Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -59.78%57.26B | -59.78%57.26B | 13.00%166.73B | 58.48%183.71B | 14.65%153.34B | -17.71%142.36B | -17.71%142.36B | -13.04%147.55B | -39.07%115.92B | -25.79%133.74B |
| -Cash and cash equivalents | -54.16%54.26B | -54.16%54.26B | 21.11%138.73B | 33.47%150.71B | 11.93%146.34B | -30.38%118.36B | -30.38%118.36B | -31.27%114.55B | -39.69%112.92B | -26.22%130.74B |
| -Short-term investments | -87.50%3B | -87.50%3B | -15.15%28B | 1,000.00%33B | 133.33%7B | 700.00%24B | 700.00%24B | 1,000.00%33B | 0.00%3B | 0.00%3B |
| -Accounts receivable | -9.48%39.32B | -9.48%39.32B | -37.62%34.29B | -21.78%34.75B | -3.52%38.95B | 6.50%43.44B | 6.50%43.44B | 7.87%54.98B | 2.08%44.42B | 35.55%40.37B |
| -Other receivables | -14.26%956M | -14.26%956M | ---- | ---- | ---- | 35.98%1.12B | 35.98%1.12B | ---- | ---- | ---- |
| Inventory | 1.23%17.98B | 1.23%17.98B | -5.51%22.25B | -9.28%20.14B | -25.44%16.13B | -21.15%17.76B | -21.15%17.76B | 16.71%23.55B | 18.94%22.21B | 1.10%21.63B |
| Other current assets | 52.28%39.84B | 52.28%39.84B | 97.31%38.99B | -8.65%17.56B | 32.15%17.37B | 107.08%26.16B | 107.08%26.16B | 135.30%19.76B | 122.18%19.22B | 64.98%13.15B |
| Total current assets | -32.70%155.36B | -32.70%155.36B | 6.68%262.27B | 26.96%256.16B | 8.09%225.79B | -7.58%230.84B | -7.58%230.84B | -1.35%245.84B | -22.72%201.77B | -12.73%208.89B |
| Non current assets | ||||||||||
| Net PPE | 64.06%373.39B | 64.06%373.39B | -12.35%177.05B | -15.20%181.56B | 18.55%220.52B | 29.09%227.59B | 29.09%227.59B | 28.28%201.99B | 49.70%214.11B | 43.45%186.02B |
| -Gross PPE | 26.55%851.4B | 26.55%851.4B | -12.35%177.05B | -15.20%181.56B | 18.55%220.52B | 17.92%672.77B | 17.92%672.77B | --201.99B | --214.11B | --186.02B |
| -Accumulated depreciation | -7.38%-478.01B | -7.38%-478.01B | ---- | ---- | ---- | -12.92%-445.18B | -12.92%-445.18B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 8.68%5.54B | 8.68%5.54B | -0.62%4.85B | -9.25%4.87B | -7.96%4.93B | -3.23%5.1B | -3.23%5.1B | -10.97%4.88B | -3.56%5.37B | -2.18%5.35B |
| Defined pension benefit | 27.24%5.2B | 27.24%5.2B | ---- | ---- | ---- | 21.50%4.09B | 21.50%4.09B | ---- | ---- | ---- |
| Other non current assets | 26.31%39.95B | 26.31%39.95B | 39.47%50.21B | 7.78%41.62B | -6.96%43.94B | -18.55%31.63B | -18.55%31.63B | -11.52%36B | -8.31%38.61B | -13.37%47.22B |
| Total non current assets | 56.87%707.11B | 56.87%707.11B | 10.94%451.29B | -10.37%428.58B | -5.51%451.85B | 9.63%450.76B | 9.63%450.76B | 15.32%406.77B | 33.31%478.16B | 50.91%478.22B |
| Total assets | 26.54%862.47B | 26.54%862.47B | 9.34%713.56B | 0.71%684.74B | -1.38%677.64B | 3.13%681.6B | 3.13%681.6B | 8.42%652.61B | 9.71%679.93B | 23.53%687.11B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 151.27%58.03B | 151.27%58.03B | -52.57%13.97B | 6.51%16.7B | -43.15%15.62B | 55.73%23.09B | 55.73%23.09B | 63.99%29.45B | -20.30%15.68B | 132.62%27.48B |
