Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (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 | -21.75%737.41B | -21.75%737.41B | -15.92%713.61B | 105.80%786.24B | 102.04%672.69B | 90.02%942.39B | 90.02%942.39B | 117.57%848.76B | -3.67%382.03B | 39.98%332.95B |
| -Cash and cash equivalents | -21.75%737.41B | -21.75%737.41B | -15.92%713.61B | 105.80%786.24B | 102.04%672.69B | 90.02%942.39B | 90.02%942.39B | 117.57%848.76B | -3.67%382.03B | 39.98%332.95B |
| -Accounts receivable | -11.52%439.24B | -11.52%439.24B | -20.27%393.93B | -17.69%430.27B | -5.77%409.73B | 28.07%496.45B | 28.07%496.45B | 41.54%494.1B | 26.59%522.77B | 17.92%434.81B |
| Inventory | 15.85%332.98B | 15.85%332.98B | 2.71%328.05B | 4.05%287.57B | 7.63%303.75B | 12.42%287.42B | 12.42%287.42B | 13.26%319.4B | 19.49%276.37B | 20.01%282.21B |
| Other current assets | 11.52%272.96B | 11.52%272.96B | -8.07%293.65B | -11.35%292.83B | 1.18%310.97B | -18.80%244.77B | -18.80%244.77B | 11.44%319.42B | 1.92%330.31B | -14.17%307.34B |
| Total current assets | -9.56%1.78T | -9.56%1.78T | -12.74%1.73T | 18.88%1.8T | 25.04%1.7T | 36.81%1.97T | 36.81%1.97T | 51.53%1.98T | 10.74%1.51T | 13.13%1.36T |
| Non current assets | ||||||||||
| Net PPE | 1.75%4.95T | 1.75%4.95T | 2.08%4.9T | 1.06%4.88T | 1.52%4.89T | 0.51%4.86T | 0.51%4.86T | -0.02%4.8T | -2.10%4.83T | -2.18%4.81T |
| -Gross PPE | 1.75%4.95T | 1.75%4.95T | 2.08%4.9T | 1.06%4.88T | 1.52%4.89T | 0.51%4.86T | 0.51%4.86T | -0.02%4.8T | -2.10%4.83T | -2.18%4.81T |
| Other non current assets | 8.48%1.21T | 8.48%1.21T | 8.58%1.21T | 2.30%1.13T | 0.02%1.13T | 3.04%1.12T | 3.04%1.12T | 4.68%1.11T | 5.83%1.11T | 6.23%1.13T |
| Total non current assets | 5.08%8.07T | 5.08%8.07T | 4.92%7.96T | 2.20%7.81T | 0.82%7.69T | 1.18%7.68T | 1.18%7.68T | 1.87%7.59T | 1.47%7.64T | 1.71%7.63T |
| Total assets | 2.09%9.85T | 2.09%9.85T | 1.27%9.69T | 4.96%9.6T | 4.48%9.39T | 6.86%9.65T | 6.86%9.65T | 9.28%9.57T | 2.89%9.15T | 3.28%8.99T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.96%315.39B | -12.96%315.39B | -35.76%242.01B | -35.44%248.03B | -13.35%225.72B | -4.03%362.36B | -4.03%362.36B | 12.56%376.75B | 23.29%384.22B | 22.97%260.5B |
| -accounts payable | -9.46%212.03B | -9.46%212.03B | -39.04%155.42B | -47.64%129.09B | -8.50%176.55B | 45.78%234.19B | 45.78%234.19B | 67.77%254.94B | 54.45%246.55B | 39.31%192.97B |
| -Total tax payable | -19.36%103.35B | -19.36%103.35B | -28.91%86.59B | -13.60%118.94B | -27.21%49.16B | -40.92%128.17B | -40.92%128.17B | -33.35%121.81B | -9.43%137.66B | -7.89%67.54B |
| Current debt and capital lease obligation | -3.03%155.01B | -3.03%155.01B | -1.05%156.07B | -2.59%156.05B | -0.70%159.16B | 1.83%159.85B | 1.83%159.85B | -1.09%157.72B | -26.40%160.19B | -50.49%160.28B |
| -Current debt | -3.03%155.01B | -3.03%155.01B | -1.05%156.07B | -2.59%156.05B | -0.70%159.16B | 1.83%159.85B | 1.83%159.85B | -1.09%157.72B | -26.40%160.19B | -50.49%160.28B |
