Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (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 | (FY)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.98%1.67T | -7.98%1.67T | -6.24%1.5T | -15.22%1.54T | --1.47T | 5.35%1.81T | --1.81T | -4.77%1.6T | 5.91%1.82T | 7.44%1.72T |
| -Cash and cash equivalents | -2.83%1.66T | -2.83%1.66T | -6.75%1.49T | -17.66%1.49T | --1.46T | 0.56%1.71T | --1.71T | -3.17%1.59T | 8.11%1.81T | 17.20%1.7T |
| -Short-term investments | -93.19%7.04B | -93.19%7.04B | 171.12%12.39B | 654.33%49.87B | --11.79B | 398.50%103.24B | --103.24B | -85.89%4.57B | -83.91%6.61B | -86.29%20.71B |
| -Accounts receivable | 4.02%535.38B | 4.02%535.38B | 5.69%594.1B | 1.76%559.58B | --516.16B | 6.83%514.7B | --514.7B | 7.99%562.11B | 4.81%549.9B | 1.96%481.81B |
| Inventory | 2.72%790.91B | 2.72%790.91B | 6.46%760.02B | 0.14%736.33B | --737.06B | 6.84%769.97B | --769.97B | -1.04%713.88B | 2.16%735.26B | 4.67%720.65B |
| Other current assets | -0.56%112.67B | -0.56%112.67B | 6.06%111.6B | -22.88%83.21B | --148.29B | -0.91%113.31B | --113.31B | 28.83%105.23B | 40.51%107.9B | 12.27%114.34B |
| Total current assets | -3.23%3.11T | -3.23%3.11T | -0.51%2.96T | -9.06%2.92T | --2.87T | 5.70%3.21T | --3.21T | -0.75%2.98T | 5.71%3.21T | 6.04%3.04T |
| Non current assets | ||||||||||
| Net PPE | 4.23%2.15T | 4.23%2.15T | 7.86%2.11T | 0.07%2.06T | --2.01T | 18.29%2.07T | --2.07T | 10.81%1.95T | 21.79%2.06T | 15.04%1.75T |
| -Gross PPE | 4.23%2.15T | 4.23%2.15T | 7.86%2.11T | 0.07%2.06T | --2.01T | 18.29%2.07T | --2.07T | 10.81%1.95T | 21.79%2.06T | 15.04%1.75T |
| Goodwill and other intangible assets | -6.00%34.7B | -6.00%34.7B | -7.72%35.23B | 3.13%36.12B | --36.18B | 262.02%36.91B | --36.91B | 263.12%38.18B | 238.63%35.03B | -1.51%10.2B |
| Defined pension benefit | ---- | ---- | ---- | ---- | ---- | 39.53%6.96B | --6.96B | ---- | ---- | 26.61%4.99B |
| Other non current assets | 26.74%117.04B | 26.74%117.04B | 14.50%-5.53B | 9.89%-5.24B | ---5.08B | -2.44%92.35B | --92.35B | 0.39%-6.46B | 14.75%-5.82B | 7.26%94.66B |
| Total non current assets | 5.31%2.56T | 5.31%2.56T | 7.83%2.49T | 0.49%2.43T | --2.37T | 14.94%2.43T | --2.43T | 8.70%2.31T | 18.01%2.42T | 13.10%2.11T |
| Total assets | 0.45%5.66T | 0.45%5.66T | 3.13%5.45T | -4.96%5.36T | --5.24T | 9.49%5.64T | --5.64T | 3.16%5.29T | 10.66%5.64T | 8.83%5.15T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.40%354.12B | -1.40%354.12B | 7.39%183.49B | -0.39%249.04B | --165.88B | 2.72%359.15B | --359.15B | 5.30%170.86B | 7.29%250.02B | 2.04%349.65B |
| -accounts payable | -4.32%176.4B | -4.32%176.4B | 7.39%183.49B | -1.57%172.01B | --165.88B | 14.26%184.37B | --184.37B | 5.30%170.86B | 8.01%174.75B | -12.78%161.36B |
| -Total tax payable | 5.39%89.17B | 5.39%89.17B | ---- | 2.34%77.03B | ---- | 15.67%84.6B | --84.6B | ---- | 5.66%75.27B | 11.73%73.14B |
| -Other payable | -1.80%88.56B | -1.80%88.56B | ---- | ---- | ---- | -21.68%90.18B | --90.18B | ---- | ---- | 24.91%115.15B |
| Current provisions | ---- | ---- | 4.78%6.16B | 4.80%6.31B | --5.12B | ---- | ---- | 25.03%5.88B | 27.61%6.02B | ---- |
