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
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.73%882.32B | -14.76%1.03T | --1.03T | -3.83%861.33B | -13.21%965.36B | 10.97%907.09B | 9.64%1.2T | -5.42%895.66B | 22.16%1.11T | 15.88%817.41B |
| -Cash and cash equivalents | -14.18%694.62B | -23.37%831.14B | --831.14B | -8.23%729.46B | -20.47%865.19B | 5.53%809.36B | 4.26%1.08T | -8.54%794.85B | 31.51%1.09T | 15.30%766.95B |
| -Short-term investments | 92.06%187.7B | 62.89%195.82B | --195.82B | 30.81%131.87B | 309.15%100.18B | 93.68%97.73B | 105.02%120.21B | 29.29%100.81B | -70.61%24.48B | 25.44%50.46B |
| -Accounts receivable | 28.84%706.83B | 12.60%640.68B | --640.68B | 8.41%614.02B | -11.66%581.17B | -3.96%548.61B | 6.29%568.98B | -0.65%566.37B | 17.11%657.92B | 20.56%571.26B |
| Inventory | 14.18%1.09T | 10.74%1.06T | --1.06T | 15.16%1T | 2.24%962.63B | 8.99%954.16B | 14.97%957.28B | 5.39%871.48B | 21.92%941.57B | 24.15%875.47B |
| Other current assets | 15.43%898.78B | 18.25%977.64B | --977.64B | 22.69%792.23B | 7.21%796.85B | 8.48%778.65B | 4.67%826.77B | 1.49%645.72B | 13.00%743.28B | 18.20%717.79B |
| Total current assets | 12.12%3.59T | 3.73%3.71T | --3.71T | 10.63%3.3T | -0.52%3.44T | 7.19%3.2T | 9.76%3.58T | 0.08%2.99T | 19.21%3.46T | 19.69%2.98T |
| Non current assets | ||||||||||
| Net PPE | 9.53%981.95B | 7.94%979.8B | --979.8B | 11.40%925.45B | 1.35%902.21B | 5.94%896.52B | 10.49%907.7B | 2.21%830.73B | 9.88%890.15B | 9.08%846.26B |
| Goodwill and other intangible assets | -0.54%3.35T | -2.41%3.32T | --3.32T | 26.85%3.5T | 10.34%3.44T | 15.06%3.37T | 20.71%3.4T | -6.13%2.76T | 7.85%3.12T | 7.65%2.93T |
| -Goodwill | 1.30%2.95T | 0.30%2.92T | --2.92T | 19.69%3.1T | 3.77%3.04T | 6.77%2.92T | 11.38%2.91T | -4.28%2.59T | 10.29%2.93T | 10.11%2.73T |
| -Other intangible assets | -12.44%393.43B | -18.67%395.66B | --395.66B | 139.96%393.86B | 110.91%403.68B | 132.02%449.32B | 142.24%486.46B | -28.05%164.13B | -19.34%191.4B | -18.13%193.66B |
| Defined pension benefit | -65.44%30.74B | -66.57%29.95B | --29.95B | 31.21%93.44B | 21.69%91.49B | 26.90%88.94B | 36.01%89.57B | 3.97%71.21B | 11.24%75.19B | 16.27%70.08B |
| Other non current assets | -11.83%4.26B | -22.87%4.24B | --4.24B | -46.03%3.28B | -37.35%4.31B | -30.22%4.83B | -23.74%5.5B | 607,500.00%6.08B | 344,100.00%6.88B | --6.93B |
| Total non current assets | 0.43%4.76T | -1.77%4.71T | --4.71T | 23.52%4.89T | 9.35%4.82T | 13.64%4.74T | 19.16%4.79T | -3.84%3.96T | 8.26%4.41T | 8.34%4.17T |
| Total assets | 5.14%8.35T | 0.58%8.42T | --8.42T | 17.98%8.2T | 5.01%8.26T | 10.95%7.94T | 14.95%8.37T | -2.19%6.95T | 12.82%7.87T | 12.80%7.16T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 16.82%735.2B | 9.37%748.27B | --748.27B | 29.08%670.26B | 8.65%608.68B | 12.25%629.34B | 9.91%684.13B | -7.82%519.26B | 1.57%560.2B | 2.94%560.67B |
| -accounts payable | 14.28%671.32B | 7.92%711.72B | --711.72B | 23.95%597.37B | 8.18%567.71B | 12.28%587.46B | 11.25%659.51B | -0.89%481.94B | 8.91%524.78B | 10.55%523.22B |
| -Total tax payable | 52.49%63.88B | 48.43%36.55B | --36.55B | 95.31%72.89B | 15.66%40.97B | 11.83%41.89B | -16.95%24.62B | -51.56%37.32B | -49.16%35.43B | -47.50%37.46B |
| Current provisions | -87.94%22.73B | -83.27%32.78B | --32.78B | 24.63%25.52B | 1,336.38%191.89B | 984.33%188.5B | 951.40%195.92B | 72.53%20.48B | -29.36%13.36B | -28.48%17.38B |
