Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (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 | 31.64%2.45T | 17.11%2.06T | -12.46%2.04T | -5.98%1.92T | -5.98%1.92T | -8.81%1.86T | -17.91%1.76T | 6.38%2.34T | -5.77%2.04T | -5.77%2.04T |
| -Cash and cash equivalents | -9.58%858B | 10.97%951.35B | -2.86%1.01T | 8.81%977.36B | 8.81%977.36B | -15.40%948.85B | -28.40%857.28B | -19.18%1.04T | -35.39%898.2B | -35.39%898.2B |
| -Short-term investments | 74.37%1.6T | 22.93%1.11T | -20.10%1.04T | -17.63%939.11B | -17.63%939.11B | -0.81%915.27B | -4.69%904.8B | 42.20%1.3T | 47.50%1.14T | 47.50%1.14T |
| -Accounts receivable | 3.96%2.46T | -7.13%2.03T | -13.03%2.1T | 0.37%2.22T | 0.37%2.22T | 2.89%2.37T | -1.59%2.18T | 14.20%2.41T | 1.17%2.22T | 1.17%2.22T |
| -Taxes receivable | -47.10%22.98B | -66.42%17.7B | -63.86%19.52B | -52.61%23.42B | -52.61%23.42B | --43.43B | --52.72B | --54.01B | 28.71%49.41B | 28.71%49.41B |
| Inventory | 2.14%1.1T | 5.58%1.01T | -6.75%923.86B | -0.54%960.46B | -0.54%960.46B | 16.52%1.08T | 4.58%957.61B | 3.07%990.73B | 2.68%965.72B | 2.68%965.72B |
| Prepaid assets | 2.08%458.1B | 13.31%427.92B | 16.46%456.14B | 17.07%430.99B | 17.07%430.99B | 33.58%448.77B | 14.99%377.65B | 36.56%391.68B | 62.40%368.14B | 62.40%368.14B |
| Other current assets | 17.21%166.64B | 7.25%149.77B | 1.06%137.22B | 0.65%130.65B | 0.65%130.65B | -29.29%142.17B | -21.00%139.65B | -26.28%135.79B | 12.97%129.82B | 12.97%129.82B |
| Total current assets | 12.12%6.66T | 4.10%5.7T | -10.14%5.68T | -1.41%5.69T | -1.41%5.69T | 2.34%5.94T | -5.41%5.47T | 7.64%6.32T | 1.64%5.77T | 1.64%5.77T |
| Non current assets | ||||||||||
| Net PPE | 38.91%3.58T | 9.76%2.64T | -2.00%2.52T | 2.83%2.47T | 2.83%2.47T | 9.66%2.58T | -1.18%2.4T | 4.01%2.57T | 4.39%2.4T | 4.39%2.4T |
| Goodwill and other intangible assets | 16.63%563.23B | 16.72%546.46B | 2.43%520B | 10.30%505.45B | 10.30%505.45B | 8.62%482.91B | 5.33%468.19B | 17.22%507.67B | 65.24%458.25B | 65.24%458.25B |
| Other non current assets | -14.59%152.19B | -14.45%148.86B | -32.35%148.49B | -23.21%149.01B | -23.21%149.01B | 15.62%178.19B | 7.75%174B | 46.65%219.49B | 30.52%194.04B | 30.52%194.04B |
| Total non current assets | 15.92%13.24T | 8.07%11.7T | -3.55%11.25T | -0.06%11.12T | -0.06%11.12T | 6.93%11.42T | -0.33%10.82T | 11.68%11.66T | 14.68%11.13T | 14.68%11.13T |
| Total assets | 14.62%19.9T | 6.74%17.39T | -5.87%16.93T | -0.52%16.81T | -0.52%16.81T | 5.31%17.36T | -2.10%16.3T | 10.23%17.98T | 9.87%16.9T | 9.87%16.9T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 7.93%2.01T | -1.49%1.63T | -11.13%1.66T | 1.30%1.71T | 1.30%1.71T | 5.07%1.86T | -0.46%1.65T | 13.42%1.87T | 8.30%1.69T | 8.30%1.69T |
| -accounts payable | 7.34%1.96T | -1.25%1.59T | -10.01%1.63T | 1.74%1.68T | 1.74%1.68T | 5.10%1.83T | -0.50%1.61T | 13.34%1.82T | 9.05%1.65T | 9.05%1.65T |
| -Total tax payable | 40.45%46.32B | -10.09%40.42B | -50.09%25.91B | -15.71%35.55B | -15.71%35.55B | 3.44%32.98B | 1.06%44.95B | 16.24%51.91B | -14.51%42.18B | -14.51%42.18B |
| Current provisions | -15.05%57.37B | -23.94%66.53B | -46.69%72.56B | -42.90%70.71B | -42.90%70.71B | -13.80%67.53B | 2.75%87.48B | 127.94%136.1B | 110.05%123.83B | 110.05%123.83B |
