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 | -13.00%188.14B | -14.02%160.88B | -18.08%159.97B | -4.23%172.11B | -4.23%172.11B | -10.99%216.25B | -41.92%187.12B | -21.90%195.27B | -33.09%179.72B | -33.09%179.72B |
| -Cash and cash equivalents | -13.00%188.14B | -14.02%160.88B | -18.08%159.97B | -4.23%172.11B | -4.23%172.11B | -10.99%216.25B | -41.92%187.12B | -21.90%195.27B | -33.09%179.72B | -33.09%179.72B |
| -Accounts receivable | 2.70%679.57B | 7.92%643.84B | -6.49%623.9B | 0.97%680.64B | 0.97%680.64B | 9.80%661.73B | -2.43%596.61B | 13.37%667.19B | 10.76%674.11B | 10.76%674.11B |
| -Other receivables | 15.75%-13.28B | 17.10%-12.2B | 20.52%-14.83B | 19.70%-13.47B | 19.70%-13.47B | 6.47%-15.76B | 10.60%-14.72B | -1,104.90%-18.66B | -7.31%-16.78B | -7.31%-16.78B |
| Inventory | 4.00%640.33B | 4.19%600.12B | -0.35%598.56B | -0.70%543.98B | -0.70%543.98B | 2.74%615.69B | -5.87%575.98B | -4.71%600.65B | -3.44%547.8B | -3.44%547.8B |
| Prepaid assets | 17.47%194.75B | 10.53%176.95B | 4.12%174.75B | 10.02%165.61B | 10.02%165.61B | 5.95%165.79B | -2.93%160.09B | -12.46%167.83B | -7.17%150.53B | -7.17%150.53B |
| Total current assets | 2.50%1.72T | 3.85%1.6T | -4.79%1.57T | 0.45%1.58T | 0.45%1.58T | 3.42%1.68T | -11.18%1.54T | -1.82%1.65T | -3.46%1.57T | -3.46%1.57T |
| Non current assets | ||||||||||
| Net PPE | 27.55%2.34T | 30.54%2.15T | 20.86%2T | 27.02%1.9T | 27.02%1.9T | 35.74%1.83T | 29.89%1.65T | 39.37%1.66T | 41.33%1.5T | 41.33%1.5T |
| -Gross PPE | 15.24%4.28T | 15.98%4.05T | 9.92%3.89T | 13.07%3.76T | 13.07%3.76T | 17.76%3.71T | 13.69%3.49T | 18.62%3.53T | 18.48%3.33T | 18.48%3.33T |
| -Accumulated depreciation | -3.26%-1.94T | -3.01%-1.9T | -0.29%-1.89T | -1.69%-1.86T | -1.69%-1.86T | -4.31%-1.88T | -2.32%-1.85T | -4.87%-1.88T | -4.67%-1.83T | -4.67%-1.83T |
| Goodwill and other intangible assets | -0.70%1.14T | 0.56%1.11T | -6.32%1.09T | -2.36%1.11T | -2.36%1.11T | 4.56%1.15T | 5.25%1.1T | 12.68%1.17T | 12.93%1.13T | 12.93%1.13T |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | --976.62B | ---- | ---- | ---- | ---- |
| -Other intangible assets | 573.66%1.14T | 0.56%1.11T | -6.32%1.09T | -2.36%1.11T | -2.36%1.11T | -84.59%168.84B | 5.25%1.1T | 12.68%1.17T | 12.93%1.13T | 12.93%1.13T |
| Other non current assets | 16.79%482.36B | 18.41%469.36B | 15.70%456.48B | 22.89%410.62B | 22.89%410.62B | 46.14%413.01B | 42.57%396.38B | 46.37%394.53B | 51.29%334.14B | 51.29%334.14B |
| Total non current assets | 15.62%4.16T | 17.31%3.93T | 10.09%3.77T | 14.32%3.67T | 14.32%3.67T | 23.05%3.6T | 20.09%3.35T | 27.27%3.42T | 28.19%3.21T | 28.19%3.21T |
| Total assets | 11.44%5.88T | 13.07%5.53T | 5.24%5.34T | 9.75%5.25T | 9.75%5.25T | 16.04%5.28T | 8.11%4.89T | 16.07%5.08T | 15.70%4.78T | 15.70%4.78T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.64%450.44B | 6.40%445.63B | 36.82%427.14B | 7.32%423.28B | 7.32%423.28B | 16.12%426.38B | 13.92%418.82B | -12.76%312.2B | 9.68%394.43B | 9.68%394.43B |
| -accounts payable | 7.44%306.56B | 8.25%289.04B | -1.23%282.91B | 6.32%279.36B | 6.32%279.36B | 18.31%285.34B | 8.01%267.01B | 13.61%286.45B | 6.77%262.75B | 6.77%262.75B |
| -Total tax payable | 73.13%57.63B | 48.77%53.63B | 39.21%35.84B | -31.80%32.7B | -31.80%32.7B | -19.41%33.29B | -20.08%36.05B | -21.29%25.75B | 22.27%47.95B | 22.27%47.95B |
