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
| (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 | 4.07%62.98B | 11.04%62.07B | -8.62%57.52B | 2.42%61.05B | 2.42%61.05B | 8.14%60.51B | 10.93%55.9B | 36.82%62.95B | 39.03%59.61B | 39.03%59.61B |
| -Cash and cash equivalents | 4.07%62.98B | 11.04%62.07B | -8.62%57.52B | 2.42%61.05B | 2.42%61.05B | 8.14%60.51B | 10.93%55.9B | 36.82%62.95B | 39.03%59.61B | 39.03%59.61B |
| -Accounts receivable | 10.00%97.79B | 9.00%99.12B | 0.52%83.61B | -1.08%102.27B | -1.08%102.27B | 7.03%88.9B | 2.43%90.93B | 2.38%83.18B | -13.89%103.39B | -13.89%103.39B |
| Inventory | 13.34%19.73B | 13.50%18.02B | 12.33%17.16B | 7.93%14.03B | 7.93%14.03B | 4.44%17.41B | 6.49%15.88B | 16.08%15.28B | 16.56%12.99B | 16.56%12.99B |
| Other current assets | 7.43%65.36B | 8.90%64.64B | -3.19%61.73B | 6.62%72.06B | 6.62%72.06B | -6.36%60.84B | -5.50%59.36B | 1.53%63.76B | 11.93%67.59B | 11.93%67.59B |
| Total current assets | 26.87%708.33B | 24.82%661.48B | 16.87%606.48B | 20.40%618.12B | 20.40%618.12B | 20.47%558.3B | 22.71%529.96B | 30.63%518.94B | 19.92%513.37B | 19.92%513.37B |
| Non current assets | ||||||||||
| Net PPE | 1.39%2.06T | 1.40%2.06T | 2.13%2.06T | 2.97%2.07T | 2.97%2.07T | 0.53%2.03T | 1.53%2.03T | 1.49%2.02T | 1.43%2.01T | 1.43%2.01T |
| -Gross PPE | 1.39%2.06T | 1.40%2.06T | 2.13%2.06T | 2.97%2.07T | 2.97%2.07T | 0.53%2.03T | 1.53%2.03T | 1.49%2.02T | 1.43%2.01T | 1.43%2.01T |
| Goodwill and other intangible assets | 23.44%43.89B | 22.72%44.85B | 24.79%45.24B | 19.02%43.22B | 19.02%43.22B | 8.66%35.55B | 8.65%36.54B | 5.61%36.26B | 2.33%36.32B | 2.33%36.32B |
| Defined pension benefit | 0.81%27.55B | 0.90%27.5B | 0.93%27.51B | 0.98%27.45B | 0.98%27.45B | 45.86%27.33B | 46.14%27.25B | 45.99%27.26B | 46.23%27.18B | 46.23%27.18B |
| Other non current assets | 9.91%63.93B | 9.80%63.56B | 13.02%62.68B | 13.89%62.7B | 13.89%62.7B | 5.16%58.17B | 6.30%57.89B | 4.22%55.46B | 5.22%55.06B | 5.22%55.06B |
| Total non current assets | 5.10%2.73T | 3.29%2.68T | 4.97%2.67T | 4.95%2.67T | 4.95%2.67T | 3.07%2.6T | 3.78%2.6T | 3.20%2.54T | 4.19%2.54T | 4.19%2.54T |
| Total assets | 8.94%3.44T | 6.94%3.35T | 6.99%3.28T | 7.55%3.28T | 7.55%3.28T | 5.77%3.16T | 6.56%3.13T | 7.01%3.06T | 6.54%3.05T | 6.54%3.05T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.63%57.17B | 9.82%65.64B | 6.43%53.22B | 17.62%68.79B | 17.62%68.79B | 24.13%54.13B | 25.24%59.77B | 17.58%50.01B | 12.35%58.48B | 12.35%58.48B |
| -accounts payable | 9.98%42.69B | 6.04%41.97B | 0.78%39.84B | 12.20%48.46B | 12.20%48.46B | 10.92%38.82B | 10.09%39.58B | 8.38%39.53B | 2.77%43.19B | 2.77%43.19B |
| -Total tax payable | -5.40%14.48B | 17.23%23.67B | 27.71%13.39B | 32.95%20.33B | 32.95%20.33B | 77.80%15.31B | 71.50%20.19B | 72.95%10.48B | 52.46%15.29B | 52.46%15.29B |
| Current debt and capital lease obligation | 15.43%267.56B | 5.97%226.68B | -0.40%240.19B | -2.67%203.4B | -2.67%203.4B | -16.60%231.8B | -14.43%213.91B | 6.55%241.15B | -10.01%208.98B | -10.01%208.98B |
