Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
| (FY)Mar 31, 2026 | (Q4)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 45.37%1.98T | 45.37%1.98T | 1.73%1.49T | -19.29%1.53T | 6.13%1.36T | --1.36T | -11.93%900.93B | 61.08%1.46T | 122.09%1.89T | 52.13%1.29T |
| -Cash and cash equivalents | 17.11%1.08T | 17.11%1.08T | -19.72%910.45B | -34.51%963.51B | 3.83%921.18B | --921.18B | 38.93%866.24B | 126.84%1.13T | 225.54%1.47T | 84.74%887.21B |
| -Short-term investments | 104.13%904.48B | 104.13%904.48B | 75.60%578.25B | 33.58%565.79B | 11.26%443.09B | --443.09B | -91.32%34.69B | -19.39%329.3B | 5.58%423.56B | 9.20%398.26B |
| -Accounts receivable | 9.59%3.23T | 9.59%3.23T | 11.14%2.97T | 14.71%2.99T | 10.14%2.94T | --2.94T | 12.76%2.88T | 7.66%2.68T | 11.62%2.6T | 9.73%2.67T |
| -Taxes receivable | 1,032.71%4.23B | 1,032.71%4.23B | 1,716.18%1.24B | -81.03%612M | -84.35%373M | --373M | -91.73%438M | -98.53%68M | -73.04%3.23B | -10.48%2.38B |
| -Other receivables | -67.13%33.37B | -67.13%33.37B | 162.53%237.52B | 162.07%196.13B | 259.51%101.52B | --101.52B | 822.73%635.6B | 66.57%90.47B | -32.85%74.84B | -47.65%28.24B |
| Inventory | 5.69%140.3B | 5.69%140.3B | 20.39%130.22B | 22.22%113.66B | 45.41%132.74B | --132.74B | 4.98%130.86B | 5.68%108.17B | -6.44%92.99B | -7.82%91.29B |
| Other current assets | 16.75%190.17B | 16.75%190.17B | 6.42%197.98B | 9.36%219.78B | 14.49%162.89B | --162.89B | 54.57%281.87B | 7.82%186.04B | 5.25%200.97B | 0.73%142.26B |
| Total current assets | 18.53%5.58T | 18.53%5.58T | 11.18%5.03T | 3.61%5.05T | 11.44%4.71T | --4.71T | 22.01%4.83T | 21.36%4.52T | 35.30%4.87T | 18.02%4.22T |
| Non current assets | ||||||||||
| Net PPE | 6.96%3.52T | 6.96%3.52T | 6.21%3.42T | 5.94%3.43T | 2.60%3.29T | --3.29T | 4.01%3.28T | 2.76%3.22T | 9.32%3.24T | 7.46%3.21T |
| -Gross PPE | 6.96%3.52T | 6.96%3.52T | 6.21%3.42T | 5.94%3.43T | 2.60%3.29T | --3.29T | 4.01%3.28T | 2.76%3.22T | 9.32%3.24T | 7.46%3.21T |
| Goodwill and other intangible assets | 1.75%1.64T | 1.75%1.64T | 2.81%1.6T | 6.10%1.67T | 2.51%1.61T | --1.61T | -0.13%1.61T | -3.76%1.56T | -2.27%1.57T | 0.07%1.57T |
| -Goodwill | -0.26%580.27B | -0.26%580.27B | 3.22%583.41B | 5.35%597.19B | 5.00%581.76B | --581.76B | 1.98%579.95B | -0.66%565.2B | 3.25%566.85B | 5.14%554.06B |
| -Other intangible assets | 2.89%1.06T | 2.89%1.06T | 2.57%1.02T | 6.53%1.07T | 1.16%1.03T | --1.03T | -1.28%1.03T | -5.44%990.26B | -5.13%1T | -2.49%1.02T |
| Defined pension benefit | 31.28%8.11B | 31.28%8.11B | 14.10%6.56B | 29.31%6.36B | 21.25%6.18B | --6.18B | -43.80%5.72B | -43.70%5.75B | -49.00%4.92B | -45.86%5.1B |
| Other non current assets | 31.81%56.83B | 31.81%56.83B | 34.70%52.08B | 28.33%47.32B | 17.56%43.11B | --43.11B | 22.98%38.69B | 23.68%38.66B | 19.11%36.88B | 22.55%36.67B |
| Total non current assets | 12.30%13.48T | 12.30%13.48T | 14.37%12.78T | 17.67%12.55T | 22.14%12.01T | --12.01T | 21.64%11.45T | 23.37%11.17T | 25.44%10.66T | 18.78%9.83T |
| Total assets | 14.05%19.06T | 14.05%19.06T | 13.45%17.81T | 13.26%17.59T | 18.93%16.71T | --16.71T | 21.75%16.28T | 22.78%15.7T | 28.37%15.53T | 18.55%14.05T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.24%1.15T | 3.24%1.15T | -8.47%1.01T | 3.61%931.93B | 6.24%1.11T | --1.11T | 15.87%1.02T | 16.68%1.11T | 25.52%899.43B | 12.84%1.05T |
| -accounts payable | 3.16%973.11B | 3.16%973.11B | -9.39%855.01B | 4.38%860.45B | 6.63%943.33B | --943.33B | 16.46%926.32B | 17.68%943.56B | 25.15%824.32B | 10.94%884.71B |
| -Total tax payable | 3.74%174.02B | 3.74%174.02B | -3.14%157.27B | -4.85%71.48B | 4.10%167.76B | --167.76B | 10.40%94.42B | 11.20%162.38B | 29.64%75.12B | 24.53%161.15B |
| -Other payable | ---- | ---- | ---- | ---- | -2.46%256.68B | --256.68B | -8.72%261.03B | 0.89%249.87B | ---- | 7.80%263.16B |