| Other current liabilities | 10.75%1.28T | 10.75%1.28T | 3.93%1.11T | 2.79%1.07T | -5.53%996.99B | 8.02%1.16T | 8.02%1.16T | 5.63%1.06T | 7.33%1.04T | 23.22%1.06T |
| Current liabilities | 4.33%1.75T | 4.33%1.75T | -5.92%1.5T | -7.00%1.48T | -6.39%1.38T | 4.58%1.68T | 4.58%1.68T | 6.46%1.6T | 5.76%1.59T | 6.04%1.48T |
| Non current liabilities | ||||||||||
| Long term provisions | -37.86%22.33B | -37.86%22.33B | -39.47%22.67B | -40.69%22.7B | -37.61%23.84B | -93.75%35.94B | -93.75%35.94B | -93.37%37.45B | -93.21%38.27B | -93.21%38.21B |
| Long term debt and capital lease obligation | -6.06%3.52T | -6.06%3.52T | -3.56%3.64T | -3.38%3.72T | -3.32%3.75T | -3.58%3.75T | -3.58%3.75T | -2.05%3.78T | -2.50%3.85T | -4.67%3.88T |
| -Long term debt | -6.06%3.52T | -6.06%3.52T | -3.56%3.64T | -3.38%3.72T | -3.32%3.75T | -3.58%3.75T | -3.58%3.75T | -2.05%3.78T | -2.50%3.85T | -4.67%3.88T |
| Other non current liabilities | 5.41%791.52B | 5.41%791.52B | 8.31%802.3B | 4.00%785.15B | 5.42%788.26B | 189.52%750.92B | 189.52%750.92B | 205.81%740.76B | 211.06%754.92B | 207.28%747.71B |
| Total non current liabilities | -5.47%4.6T | -5.47%4.6T | -3.41%4.76T | -3.91%4.82T | -3.67%4.86T | -4.48%4.87T | -4.48%4.87T | -2.15%4.93T | -2.21%5.01T | -4.02%5.04T |
| Total liabilities | -2.95%6.35T | -2.95%6.35T | -4.02%6.27T | -4.65%6.29T | -4.29%6.24T | -2.31%6.55T | -2.31%6.55T | -0.17%6.53T | -0.40%6.6T | -1.91%6.52T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%630.04B | 0.00%630.04B | 3.93%630.04B | 28.76%630.04B | 28.76%630.04B | 28.76%630.04B | 28.76%630.04B | 23.89%606.22B | 0.00%489.32B | 0.00%489.32B |
| -common stock | 0.00%630.04B | 0.00%630.04B | 3.93%630.04B | 28.76%630.04B | 28.76%630.04B | 28.76%630.04B | 28.76%630.04B | 23.89%606.22B | 0.00%489.32B | 0.00%489.32B |
| Retained earnings | 16.25%2.24T | 16.25%2.24T | 17.73%2.2T | 20.72%2.13T | 20.88%1.99T | 23.91%1.93T | 23.91%1.93T | 27.62%1.87T | 16.91%1.76T | 24.05%1.65T |
| Paid-in capital | -0.00%205.09B | -0.00%205.09B | 11.52%205.09B | 206.06%205.09B | 206.08%205.09B | 206.09%205.09B | 206.09%205.09B | 174.51%183.91B | 0.03%67.01B | 0.03%67.01B |
| Less: Treasury stock | -0.11%934M | -0.11%934M | -1.08%916M | -99.08%898M | -99.07%908M | -99.04%935M | -99.04%935M | -99.05%926M | 0.42%97.89B | 0.42%97.92B |
| Total stockholders'equity | 12.70%3.46T | 12.70%3.46T | 14.89%3.38T | 31.20%3.27T | 29.42%3.11T | 34.87%3.07T | 34.87%3.07T | 36.10%2.94T | 12.74%2.49T | 20.17%2.4T |
| Noncontrolling interests | 14.36%47.57B | 14.36%47.57B | -53.47%47.07B | -27.17%42.69B | -38.86%40.12B | -30.78%41.6B | -30.78%41.6B | 78.40%101.15B | 4.63%58.62B | 15.86%65.63B |
| Total equity | 12.72%3.5T | 12.72%3.5T | 12.62%3.42T | 29.85%3.31T | 27.61%3.15T | 33.18%3.11T | 33.18%3.11T | 37.18%3.04T | 12.54%2.55T | 20.05%2.47T |
| 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 |