| -Current debt | 15.89%264.42B | 6.31%223.39B | -0.23%236.5B | -2.68%199.37B | -2.68%199.37B | -16.75%228.16B | -14.58%210.14B | 6.73%237.05B | -10.14%204.85B | -10.14%204.85B |
| -Current capital lease obligation | -13.60%3.14B | -12.75%3.29B | -9.96%3.69B | -2.40%4.03B | -2.40%4.03B | -5.53%3.64B | -5.13%3.77B | -2.59%4.1B | -2.85%4.13B | -2.85%4.13B |
| Other current liabilities | 3.67%181.72B | 6.75%186.69B | 5.91%183.87B | 10.01%232.43B | 10.01%232.43B | 2.23%175.28B | 7.14%174.89B | 12.53%173.61B | 12.46%211.29B | 12.46%211.29B |
| Current liabilities | 9.95%529.14B | 6.54%503.18B | 2.84%503.77B | 5.72%536B | 5.72%536B | -5.84%481.25B | -2.12%472.28B | 9.97%489.88B | 1.46%506.99B | 1.46%506.99B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 12.11%1.17T | 8.85%1.12T | 12.06%1.08T | 11.83%1.08T | 11.83%1.08T | 18.79%1.04T | 17.57%1.03T | 9.95%960.4B | 10.42%965.18B | 10.42%965.18B |
| -Long term debt | 12.19%1.16T | 8.95%1.11T | 12.14%1.07T | 11.85%1.07T | 11.85%1.07T | 19.14%1.04T | 17.78%1.02T | 10.11%950.99B | 10.54%955.77B | 10.54%955.77B |
| -Long term capital lease obligation | 2.83%8.93B | -2.93%9.15B | 4.31%9.81B | 10.09%10.35B | 10.09%10.35B | -11.53%8.69B | -1.87%9.42B | -4.18%9.41B | -1.06%9.4B | -1.06%9.4B |
| Other non current liabilities | 14.13%306.35B | 13.27%301.98B | 10.76%294.69B | 10.00%288.55B | 10.00%288.55B | -2.35%268.43B | -2.82%266.6B | -2.90%266.07B | 0.22%262.31B | 0.22%262.31B |
| Total non current liabilities | 10.77%1.73T | 8.37%1.67T | 9.93%1.62T | 9.45%1.61T | 9.45%1.61T | 10.13%1.56T | 9.38%1.54T | 5.02%1.47T | 6.55%1.48T | 6.55%1.48T |
| Total liabilities | 10.58%2.26T | 7.94%2.17T | 8.16%2.12T | 8.50%2.15T | 8.50%2.15T | 5.90%2.04T | 6.44%2.01T | 6.22%1.96T | 5.20%1.98T | 5.20%1.98T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B |
| -common stock | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B | 0.00%99.47B |
| Retained earnings | 6.04%831.26B | 6.42%829.14B | 6.14%809.43B | 6.43%782.72B | 6.43%782.72B | 7.40%783.92B | 8.52%779.14B | 9.22%762.62B | 8.15%735.43B | 8.15%735.43B |
| Paid-in capital | 0.04%147.12B | 0.00%147.06B | -0.00%147.06B | -0.17%147.06B | -0.17%147.06B | -0.17%147.06B | -0.17%147.06B | -0.14%147.06B | -0.03%147.3B | -0.03%147.3B |
| Less: Treasury stock | -0.66%53.44B | 0.98%59.36B | 2.72%55.43B | 3.44%53.68B | 3.44%53.68B | 6.56%53.8B | 16.49%58.79B | 6.28%53.96B | 6.45%51.89B | 6.45%51.89B |
| Total stockholders'equity | 5.94%1.09T | 5.43%1.08T | 4.93%1.06T | 5.83%1.04T | 5.83%1.04T | 6.01%1.03T | 6.60%1.02T | 8.14%1.01T | 7.94%978.8B | 7.94%978.8B |
| Noncontrolling interests | 6.18%98.39B | 1.83%97.05B | 4.48%96.73B | 5.38%96.57B | 5.38%96.57B | 0.49%92.67B | 8.63%95.31B | 12.04%92.58B | 23.60%91.63B | 23.60%91.63B |
| Total equity | 5.96%1.19T | 5.13%1.17T | 4.89%1.15T | 5.79%1.13T | 5.79%1.13T | 5.53%1.12T | 6.77%1.12T | 8.46%1.1T | 9.12%1.07T | 9.12%1.07T |
| 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 |