11%-1.73B | -101.18%-1.54B |
| Goodwill and other intangible assets | -3.16%7.73B | -1.86%7.94B | -8.60%7.61B | -8.60%7.61B | 5.01%7.78B | 8.04%7.99B | 6.37%8.09B | 79.98%8.32B | 79.98%8.32B | 56.14%7.41B |
| -Goodwill | -8.56%6.61B | -7.24%6.91B | -13.58%6.68B | -13.58%6.68B | 2.14%6.96B | 6.35%7.23B | 6.31%7.45B | 83.52%7.73B | 83.52%7.73B | 57.06%6.81B |
| -Other intangible assets | 48.67%1.12B | 60.88%1.03B | 56.23%928M | 56.23%928M | 37.38%827M | 27.36%754M | 7.04%639M | 43.83%594M | 43.83%594M | 46.47%602M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22M |
| Non current prepaid assets | 3,866.67%119M | 75.00%7M | -37.50%5M | -37.50%5M | -58.33%5M | -62.50%3M | -85.19%4M | -85.71%8M | -85.71%8M | -85.54%12M |
| Other non current assets | -14.20%1.1B | 13.14%1.13B | 11.35%1.14B | 11.35%1.14B | 84.07%1.29B | 93.66%1.28B | 50.38%997M | 139.34%1.02B | 139.34%1.02B | 91.03%703M |
| Total non current assets | 5.62%20.89B | 8.33%20.37B | 4.84%19.79B | 4.84%19.79B | 14.58%19.7B | 15.56%19.78B | 7.63%18.8B | 56.36%18.88B | 56.36%18.88B | 92.73%17.2B |
| Total assets | 14.72%47.59B | 4.44%45.15B | 0.99%44.3B | 0.99%44.3B | 1.17%43.14B | 13.03%41.48B | 25.33%43.23B | 34.28%43.86B | 34.28%43.86B | 47.56%42.64B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.04%7.71B | 25.97%8.35B | 11.45%7.66B | 11.45%7.66B | 12.62%6.09B | 22.45%6.53B | 21.87%6.63B | 27.76%6.88B | 27.76%6.88B | 7.71%5.4B |
| -accounts payable | 31.66%4.4B | 26.17%5.07B | 5.41%4.03B | 5.41%4.03B | 12.09%3.77B | -0.95%3.35B | 21.33%4.02B | 15.94%3.83B | 15.94%3.83B | 11.97%3.37B |
| -Total tax payable | -26.33%915M | -12.42%677M | 28.79%1.19B | 28.79%1.19B | -2.06%522M | 65.38%1.24B | 55.53%773M | -11.83%924M | -11.83%924M | -47.07%533M |
| -Other payable | 22.96%2.39B | 41.70%2.6B | 14.76%2.44B | 14.76%2.44B | 19.02%1.79B | 61.18%1.95B | 12.70%1.84B | 105.51%2.13B | 105.51%2.13B | 49.95%1.5B |
| Current provisions | ---- | ---- | ---- | ---- | -62.28%43M | --65M | --122M | --122M | --122M | --114M |
| Current debt and capital lease obligation | 3.70%6.58B | -27.46%6.64B | -29.33%6.63B | -29.33%6.63B | -26.35%6.88B | 145.19%6.34B | 280.62%9.15B | 283.61%9.39B | 283.61%9.39B | 274.63%9.35B |
| -Current debt | 3.70%6.58B | -27.46%6.64B | -29.33%6.63B | -29.33%6.63B | -26.35%6.88B | 145.19%6.34B | 280.62%9.15B | 283.61%9.39B | 283.61%9.39B | 274.63%9.35B |
| Other current liabilities | 10.38%755M | 7.25%769M | 11.72%820M | 11.72%820M | 5.65%804M | 8.06%684M | -1.38%717M | 612.62%734M | 612.62%734M | 443.57%761M |