| Current provisions | 22.21%49.97B | 22.21%49.97B | 134.49%54.92B | 111.89%49.74B | 86.25%40.89B | --40.89B | 10.78%30.19B | 1.21%23.42B | 0.09%23.47B | -13.56%21.95B |
| Current debt and capital lease obligation | 53.47%2.83T | 53.47%2.83T | 101.38%2.82T | 81.41%2.79T | 251.81%1.85T | --1.85T | 238.05%1.93T | 138.83%1.4T | 215.83%1.54T | 16.47%525.03B |
| -Current debt | 56.25%2.71T | 56.25%2.71T | 108.94%2.7T | 87.56%2.67T | 326.16%1.73T | --1.73T | 296.98%1.82T | 171.99%1.29T | 274.14%1.43T | 20.43%407.01B |
| -Current capital lease obligation | 10.49%124.38B | 10.49%124.38B | 11.50%121.08B | 4.21%118.38B | -4.61%112.58B | --112.58B | -3.72%107.7B | -2.53%108.59B | 6.86%113.61B | 4.62%118.02B |
| Other current liabilities | -49.75%253.93B | -49.75%253.93B | -49.43%242.98B | -10.80%245.1B | -8.85%505.31B | --505.31B | -54.22%230.64B | -21.08%480.49B | -39.60%274.78B | 13.88%554.39B |
| Current liabilities | 24.11%9.94T | 24.11%9.94T | 28.19%9.23T | 20.11%8.68T | 34.50%8.01T | --8.01T | 43.68%7.47T | 38.25%7.2T | 54.85%7.23T | 28.53%5.95T |
| Non current liabilities | ||||||||||
| Long term provisions | -5.23%39.68B | -5.23%39.68B | -3.49%42.55B | -3.60%44.93B | -16.31%41.87B | --41.87B | -15.61%40.25B | -12.13%44.09B | -9.84%46.61B | -8.82%50.03B |
| Long term debt and capital lease obligation | 14.69%2.97T | 14.69%2.97T | 8.75%2.58T | 25.81%2.61T | 38.57%2.59T | --2.59T | 30.39%2.56T | 69.76%2.37T | 60.87%2.07T | 55.69%1.87T |
| -Long term debt | 12.64%2.59T | 12.64%2.59T | 4.97%2.19T | 24.18%2.22T | 45.66%2.3T | --2.3T | 35.36%2.27T | 88.39%2.09T | 75.97%1.79T | 72.53%1.58T |
| -Long term capital lease obligation | 30.74%382.91B | 30.74%382.91B | 36.61%386.19B | 35.88%391.24B | 0.30%292.89B | --292.89B | 1.47%291.95B | -1.90%282.7B | 4.98%287.92B | 1.94%292B |
| Other non current liabilities | -20.76%135.76B | -20.76%135.76B | 27.10%222.75B | 72.53%229.14B | 37.58%171.33B | --171.33B | 46.20%180.2B | 53.52%175.26B | 24.92%132.81B | 61.32%124.53B |
| Total non current liabilities | 12.07%3.53T | 12.07%3.53T | 10.35%3.21T | 26.14%3.26T | 33.04%3.15T | --3.15T | 26.70%3.14T | 54.45%2.91T | 46.09%2.58T | 46.48%2.37T |
| Total liabilities | 20.71%13.47T | 20.71%13.47T | 23.05%12.45T | 21.69%11.94T | 34.09%11.16T | --11.16T | 38.20%10.6T | 42.55%10.11T | 52.45%9.81T | 33.18%8.32T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | --141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B |
| -common stock | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | --141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B | 0.00%141.85B |
| Retained earnings | 0.13%5.41T | 0.13%5.41T | -0.26%5.21T | 1.21%5.12T | -1.05%5.4T | --5.4T | -0.96%5.35T | -2.71%5.23T | -2.37%5.06T | 5.84%5.46T |
| Paid-in capital | -0.55%257.63B | -0.55%257.63B | -16.68%258.08B | -16.66%258.63B | -16.59%259.05B | --259.05B | -0.55%306.94B | 0.85%309.76B | 10.44%310.32B | 11.17%310.59B |
| Less: Treasury stock | 0.37%822.07B | 0.37%822.07B | 19.15%822.07B | 0.73%422.22B | -3.08%819.07B | --819.07B | -6.75%758.73B | -13.24%689.96B | -23.12%419.16B | 54.83%845.09B |
| Other equity interest | ---- | ---- | ---- | ---1M | ---1M | ---1M | ---- | ---1M | ---- | ---- |
| Total stockholders'equity | 0.88%5.08T | 0.88%5.08T | -3.99%4.85T | -0.91%5.15T | -3.00%5.03T | --5.03T | 0.74%5.14T | -0.81%5.06T | 1.42%5.2T | 2.45%5.19T |
| Noncontrolling interests | -1.25%515.95B | -1.25%515.95B | -3.45%508.21B | -4.17%498.9B | -3.93%522.5B | --522.5B | -9.98%542.5B | -11.08%526.35B | -2.89%520.58B | 0.28%543.86B |
| Total equity | 0.68%5.59T | 0.68%5.59T | -3.94%5.36T | -1.20%5.65T | -3.09%5.55T | --5.55T | -0.39%5.68T | -1.87%5.58T | 1.01%5.72T | 2.24%5.73T |
| 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 |