| -accounts payable | -69.52%3.4B | -69.52%3.4B | -47.08%9.27B | 2.93%10.11B | -46.04%10.76B | 17.12%11.15B | 17.12%11.15B | 67.57%17.51B | -6.13%9.82B | 239.22%19.94B |
| -Total tax payable | -74.02%3.1B | -74.02%3.1B | -60.61%4.7B | 12.51%6.59B | -35.51%4.86B | 124.96%11.94B | 124.96%11.94B | 59.00%11.94B | -36.39%5.86B | 27.06%7.54B |
| -Other payable | --51.53B | --51.53B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current provisions | 214.29%484M | 214.29%484M | 227.18%337M | 251.55%566M | 0.00%183M | -8.88%154M | -8.88%154M | -92.59%103M | -92.61%161M | -92.30%183M |
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --2.86B | --18.17B | --20B |
| -Current debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --2.86B | --18.17B | --20B |
| Other current liabilities | 18.83%30.67B | 18.83%30.67B | -28.35%23.6B | -34.73%21.42B | 16.67%31.78B | -23.48%25.81B | -23.48%25.81B | 52.95%32.93B | 60.85%32.82B | 9.83%27.24B |
| Current liabilities | 81.66%89.29B | 81.66%89.29B | -41.99%37.9B | -42.11%38.69B | -36.47%47.59B | 0.12%49.15B | 0.12%49.15B | 59.84%65.34B | 58.16%66.84B | 92.09%74.9B |
| Non current liabilities | ||||||||||
| Long term provisions | 16.87%40.48B | 16.87%40.48B | 29.29%32.34B | 17.61%29.77B | 36.02%32.45B | 40.31%34.64B | 40.31%34.64B | 14.51%25.01B | 21.36%25.32B | 14.61%23.85B |
| Other non current liabilities | 146.77%10.19B | 146.77%10.19B | 30.66%4.97B | 65.69%7.37B | 73.00%7.64B | -6.58%4.13B | -6.58%4.13B | -16.56%3.8B | 30.54%4.45B | 72.29%4.41B |
| Total non current liabilities | 51.99%114.29B | 51.99%114.29B | 43.90%80.93B | 8.25%75.42B | 2.96%77.01B | 1.25%75.19B | 1.25%75.19B | -3.65%56.24B | 12.89%69.67B | 48.26%74.8B |
| Total liabilities | 63.72%203.58B | 63.72%203.58B | -2.26%118.84B | -16.41%114.11B | -16.77%124.6B | 0.80%124.34B | 0.80%124.34B | 22.50%121.58B | 31.29%136.5B | 67.37%149.7B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B |
| -common stock | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B | 0.00%14.29B |
| Retained earnings | 9.11%486.09B | 9.11%486.09B | 7.66%472.44B | 18.60%464.85B | 13.36%453.51B | 11.98%445.5B | 11.98%445.5B | 15.27%438.82B | 3.48%391.94B | 9.92%400.08B |
| Less: Treasury stock | -7.22%925M | -7.22%925M | -27.84%959M | 30.12%959M | -93.05%997M | -87.68%997M | -87.68%997M | -54.06%1.33B | 509.09%737M | 10,446.32%14.34B |
| Total stockholders'equity | 18.91%627.54B | 18.91%627.54B | 13.91%564.37B | 6.13%540.92B | 4.20%523.64B | 4.73%527.74B | 4.73%527.74B | 5.58%495.46B | 5.70%509.66B | 15.64%502.53B |
| Noncontrolling interests | 6.26%31.36B | 6.26%31.36B | -14.68%30.35B | -12.01%29.71B | -15.73%29.4B | -12.35%29.51B | -12.35%29.51B | 6.47%35.57B | 0.45%33.76B | 8.23%34.88B |
| Total equity | 18.24%658.89B | 18.24%658.89B | 11.99%594.72B | 5.01%570.63B | 2.91%553.04B | 3.66%557.25B | 3.66%557.25B | 5.64%531.03B | 5.36%543.42B | 15.13%537.41B |
| 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 |