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
| (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 | -6.41%1.84T | 9.53%2.02T | 0.68%1.92T | 1.99%1.96T | 1.99%1.96T | 23.48%1.97T | 20.69%1.85T | 29.98%1.91T | 40.53%1.92T | 40.53%1.92T |
| -Cash and cash equivalents | -11.19%857.79B | 5.19%1.02T | -4.75%909.51B | -10.17%941.46B | -10.17%941.46B | -0.30%965.92B | 7.40%972.8B | 0.45%954.87B | 6.99%1.05T | 6.99%1.05T |
| -Short-term investments | -1.79%984.08B | 14.36%1T | 6.10%1.01T | 16.56%1.02T | 16.56%1.02T | 60.33%1T | 39.93%875.13B | 83.96%956.32B | 125.06%874.65B | 125.06%874.65B |
| -Accounts receivable | 8.42%421.25B | 5.06%401.35B | 5.66%394.96B | 9.43%411.72B | 9.43%411.72B | 8.22%388.53B | 2.48%382.02B | 7.04%373.79B | 5.24%376.25B | 5.24%376.25B |
| -Taxes receivable | 219.81%71.63B | 120.22%34.35B | 0.90%18.78B | 44.06%17.63B | 44.06%17.63B | 16.36%22.4B | -6.79%15.6B | 15.19%18.61B | 10.78%12.24B | 10.78%12.24B |
| Inventory | 11.72%733.38B | 7.57%646.83B | 2.85%658.29B | 13.40%667.39B | 13.40%667.39B | 6.39%656.42B | -9.38%601.29B | 6.30%640.06B | -0.76%588.5B | -0.76%588.5B |
| Other current assets | 5.82%146.32B | 2.69%133.18B | 6.23%136.22B | 12.27%133.37B | 12.27%133.37B | 22.35%138.27B | -9.55%129.69B | 12.87%128.23B | 19.53%118.79B | 19.53%118.79B |
| Total current assets | 1.26%3.21T | 8.84%3.24T | 1.95%3.13T | 5.70%3.19T | 5.70%3.19T | 17.44%3.17T | 9.09%2.98T | 20.38%3.07T | 24.26%3.02T | 24.26%3.02T |
| Non current assets | ||||||||||
| Net PPE | 11.79%1.15T | 10.59%1.13T | 4.89%1.07T | 9.57%1.06T | 9.57%1.06T | 13.23%1.03T | 11.67%1.03T | 17.77%1.02T | 12.44%969.1B | 12.44%969.1B |
| Goodwill and other intangible assets | -3.81%297.01B | 2.40%311B | 5.41%313.54B | 8.60%316.54B | 8.60%316.54B | 9.02%308.77B | 19.95%303.72B | 21.90%297.45B | 19.49%291.46B | 19.49%291.46B |
| Other non current assets | 7.77%269.53B | 16.35%253.73B | -0.03%238.73B | 7.91%243.44B | 7.91%243.44B | 23.46%250.1B | 1.79%218.07B | 15.75%238.79B | 19.30%225.6B | 19.30%225.6B |
| Total non current assets | 8.18%2.03T | 8.67%1.98T | 1.39%1.89T | 5.69%1.9T | 5.69%1.9T | 13.35%1.87T | 11.14%1.82T | 19.77%1.86T | 18.53%1.79T | 18.53%1.79T |
| Total assets | 3.83%5.24T | 8.78%5.22T | 1.74%5.02T | 5.69%5.09T | 5.69%5.09T | 15.89%5.05T | 9.86%4.8T | 20.15%4.94T | 22.06%4.81T | 22.06%4.81T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.88%484.74B | -1.24%467.69B | 4.65%444.92B | 0.00%477.61B | 0.00%477.61B | -8.26%414.73B | -5.35%473.56B | 2.64%425.15B | 18.08%477.6B | 18.08%477.6B |
| -accounts payable | 27.04%464.2B | 4.36%438.67B | 5.85%412.37B | 10.73%425.78B | 10.73%425.78B | -5.13%365.4B | -6.25%420.35B | 6.23%389.59B | 1.92%384.51B | 1.92%384.51B |
| -Total tax payable | -58.37%20.54B | -45.46%29.01B | -8.46%32.55B | -44.32%51.83B | -44.32%51.83B | -26.29%49.33B | 2.44%53.2B | -25.11%35.56B | 242.25%93.09B | 242.25%93.09B |
| Current provisions | 19.58%223.13B | 1.29%195.52B | -2.59%200.23B | 8.63%194.29B | 8.63%194.29B | 29.18%186.59B | 20.43%193.03B | 34.46%205.55B | 26.67%178.85B | 26.67%178.85B |
