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 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 31.72%166.05B | 5.56%122.21B | -30.09%94.19B | -46.19%125.62B | -42.44%126.06B | -42.90%115.77B | -34.50%134.72B | -19.54%233.47B | -19.54%233.47B | -25.69%218.99B |
| -Cash and cash equivalents | 31.73%166.05B | 5.57%122.21B | -30.08%94.19B | -46.19%125.62B | -42.44%126.05B | -42.90%115.77B | -34.49%134.72B | -19.53%233.47B | -19.53%233.47B | -25.69%218.99B |
| -Short-term investments | ---- | ---- | ---- | --5M | 400.00%5M | 400.00%5M | -86.11%5M | ---- | ---- | -97.06%1M |
| -Accounts receivable | 15.85%198B | 23.36%192.34B | 8.11%162.53B | -0.38%224.39B | 2.85%170.91B | 1.43%155.91B | 9.02%150.33B | 12.12%225.24B | 12.12%225.24B | 15.74%166.18B |
| Inventory | 15.92%245.81B | 14.51%219.22B | 14.22%199.16B | 12.78%181.16B | 13.97%212.05B | 6.58%191.43B | 3.01%174.37B | 4.83%160.63B | 4.83%160.63B | -2.94%186.06B |
| Other current assets | 45.64%126.67B | 52.65%114.14B | 30.54%104.27B | 5.54%86.14B | 14.51%86.97B | -2.08%74.77B | 0.56%79.87B | 13.01%81.63B | 13.01%81.63B | 2.52%75.95B |
| Total current assets | 23.58%736.54B | 20.45%647.91B | 3.87%560.15B | -11.93%617.31B | -7.91%595.99B | -12.17%537.89B | -8.95%539.29B | -2.17%700.96B | -2.17%700.96B | -8.08%647.18B |
| Non current assets | ||||||||||
| Net PPE | 2.70%2.71T | 3.25%2.72T | 3.35%2.72T | 3.03%2.71T | 1.81%2.64T | 1.88%2.63T | 1.81%2.63T | 2.02%2.63T | 2.02%2.63T | -0.01%2.59T |
| -Gross PPE | 2.70%2.71T | 3.25%2.72T | 3.35%2.72T | 3.03%2.71T | 1.81%2.64T | 1.88%2.63T | 1.81%2.63T | 2.02%2.63T | 2.02%2.63T | -0.01%2.59T |
| Goodwill and other intangible assets | -7.88%46.15B | -11.70%45.69B | -10.79%47.75B | 8.89%50.62B | 14.32%50.1B | 12.62%51.74B | 11.82%53.52B | -5.61%46.49B | -5.61%46.49B | 22.54%43.82B |
| Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | -85.82%78M | -70.66%196M | -70.66%196M | -60.05%314M |
| Defined pension benefit | 37.42%6.3B | 36.97%6.27B | 36.47%6.24B | 36.20%6.22B | 43.85%4.59B | 43.84%4.58B | 43.85%4.57B | 43.84%4.56B | 43.84%4.56B | -9.87%3.19B |
| Other non current assets | 8.55%61.17B | 7.17%58.57B | 3.55%56.6B | -3.37%55.26B | 7.72%56.36B | 5.41%54.65B | 7.19%54.66B | 14.85%57.19B | 14.85%57.19B | 20.32%52.32B |
| Total non current assets | 1.83%3.11T | 2.10%3.13T | 1.90%3.13T | 1.82%3.14T | 1.50%3.06T | 1.53%3.06T | 1.70%3.07T | 1.99%3.08T | 1.99%3.08T | 0.04%3.01T |
| Total assets | 5.38%3.85T | 4.84%3.78T | 2.19%3.69T | -0.73%3.75T | -0.16%3.65T | -0.78%3.6T | -0.05%3.61T | 1.19%3.78T | 1.19%3.78T | -1.50%3.66T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.49%200.94B | 23.03%181.4B | 13.60%176.71B | -1.63%259.13B | 3.19%172.5B | -3.99%147.45B | 10.83%155.55B | 16.34%263.43B | 16.34%263.43B | 8.19%167.17B |
| -accounts payable | 5.04%49.01B | 5.11%44.18B | 12.19%43.25B | 10.09%67.4B | -5.36%46.66B | -9.72%42.03B | -21.65%38.55B | -8.99%61.22B | -8.99%61.22B | -4.32%49.31B |
| -Total tax payable | 40.95%30.68B | 36.51%28.02B | -1.01%20.95B | -42.79%22.17B | -27.48%21.77B | -22.40%20.52B | 8.21%21.16B | 4.58%38.75B | 4.58%38.75B | 8.98%30.02B |
| -Other payable | 16.51%121.25B | 28.64%109.21B | 17.40%112.52B | 3.73%169.56B | 18.46%104.07B | 5.37%84.9B | 33.86%95.84B | 33.86%163.46B | 33.86%163.46B | 16.45%87.85B |