| Current liabilities | 10.66%16.05B | -3.98%16.69B | -10.48%16.1B | -10.48%16.1B | -9.55%14.63B | 59.37%14.51B | 90.03%17.38B | 116.87%17.98B | 116.87%17.98B | 106.58%16.17B |
| Non current liabilities | ||||||||||
| Long term provisions | -7.27%102M | -7.27%102M | 0.91%111M | 0.91%111M | --110M | -3.51%110M | -3.51%110M | 4.76%110M | 4.76%110M | ---- |
| Long term debt and capital lease obligation | 5.19%9.24B | 16.57%9.97B | 16.60%10.5B | 16.60%10.5B | 16.74%11.2B | -16.88%8.79B | -5.85%8.56B | -4.84%9.01B | -4.84%9.01B | -4.93%9.59B |
| -Long term debt | 5.19%9.24B | 16.57%9.97B | 16.60%10.5B | 16.60%10.5B | 16.74%11.2B | -16.88%8.79B | -5.85%8.56B | -4.84%9.01B | -4.84%9.01B | -4.93%9.59B |
| Other non current liabilities | 3,766.67%116M | 140.00%12M | 350.00%9M | 350.00%9M | 0.00%4M | -57.14%3M | 0.00%5M | -50.00%2M | -50.00%2M | 33.33%4M |
| Total non current liabilities | 14.14%11.33B | 23.12%11.99B | 19.84%12.23B | 19.84%12.23B | 19.38%12.99B | -15.87%9.93B | -4.16%9.74B | -2.51%10.2B | -2.51%10.2B | 6.73%10.88B |
| Total liabilities | 12.08%27.39B | 5.75%28.67B | 0.49%28.32B | 0.49%28.32B | 2.08%27.62B | 16.89%24.44B | 40.46%27.11B | 50.26%28.19B | 50.26%28.19B | 50.10%27.06B |
| Shareholders'equity | ||||||||||
| Share capital | 64.27%4.74B | 4.21%2.92B | 4.32%2.92B | 4.32%2.92B | 4.10%2.89B | 4.15%2.88B | 1.74%2.81B | 2.04%2.8B | 2.04%2.8B | 1.72%2.78B |
| -common stock | 64.27%4.74B | 4.21%2.92B | 4.32%2.92B | 4.32%2.92B | 4.10%2.89B | 4.15%2.88B | 1.74%2.81B | 2.04%2.8B | 2.04%2.8B | 1.72%2.78B |
| Retained earnings | 54.39%8.25B | 72.77%6.9B | 71.14%6.26B | 71.14%6.26B | 61.78%5.9B | 61.04%5.35B | 43.55%3.99B | 137.60%3.66B | 137.60%3.66B | 122.80%3.65B |
| Paid-in capital | -0.51%5.67B | -31.44%3.85B | -31.47%3.84B | -31.47%3.84B | -31.57%3.83B | 2.12%5.69B | 0.90%5.61B | 1.03%5.61B | 1.03%5.61B | 0.88%5.59B |
| Less: Treasury stock | 14.85%1.7B | 69.93%1.7B | 69.93%1.7B | 69.93%1.7B | 69.93%1.7B | 393.67%1.48B | 233.67%1B | 233.67%1B | 233.67%1B | 233.67%1B |
| Other equity interest | -87.27%186M | -9.15%1.42B | 2.67%1.54B | 2.67%1.54B | 4.07%1.51B | 6.56%1.46B | 22.40%1.56B | 11.71%1.5B | 11.71%1.5B | 16.03%1.45B |
| Total stockholders'equity | 18.51%20.2B | 2.23%16.48B | 1.89%15.98B | 1.89%15.98B | -0.42%15.52B | 8.14%17.05B | 6.66%16.12B | 12.73%15.68B | 12.73%15.68B | 43.35%15.58B |
| Noncontrolling interests | ---- | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- |
| Total equity | 18.51%20.2B | 2.23%16.48B | 1.89%15.98B | 1.89%15.98B | -0.42%15.52B | 7.92%17.05B | 6.10%16.12B | 12.73%15.68B | 12.73%15.68B | 43.35%15.58B |
| 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 |