Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
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 | -20.92%156.82B | -20.92%156.82B | -13.59%168.57B | 5.34%208.56B | --196.08B | 0.38%198.29B | --198.29B | -2.58%195.07B | -9.57%197.99B | -5.81%197.54B |
| -Cash and cash equivalents | -0.04%84.27B | -0.04%84.27B | 10.23%96.71B | 27.81%113.29B | --95.56B | 10.80%84.3B | --84.3B | -14.86%87.74B | -18.70%88.64B | -30.63%76.08B |
| -Short-term investments | -36.35%72.55B | -36.35%72.55B | -33.05%71.86B | -12.87%95.27B | --100.52B | -6.15%113.99B | --113.99B | 10.44%107.34B | -0.53%109.35B | 21.41%121.46B |
| -Accounts receivable | 40.93%99.2B | 40.93%99.2B | -8.61%91.58B | -28.39%65.51B | --61.95B | -26.57%70.39B | --70.39B | 3.39%100.21B | -0.40%91.49B | 0.01%95.86B |
| Inventory | 8.19%89.65B | 8.19%89.65B | -3.43%97.5B | 9.96%87.19B | --85.17B | 12.66%82.86B | --82.86B | 24.86%100.97B | 9.88%79.29B | 1.54%73.55B |
| Other current assets | -4.36%45B | -4.36%45B | 20.73%54.52B | 19.73%49.9B | --50.54B | 23.86%47.05B | --47.05B | 2.15%45.16B | -1.91%41.68B | 3.22%37.99B |
| Total current assets | -1.99%390.67B | -1.99%390.67B | -6.62%412.17B | 0.17%411.17B | --393.73B | -1.57%398.59B | --398.59B | 4.54%441.4B | -3.53%410.45B | -2.38%404.94B |
| Non current assets | ||||||||||
| Net PPE | 11.89%615.91B | 11.89%615.91B | 4.09%591.81B | 1.79%577.63B | --564.17B | -0.72%550.47B | --550.47B | 13.99%568.58B | 12.06%567.47B | 13.54%554.45B |
| -Gross PPE | 11.89%615.91B | 11.89%615.91B | 4.09%591.81B | 1.79%577.63B | --564.17B | -0.72%550.47B | --550.47B | 13.99%568.58B | 12.06%567.47B | 13.54%554.45B |
| Goodwill and other intangible assets | 1.92%24.16B | 1.92%24.16B | -2.06%23.77B | -11.92%22.43B | --22.91B | -9.39%23.71B | --23.71B | 35.87%24.27B | 44.46%25.46B | 46.98%26.16B |
| -Goodwill | -20.19%1.28B | -20.19%1.28B | -19.69%1.36B | 305.07%1.44B | --1.52B | 305.06%1.6B | --1.6B | 301.66%1.69B | -20.58%355M | -20.84%395M |
| -Other intangible assets | 3.52%22.89B | 3.52%22.89B | -0.74%22.41B | -16.40%20.99B | --21.39B | -14.21%22.11B | --22.11B | 29.46%22.58B | 46.15%25.11B | 48.94%25.77B |
| Defined pension benefit | 48.11%24.83B | 48.11%24.83B | ---- | ---- | ---- | 37.55%16.77B | --16.77B | ---- | ---- | 336.57%12.19B |
| Other non current assets | 2.18%32.05B | 2.18%32.05B | 8.40%52.31B | 7.57%52B | --52.57B | 3.66%31.37B | --31.37B | 15.20%48.26B | 16.95%48.34B | -3.19%30.26B |
| Total non current assets | 3.11%1.07T | 3.11%1.07T | -2.88%1.05T | -3.28%1.03T | --1.05T | -0.21%1.04T | --1.04T | 9.14%1.08T | 8.68%1.07T | 7.86%1.04T |
| Total assets | 1.70%1.46T | 1.70%1.46T | -3.97%1.46T | -2.32%1.44T | --1.44T | -0.59%1.44T | --1.44T | 7.76%1.52T | 4.99%1.48T | 4.79%1.45T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 25.53%62.57B | 25.53%62.57B | 42.28%59.12B | 71.92%62.75B | --39.64B | 1.86%49.85B | --49.85B | 14.80%41.55B | 4.92%36.5B | -0.21%48.94B |
| -accounts payable | 2.03%43.21B | 2.03%43.21B | 3.55%43.03B | 14.43%41.77B | --39.64B | 7.78%42.35B | --42.35B | 14.80%41.55B | 4.92%36.5B | 0.65%39.29B |