| Current debt and capital lease obligation | 6.78%63B | -42.31%45B | -22.22%56B | -31.88%47B | -31.88%47B | -7.95%59B | 21.58%78B | 1.06%72B | 24.11%69B | 24.11%69B |
| -Current debt | 6.78%63B | -42.31%45B | -22.22%56B | -31.88%47B | -31.88%47B | -7.95%59B | 21.58%78B | 1.06%72B | 24.11%69B | 24.11%69B |
| Other current liabilities | 0.53%490.8B | 11.55%522.38B | -0.09%486.46B | 11.31%486.82B | 11.31%486.82B | 32.30%488.2B | 26.16%468.29B | 39.68%486.9B | 26.18%437.37B | 26.18%437.37B |
| Current liabilities | 10.41%1.33T | 2.58%1.3T | -2.07%1.24T | 2.56%1.26T | 2.56%1.26T | 11.36%1.21T | 8.13%1.27T | 19.97%1.27T | 21.46%1.23T | 21.46%1.23T |
| Non current liabilities | ||||||||||
| Long term provisions | 18.67%177.29B | 31.88%189.63B | 21.88%188.92B | 16.26%184.04B | 16.26%184.04B | 34.45%149.39B | 31.13%143.79B | 42.01%155B | 52.40%158.31B | 52.40%158.31B |
| Long term debt and capital lease obligation | 3.40%350B | 14.11%368B | 5.18%335B | 6.66%352.5B | 6.66%352.5B | 17.13%338.5B | 24.52%322.5B | 33.26%318.5B | 28.60%330.5B | 28.60%330.5B |
| -Long term debt | 3.40%350B | 14.11%368B | 5.18%335B | 6.66%352.5B | 6.66%352.5B | 17.13%338.5B | 24.52%322.5B | 33.26%318.5B | 28.60%330.5B | 28.60%330.5B |
| Other non current liabilities | 6.94%438.54B | 15.22%414.6B | -1.49%392.2B | 8.36%401.47B | 8.36%401.47B | 18.14%410.07B | -1.08%359.82B | 15.90%398.15B | 18.23%370.51B | 18.23%370.51B |
| Total non current liabilities | 7.80%1.16T | 16.80%1.16T | 4.92%1.08T | 9.06%1.11T | 9.06%1.11T | 19.75%1.07T | 11.64%991.47B | 22.86%1.03T | 24.01%1.02T | 24.01%1.02T |
| Total liabilities | 9.18%2.49T | 8.82%2.46T | 1.06%2.33T | 5.50%2.37T | 5.50%2.37T | 15.16%2.28T | 9.64%2.26T | 21.25%2.3T | 22.60%2.25T | 22.60%2.25T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B |
| -common stock | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B | 0.00%153.8B |
| Retained earnings | 0.63%2.1T | 6.00%2.15T | 8.47%2.11T | 10.46%2.11T | 10.46%2.11T | 14.87%2.09T | 16.10%2.03T | 16.77%1.95T | 17.44%1.91T | 17.44%1.91T |
| Paid-in capital | 0.08%160.43B | 0.24%160.43B | 0.25%160.43B | 0.25%160.43B | 0.25%160.43B | 0.17%160.31B | 0.01%160.05B | 0.00%160.03B | -0.09%160.03B | -0.09%160.03B |
| Less: Treasury stock | 1,068.57%54.32B | -67.33%21.02B | -83.84%4.65B | 0.71%4.65B | 0.71%4.65B | 0.74%4.65B | 40.16%64.34B | 5.78%28.77B | -24.77%4.62B | -24.77%4.62B |
| Other equity interest | 5.55%389.94B | 22.29%315.8B | -31.86%272.24B | -14.00%298.46B | -14.00%298.46B | 49.46%369.45B | -10.66%258.23B | 57.79%399.52B | 104.83%347.06B | 104.83%347.06B |
| Total stockholders'equity | -0.58%2.75T | 8.79%2.76T | 2.37%2.69T | 5.90%2.71T | 5.90%2.71T | 16.55%2.76T | 10.06%2.53T | 19.22%2.63T | 22.00%2.56T | 22.00%2.56T |
| Noncontrolling interests | -16.09%1.24B | -45.14%1.22B | -45.30%1.21B | -45.62%1.19B | -45.62%1.19B | -31.72%1.48B | 3.78%2.22B | 3.77%2.2B | -75.60%2.19B | -75.60%2.19B |
| Total equity | -0.58%2.75T | 8.74%2.76T | 2.33%2.7T | 5.86%2.72T | 5.86%2.72T | 16.51%2.77T | 10.06%2.54T | 19.21%2.63T | 21.59%2.57T | 21.59%2.57T |
| 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 |