| -Other payable | -19.96%86.25B | -11.06%102.96B | --108.38B | 32.83%111.22B | 32.83%111.22B | 27.23%107.76B | 53.67%115.76B | ---- | 12.66%83.73B | 12.66%83.73B |
| Current debt and capital lease obligation | 9.97%335.34B | -15.81%254.77B | -61.50%211.63B | -29.46%246.69B | -29.46%246.69B | -25.07%304.94B | -12.02%302.63B | 137.96%549.72B | 155.02%349.69B | 155.02%349.69B |
| -Current debt | 8.54%299.06B | -20.15%219.16B | -65.60%178.11B | -32.17%215.1B | -32.17%215.1B | -26.25%275.52B | -11.31%274.46B | 163.35%517.8B | 198.89%317.1B | 198.89%317.1B |
| -Current capital lease obligation | 23.31%36.28B | 26.43%35.61B | 5.02%33.53B | -3.09%31.58B | -3.09%31.58B | -11.78%29.42B | -18.39%28.17B | -7.18%31.92B | 5.02%32.59B | 5.02%32.59B |
| Other current liabilities | -7.58%173.91B | 15.01%208.38B | 6.92%158.9B | 19.16%203.19B | 19.16%203.19B | 44.21%188.17B | 10.41%181.18B | -0.40%148.62B | 7.40%170.52B | 7.40%170.52B |
| Current liabilities | 4.00%1.2T | 1.45%1.16T | -17.14%1.06T | -3.42%1.13T | -3.42%1.13T | 2.01%1.15T | 2.49%1.14T | 28.92%1.28T | 30.95%1.17T | 30.95%1.17T |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 37.98%738.64B | 62.11%668.05B | 200.16%664.14B | 115.40%555.6B | 115.40%555.6B | 78.77%535.32B | 39.20%412.1B | -32.96%221.26B | -20.75%257.94B | -20.75%257.94B |
| -Long term debt | 36.66%642.25B | 65.62%571.87B | 291.01%571.66B | 153.51%470.81B | 153.51%470.81B | 99.39%469.97B | 45.25%345.29B | -45.40%146.2B | -31.23%185.72B | -31.23%185.72B |
| -Long term capital lease obligation | 47.51%96.4B | 43.95%96.18B | 23.21%92.48B | 17.41%84.8B | 17.41%84.8B | 2.54%65.35B | 14.53%66.81B | 20.53%75.06B | 30.37%72.22B | 30.37%72.22B |
| Other non current liabilities | 13.09%194.4B | 17.70%191.24B | 7.47%191.06B | 19.20%88.88B | 19.20%88.88B | 40.15%171.9B | 35.64%162.48B | 46.17%177.78B | 25.08%74.56B | 25.08%74.56B |
| Total non current liabilities | 31.57%957.58B | 48.81%882.76B | 108.93%879.47B | 73.59%771.29B | 73.59%771.29B | 64.40%727.81B | 35.92%593.22B | -10.95%420.94B | -2.59%444.3B | -2.59%444.3B |
| Total liabilities | 14.66%2.16T | 17.66%2.04T | 14.04%1.94T | 17.83%1.9T | 17.83%1.9T | 19.55%1.88T | 11.92%1.73T | 16.07%1.7T | 19.58%1.61T | 19.58%1.61T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B |
| -common stock | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B | 0.00%40.36B |
| Retained earnings | 6.56%3.08T | 6.66%3T | 6.29%2.98T | 6.88%2.93T | 6.88%2.93T | 6.77%2.89T | 6.50%2.81T | 7.25%2.8T | 4.79%2.74T | 4.79%2.74T |
| Less: Treasury stock | -1.24%54.43B | -1.23%54.46B | -1.98%55.03B | -1.91%55.08B | -1.91%55.08B | -1.89%55.12B | -1.93%55.14B | -1.85%56.14B | -1.88%56.15B | -1.88%56.15B |
| Total stockholders'equity | 9.66%3.72T | 10.56%3.49T | 0.81%3.4T | 5.66%3.35T | 5.66%3.35T | 14.17%3.39T | 6.12%3.16T | 16.06%3.37T | 14.70%3.17T | 14.70%3.17T |
| Noncontrolling interests | 10.96%4.68B | 12.68%4.58B | 3.62%4.38B | 3.29%4.2B | 3.29%4.2B | 25.29%4.22B | 13.59%4.06B | 24.30%4.23B | -83.54%4.07B | -83.54%4.07B |
| Total equity | 9.66%3.72T | 10.56%3.49T | 0.81%3.4T | 5.65%3.35T | 5.65%3.35T | 14.19%3.4T | 6.13%3.16T | 16.07%3.38T | 13.83%3.17T | 13.83%3.17T |
| 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 |