| Current debt and capital lease obligation | -8.79%799.58B | -17.08%690.55B | -36.41%757.14B | -17.94%793.6B | -17.94%793.6B | -15.96%876.6B | -22.46%832.77B | 27.06%1.19T | -22.22%967.04B | -22.22%967.04B |
| -Current debt | -8.79%799.58B | -17.08%690.55B | -36.41%757.14B | -17.94%793.6B | -17.94%793.6B | -15.96%876.6B | -22.46%832.77B | 27.06%1.19T | -22.22%967.04B | -22.22%967.04B |
| Other current liabilities | 7.21%69.9B | 15.16%58.65B | 1.47%60.74B | 3.91%57.31B | 3.91%57.31B | 3.31%65.2B | -3.14%50.93B | -6.63%59.86B | 15.39%55.16B | 15.39%55.16B |
| Current liabilities | 14.71%4.58T | -1.62%3.54T | -18.74%3.61T | -6.10%3.65T | -6.10%3.65T | 2.05%3.99T | -7.94%3.6T | 17.06%4.45T | 3.32%3.89T | 3.32%3.89T |
| Non current liabilities | ||||||||||
| Long term provisions | 4.11%296.31B | 0.98%260.44B | -9.22%250.19B | -1.15%258.59B | -1.15%258.59B | -11.49%284.61B | -23.77%257.92B | -16.92%275.61B | -15.75%261.59B | -15.75%261.59B |
| Long term debt and capital lease obligation | 21.90%5.01T | 13.40%4.15T | 9.16%4.17T | 6.27%4.05T | 6.27%4.05T | 6.69%4.11T | -8.62%3.66T | -7.98%3.82T | 0.31%3.81T | 0.31%3.81T |
| -Long term debt | 21.90%5.01T | 13.40%4.15T | 9.16%4.17T | 6.27%4.05T | 6.27%4.05T | 6.69%4.11T | -8.62%3.66T | -7.98%3.82T | 0.31%3.81T | 0.31%3.81T |
| Other non current liabilities | 32.40%59.89B | 4.24%44.1B | 15.97%44.52B | 26.04%45.02B | 26.04%45.02B | 35.36%45.23B | 23.45%42.3B | 5.89%38.39B | 9.41%35.72B | 9.41%35.72B |
| Total non current liabilities | 18.84%6.65T | 11.61%5.6T | 2.44%5.51T | 2.99%5.39T | 2.99%5.39T | 6.60%5.6T | -8.03%5.01T | -2.49%5.37T | 3.74%5.24T | 3.74%5.24T |
| Total liabilities | 17.13%11.23T | 6.08%9.14T | -7.15%9.12T | -0.88%9.05T | -0.88%9.05T | 4.65%9.59T | -7.99%8.61T | 5.49%9.82T | 3.56%9.13T | 3.56%9.13T |
| Shareholders'equity | ||||||||||
| Share capital | 0.21%344.16B | 0.21%344.16B | 0.21%344.16B | 0.11%343.44B | 0.11%343.44B | 0.11%343.44B | 0.11%343.44B | 0.18%343.44B | 0.15%343.06B | 0.15%343.06B |
| -common stock | 0.21%344.16B | 0.21%344.16B | 0.21%344.16B | 0.11%343.44B | 0.11%343.44B | 0.11%343.44B | 0.11%343.44B | 0.18%343.44B | 0.15%343.06B | 0.15%343.06B |
| Retained earnings | 5.58%6.08T | 3.49%6.06T | 1.65%5.82T | 4.49%5.8T | 4.49%5.8T | 9.93%5.76T | 14.95%5.85T | 15.00%5.73T | 14.69%5.55T | 14.69%5.55T |
| Paid-in capital | 1.62%412.14B | 1.83%410.09B | 3.65%407.43B | 4.05%407.73B | 4.05%407.73B | 4.11%405.56B | 3.60%402.71B | 2.66%393.07B | 2.62%391.86B | 2.62%391.86B |
| Less: Treasury stock | -25.25%154.56B | -70.95%77.5B | -45.79%78.72B | 15.46%79.23B | 15.46%79.23B | 112.55%206.77B | 324.45%266.8B | 13.67%145.22B | 3.74%68.63B | 3.74%68.63B |
| Other equity interest | 39.56%1.74T | 14.69%1.29T | -31.30%1.1T | -18.90%1.07T | -18.90%1.07T | 1.86%1.25T | -13.35%1.13T | 32.92%1.6T | 52.34%1.32T | 52.34%1.32T |
| Total stockholders'equity | 11.58%8.43T | 7.60%8.03T | -4.12%7.6T | 0.06%7.55T | 0.06%7.55T | 6.34%7.55T | 5.63%7.46T | 16.77%7.92T | 18.44%7.54T | 18.44%7.54T |
| Noncontrolling interests | 9.61%244.75B | 3.37%228.95B | -11.20%208.72B | -5.30%216.02B | -5.30%216.02B | -0.34%223.29B | 0.77%221.5B | 9.22%235.03B | 15.55%228.1B | 15.55%228.1B |
| Total equity | 11.53%8.67T | 7.48%8.26T | -4.32%7.8T | -0.09%7.76T | -0.09%7.76T | 6.14%7.77T | 5.48%7.68T | 16.54%8.16T | 18.35%7.77T | 18.35%7.77T |
| 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 |