| Current debt and capital lease obligation | -26.20%6.93B | -26.20%6.93B | -34.93%7.13B | -33.46%7.64B | --7.4B | -9.60%9.39B | --9.39B | 58.53%10.95B | 17.42%11.49B | -5.56%10.39B |
| -Current debt | -26.20%6.93B | -26.20%6.93B | -34.93%7.13B | -33.46%7.64B | --7.4B | -9.60%9.39B | --9.39B | 58.53%10.95B | 17.42%11.49B | -5.56%10.39B |
| Other current liabilities | -10.71%59.22B | -10.71%59.22B | -6.91%276.43B | -6.49%232.67B | --265.49B | 0.02%66.33B | --66.33B | -3.77%296.95B | -3.98%248.83B | 4.18%66.31B |
| Current liabilities | -2.69%522.63B | -2.69%522.63B | -2.36%473.2B | -4.01%495.66B | --443.9B | 3.21%537.09B | --537.09B | 0.45%484.64B | 1.91%516.36B | 2.48%520.4B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 3,071.85%236.37B | 3,071.85%236.37B | 2,814.80%236.3B | 2,726.23%236.27B | --237.38B | -46.44%7.45B | --7.45B | -56.63%8.11B | -54.60%8.36B | -26.04%13.91B |
| -Long term debt | 3,071.85%236.37B | 3,071.85%236.37B | 2,814.80%236.3B | 2,726.23%236.27B | --237.38B | -46.44%7.45B | --7.45B | -56.63%8.11B | -54.60%8.36B | -26.04%13.91B |
| Other non current liabilities | 70.88%50.39B | 70.88%50.39B | 17.14%217.37B | 9.71%209.35B | --213.93B | 6.21%29.49B | --29.49B | 18.30%185.57B | 23.71%190.82B | -2.19%27.76B |
| Total non current liabilities | 89.36%495.97B | 89.36%495.97B | 114.15%488.38B | 105.42%479.63B | --484.59B | 28.70%261.93B | --261.93B | 6.22%228.05B | 10.56%233.48B | 3.63%203.51B |
| Total liabilities | 27.48%1.02T | 27.48%1.02T | 34.92%961.59B | 30.07%975.29B | --928.48B | 10.38%799.02B | --799.02B | 2.23%712.7B | 4.46%749.84B | 2.80%723.91B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | --119.42B | 0.00%119.42B | --119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B |
| -common stock | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B | --119.42B | 0.00%119.42B | --119.42B | 0.00%119.42B | 0.00%119.42B | 0.00%119.42B |
| Retained earnings | 7.12%4.02T | 7.12%4.02T | 7.64%3.93T | 5.23%3.91T | --3.78T | 6.67%3.76T | --3.76T | 4.29%3.65T | 6.13%3.71T | 6.35%3.52T |
| Paid-in capital | 0.45%126.26B | 0.45%126.26B | -0.09%125.6B | -1.70%125.7B | --125.72B | -1.72%125.69B | --125.69B | -1.67%125.71B | -0.33%127.87B | -0.33%127.89B |
| Less: Treasury stock | 406.26%612.7B | 406.26%612.7B | 1,652.92%516.9B | 322.79%519.22B | --520.74B | 398.21%121.03B | --121.03B | -76.23%29.49B | 55.94%122.81B | 6.12%24.29B |
| Other equity interest | 21.79%7.6B | 21.79%7.6B | 24.87%8.1B | 73.97%8.18B | --6.17B | 28.84%6.24B | --6.24B | 25.43%6.49B | 42.43%4.7B | 26.93%4.84B |
| Total stockholders'equity | -4.25%4.46T | -4.25%4.46T | -1.73%4.32T | -10.12%4.22T | --4.15T | 9.38%4.66T | --4.66T | 3.22%4.4T | 11.18%4.7T | 10.03%4.26T |
| Noncontrolling interests | 2.15%178.88B | 2.15%178.88B | -4.16%165.38B | -15.69%156.46B | --168.07B | 8.56%175.11B | --175.11B | 5.56%172.55B | 26.00%185.57B | 6.12%161.31B |
| Total equity | -4.02%4.64T | -4.02%4.64T | -1.82%4.49T | -10.33%4.38T | --4.31T | 9.35%4.84T | --4.84T | 3.31%4.57T | 11.68%4.89T | 9.88%4.42T |
| 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 |