| Current debt and capital lease obligation | 31.55%224.18B | -55.43%79.63B | --79.63B | -60.76%74.29B | 143.62%186.48B | 112.16%170.41B | -23.43%178.67B | 216.31%189.34B | -43.82%76.55B | -43.48%80.32B |
| -Current debt | 31.55%224.18B | -55.43%79.63B | --79.63B | -60.76%74.29B | 143.62%186.48B | 112.16%170.41B | -23.43%178.67B | 216.31%189.34B | -43.82%76.55B | -43.48%80.32B |
| Other current liabilities | 12.61%858.78B | -2.49%1T | --1T | 5.85%854.15B | -19.86%815.68B | -17.69%762.59B | 2.14%1.03T | -8.41%806.96B | 31.59%1.02T | 37.01%926.44B |
| Current liabilities | 6.10%1.91T | -10.30%1.93T | --1.93T | 7.28%1.69T | 8.08%1.87T | 10.26%1.8T | 11.48%2.15T | 0.88%1.58T | 13.43%1.73T | 14.43%1.63T |
| Non current liabilities | ||||||||||
| Long term provisions | -76.40%57.17B | -78.60%54.36B | --54.36B | 9.52%41.43B | 556.76%244.76B | 429.18%242.31B | 457.80%253.95B | -2.50%37.83B | 25.77%37.27B | 75.55%45.79B |
| Long term debt and capital lease obligation | 3.85%1.55T | 3.29%1.6T | --1.6T | 73.23%1.54T | 33.83%1.44T | 59.25%1.5T | 70.32%1.55T | -6.84%888.87B | 13.64%1.08T | 12.77%939.27B |
| -Long term debt | 3.85%1.55T | 3.29%1.6T | --1.6T | 73.23%1.54T | 33.83%1.44T | 59.25%1.5T | 70.32%1.55T | -6.84%888.87B | 13.64%1.08T | 12.77%939.27B |
| Other non current liabilities | 9.15%119.26B | 11.87%134.72B | --134.72B | -7.77%124.22B | -16.47%111.53B | -4.03%109.26B | -5.30%120.43B | -27.06%134.69B | -22.68%133.52B | -27.00%113.84B |
| Total non current liabilities | 2.14%2.33T | 0.13%2.38T | --2.38T | 67.11%2.33T | 39.62%2.25T | 56.57%2.28T | 64.55%2.37T | -9.09%1.4T | 7.58%1.61T | 9.03%1.46T |
| Total liabilities | 3.89%4.24T | -4.82%4.3T | --4.3T | 35.38%4.03T | 23.26%4.12T | 32.12%4.08T | 34.20%4.52T | -4.06%2.97T | 10.54%3.34T | 11.82%3.09T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100B | 0.00%100B | --100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B |
| -common stock | 0.00%100B | 0.00%100B | --100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B | 0.00%100B |
| Retained earnings | 5.18%3.18T | 5.82%3.21T | --3.21T | -3.27%3.19T | -4.58%3.18T | -4.72%3.02T | -4.87%3.04T | 4.34%3.3T | 5.04%3.34T | 4.54%3.17T |
| Paid-in capital | 0.05%737.06B | 0.05%737.06B | --737.06B | 0.05%737.06B | 0.05%737.07B | 0.03%736.69B | 0.03%736.7B | 0.03%736.7B | 0.04%736.71B | 0.01%736.44B |
| Less: Treasury stock | 0.30%490.58B | 0.24%489.74B | --489.74B | 0.24%489.75B | 0.21%489.71B | -0.00%489.12B | -0.13%488.58B | -0.13%488.58B | -0.22%488.66B | -0.19%489.12B |
| Other equity interest | 35.36%560.04B | 37.86%526.06B | --526.06B | 149.45%600.53B | -30.19%527.57B | -11.99%413.76B | 31.34%381.6B | -40.80%240.75B | 119.86%755.69B | 271.07%470.12B |
| Total stockholders'equity | 7.97%4.09T | 8.50%4.09T | --4.09T | 6.45%4.14T | -8.59%4.06T | -5.16%3.78T | -1.66%3.77T | -0.70%3.89T | 14.83%4.44T | 13.75%3.99T |
| Noncontrolling interests | -63.88%29.49B | -65.34%28.46B | --28.46B | -67.39%26.28B | -2.17%82.26B | -1.59%81.65B | -0.28%82.1B | -2.41%80.59B | 2.45%84.08B | 5.07%82.97B |
| Total equity | 6.45%4.11T | 6.93%4.12T | --4.12T | 4.95%4.17T | -8.47%4.14T | -5.08%3.87T | -1.63%3.85T | -0.74%3.97T | 14.57%4.53T | 13.56%4.07T |
| 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 |