| Current provisions | -58.79%553M | -40.99%796M | -26.47%836M | -64.74%908M | 120.36%1.34B | 103.16%1.35B | 84.58%1.14B | 133.67%2.58B | 133.67%2.58B | -65.84%609M |
| Current debt and capital lease obligation | -24.65%117.7B | -31.64%120.37B | -32.47%121.98B | -0.96%154.92B | -4.85%156.21B | 32.84%176.08B | 16.17%180.63B | -0.39%156.43B | -0.39%156.43B | -4.52%164.17B |
| -Current debt | -24.65%117.7B | -31.64%120.37B | -32.47%121.98B | -0.96%154.92B | -4.85%156.21B | 32.84%176.08B | 16.17%180.63B | -0.39%156.43B | -0.39%156.43B | -4.52%164.17B |
| Other current liabilities | 30.72%229.9B | 29.91%201.28B | 13.78%195.11B | -1.42%169.06B | -1.88%175.88B | -9.62%154.94B | -3.54%171.48B | 6.63%171.5B | 6.63%171.5B | 11.20%179.25B |
| Current liabilities | 7.46%669.45B | 5.18%650.77B | -4.66%615.34B | -1.64%698.55B | 0.09%622.97B | 4.77%618.7B | 9.36%645.4B | 7.85%710.18B | 7.85%710.18B | -2.33%622.41B |
| Non current liabilities | ||||||||||
| Long term provisions | 4.55%71.59B | 4.32%70.64B | 4.88%70.17B | 4.98%69.16B | 35.59%68.48B | 35.78%67.71B | 35.41%66.91B | 36.19%65.88B | 36.19%65.88B | 5.16%50.5B |
| Long term debt and capital lease obligation | 9.48%1.38T | 8.11%1.34T | 7.18%1.31T | -2.38%1.29T | -3.46%1.26T | -7.04%1.24T | -8.92%1.22T | -6.89%1.32T | -6.89%1.32T | -8.83%1.3T |
| -Long term debt | 9.48%1.38T | 8.11%1.34T | 7.18%1.31T | -2.38%1.29T | -3.46%1.26T | -7.04%1.24T | -8.92%1.22T | -6.89%1.32T | -6.89%1.32T | -8.83%1.3T |
| Other non current liabilities | -5.79%142.32B | -6.11%141.38B | -1.82%145.36B | 0.63%148.43B | 1.64%151.07B | 1.35%150.59B | 1.58%148.06B | 1.96%147.5B | 1.96%147.5B | 7.64%148.63B |
| Total non current liabilities | 5.01%1.86T | 3.98%1.83T | 2.69%1.8T | -3.75%1.77T | -1.91%1.77T | -4.59%1.76T | -6.02%1.75T | -4.65%1.84T | -4.65%1.84T | -6.57%1.81T |
| Total liabilities | 5.65%2.53T | 4.29%2.48T | 0.71%2.41T | -3.16%2.47T | -1.40%2.4T | -2.32%2.37T | -2.32%2.4T | -1.48%2.55T | -1.48%2.55T | -5.52%2.43T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B |
| -common stock | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B | 0.00%226.14B |
| Retained earnings | 3.71%748.24B | -1.25%734.41B | 4.84%746.76B | 3.76%720.75B | 2.54%721.45B | 10.20%743.73B | 11.10%712.29B | 10.94%694.62B | 10.94%694.62B | 12.58%703.59B |
| Paid-in capital | -0.06%183.91B | -0.02%183.91B | 0.05%184.04B | 0.05%184.03B | 0.05%184.02B | 0.00%183.94B | 0.02%183.94B | 0.02%183.94B | 0.02%183.94B | 0.10%183.93B |
| Less: Treasury stock | -6.69%1.19B | -97.68%1.19B | -2.99%28.88B | 0.71%1.27B | 0.79%1.27B | 3,951.70%51.09B | 2,060.01%29.77B | -8.42%1.26B | -8.42%1.26B | -8.49%1.26B |
| Total stockholders'equity | 4.89%1.19T | 6.11%1.17T | 5.25%1.16T | 4.39%1.16T | 1.88%1.13T | 1.89%1.11T | 4.44%1.1T | 7.11%1.11T | 7.11%1.11T | 7.81%1.11T |
| Noncontrolling interests | 4.59%126.11B | 3.98%124.67B | 3.78%124.19B | 3.73%123.51B | 6.22%120.58B | 6.71%119.9B | 7.77%119.67B | 8.41%119.06B | 8.41%119.06B | 5.24%113.52B |
| Total equity | 4.86%1.32T | 5.91%1.3T | 5.11%1.28T | 4.32%1.28T | 2.28%1.26T | 2.34%1.23T | 4.75%1.22T | 7.24%1.23T | 7.24%1.23T | 7.57%1.23T |
| 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 |