| -Total tax payable | 158.24%19.36B | 158.24%19.36B | --16.1B | --20.99B | ---- | -22.26%7.5B | --7.5B | ---- | ---- | -3.55%9.64B |
| Current provisions | --281M | --281M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | 301.10%277.58B | 301.10%277.58B | -38.42%52.76B | -21.57%46.19B | --87.26B | 150.04%69.2B | --69.2B | 170.70%85.69B | 32.71%58.89B | -35.19%27.68B |
| -Current debt | 301.10%277.58B | 301.10%277.58B | -38.42%52.76B | -21.57%46.19B | --87.26B | 150.04%69.2B | --69.2B | 170.70%85.69B | 32.71%58.89B | -35.19%27.68B |
| Other current liabilities | 22.73%82.64B | 22.73%82.64B | -9.73%66.28B | -13.42%65.45B | --68.88B | -10.59%67.34B | --67.34B | 4.12%73.43B | -12.15%75.59B | -9.00%75.31B |
| Current liabilities | 126.63%423.65B | 126.63%423.65B | -11.20%178.44B | 1.98%174.56B | --195.87B | 22.63%186.94B | --186.94B | 44.94%200.95B | 3.50%171.17B | -12.84%152.44B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 19.83%337.56B | 19.83%337.56B | 16.90%343.08B | 11.03%323.85B | --289.5B | -4.08%281.69B | --281.69B | 6.74%293.48B | 13.74%291.68B | 33.23%293.68B |
| -Long term debt | 19.83%337.56B | 19.83%337.56B | 16.90%343.08B | 11.03%323.85B | --289.5B | -4.08%281.69B | --281.69B | 6.74%293.48B | 13.74%291.68B | 33.23%293.68B |
| Other non current liabilities | 2.07%23.63B | 2.07%23.63B | -8.95%113.72B | -5.56%112.09B | --121.36B | 1.32%23.15B | --23.15B | 1.24%124.9B | 0.12%118.69B | -1.24%22.85B |
| Total non current liabilities | 13.29%479.61B | 13.29%479.61B | 8.37%472.04B | 5.59%451.3B | --426.51B | -0.80%423.34B | --423.34B | 4.68%435.56B | 8.85%427.39B | 18.88%426.77B |
| Total liabilities | 48.01%903.26B | 48.01%903.26B | 2.19%650.48B | 4.56%625.86B | --622.38B | 5.36%610.28B | --610.28B | 14.75%636.52B | 7.27%598.56B | 8.49%579.21B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%146.2B | 0.00%146.2B | 0.00%146.2B | 0.00%146.2B | --146.2B | 0.00%146.2B | --146.2B | 0.00%146.2B | 0.00%146.2B | 0.00%146.2B |
| -common stock | 0.00%146.2B | 0.00%146.2B | 0.00%146.2B | 0.00%146.2B | --146.2B | 0.00%146.2B | --146.2B | 0.00%146.2B | 0.00%146.2B | 0.00%146.2B |
| Retained earnings | -18.16%324.19B | -18.16%324.19B | -6.87%410.12B | -6.03%408.03B | --391.99B | -7.21%396.12B | --396.12B | 7.66%440.38B | 7.25%434.23B | 6.30%426.88B |
| Paid-in capital | -80.54%33.82B | -80.54%33.82B | 0.06%173.91B | 0.05%173.9B | --173.84B | 0.01%173.81B | --173.81B | 0.01%173.81B | 0.01%173.81B | 0.00%173.8B |
| Less: Treasury stock | 104.70%79.95B | 104.70%79.95B | 24.49%47.71B | 13.09%38.95B | --39B | 61.97%39.06B | --39.06B | 74.61%38.32B | 81.56%34.44B | 70.86%24.11B |
| Total stockholders'equity | -33.18%546.72B | -33.18%546.72B | -8.81%798.29B | -7.18%803.44B | --806.71B | -4.63%818.16B | --818.16B | 3.27%875.41B | 3.52%865.55B | 2.42%857.92B |
| Noncontrolling interests | 24.38%14.75B | 24.38%14.75B | 22.83%14.48B | 5.36%12.18B | --11.83B | 1.27%11.86B | --11.86B | 2.14%11.79B | 1.21%11.56B | 5.58%11.71B |
| Total equity | -32.36%561.46B | -32.36%561.46B | -8.39%812.77B | -7.01%815.62B | --818.54B | -4.55%830.02B | --830.02B | 3.26%887.2B | 3.49%877.11B | 2.46%869.63B |
| 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 |