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
| (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 | -0.67%199.7B | -0.67%199.7B | 50.39%235.09B | 54.13%255.65B | --180.86B | 2.75%201.05B | 2.75%201.05B | -25.06%156.31B | -28.62%165.87B | ---- |
| -Cash and cash equivalents | 2.80%142.12B | 2.80%142.12B | 7.57%154.36B | 11.34%158.19B | --157.89B | -8.19%138.25B | -8.19%138.25B | -12.00%143.5B | -23.51%142.07B | ---- |
| -Short-term investments | -8.31%57.58B | -8.31%57.58B | 530.07%80.73B | 309.58%97.46B | --22.97B | 39.30%62.79B | 39.30%62.79B | -71.86%12.81B | -48.96%23.8B | ---- |
| -Accounts receivable | -2.95%210.95B | -2.95%210.95B | -6.12%204.33B | 0.15%205.14B | --241.37B | -1.31%217.36B | -1.31%217.36B | 0.70%217.65B | -9.46%204.83B | ---- |
| -Taxes receivable | -85.70%2.13B | -85.70%2.13B | -84.17%2.62B | 8.30%4.23B | --14.92B | 198.36%14.88B | 198.36%14.88B | 74.22%16.52B | 0.59%3.9B | ---- |
| Inventory | 16.32%216.21B | 16.32%216.21B | 14.44%220.12B | 14.25%210.74B | --184.07B | -0.00%185.88B | -0.00%185.88B | 4.24%192.35B | -0.91%184.46B | ---- |
| Other current assets | 30.42%22.82B | 30.42%22.82B | 20.37%19.36B | 22.98%18.77B | --14.56B | -3.86%17.5B | -3.86%17.5B | -4.29%16.08B | -15.87%15.26B | ---- |
| Total current assets | 2.38%651.81B | 2.38%651.81B | 13.79%681.5B | 19.43%694.52B | --635.77B | 0.01%636.66B | 0.01%636.66B | -7.31%598.92B | -14.26%581.53B | ---- |
| Non current assets | ||||||||||
| Net PPE | 10.89%382.47B | 10.89%382.47B | 6.80%373.21B | 6.63%368.55B | --338.45B | -5.49%344.91B | -5.49%344.91B | -1.49%349.46B | -4.22%345.62B | ---- |
| Goodwill and other intangible assets | 16.16%75.88B | 16.16%75.88B | 23.33%75.05B | 21.78%71.54B | --68.46B | 15.51%65.32B | 15.51%65.32B | 17.17%60.85B | 13.82%58.74B | ---- |
| Defined pension benefit | -49.99%29.5B | -49.99%29.5B | -48.41%62.91B | -47.91%63.77B | --58.96B | -51.48%59B | -51.48%59B | 31.91%121.94B | 27.49%122.41B | ---- |
| Other non current assets | 0.44%7.03B | 0.44%7.03B | 18.12%8.44B | 19.56%8.06B | --6.66B | 7.23%7B | 7.23%7B | 17.57%7.15B | 6.11%6.74B | ---- |
| Total non current assets | 0.87%587.96B | 0.87%587.96B | -4.53%621.04B | -5.07%606.57B | --576.5B | -11.88%582.88B | -11.88%582.88B | 5.78%650.5B | 0.82%638.98B | ---- |
| Total assets | 1.66%1.24T | 1.66%1.24T | 4.25%1.3T | 6.60%1.3T | -6.83%1.21T | -6.05%1.22T | -6.05%1.22T | -0.93%1.25T | -6.97%1.22T | 3.44%1.3T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.09%114.34B | -12.09%114.34B | -11.38%116.49B | -9.66%109.16B | --119.34B | -21.79%130.06B | -21.79%130.06B | -9.23%131.46B | -17.21%120.83B | ---- |
| -accounts payable | -14.10%108.71B | -14.10%108.71B | -12.86%111.52B | -10.62%105.33B | --115.94B | -9.90%126.55B | -9.90%126.55B | -9.16%127.98B | -17.42%117.85B | ---- |
| -Total tax payable | 60.52%5.63B | 60.52%5.63B | 43.09%4.97B | 28.57%3.83B | --3.39B | -86.43%3.51B | -86.43%3.51B | -11.65%3.47B | -8.25%2.98B | ---- |
| Current provisions | 329.43%5.68B | 329.43%5.68B | -40.17%642M | 220.40%958M | --1.14B | 181.88%1.32B | 181.88%1.32B | 358.55%1.07B | -6.56%299M | ---- |
| Other current liabilities | 25.58%62.49B | 25.58%62.49B | 17.91%59.76B | 27.48%61.91B | --56.92B | -5.38%49.76B | -5.38%49.76B | 4.40%50.69B | -2.45%48.56B | ---- |
| Current liabilities | -5.91%283.48B | -5.91%283.48B | 2.82%318.38B | 19.34%339.72B | --300.18B | -16.11%301.29B | -16.11%301.29B | -10.71%309.63B | -22.23%284.66B | ---- |
| Non current liabilities | ||||||||||
| Long term provisions | 143.40%2.16B | 143.40%2.16B | 265.24%3.93B | -10.83%1.01B | --1.01B | -16.71%887M | -16.71%887M | -24.86%1.08B | -33.51%1.13B | ---- |
| Other non current liabilities | 13.73%10.8B | 13.73%10.8B | 8.54%10.68B | 11.20%10.34B | --9.43B | -0.84%9.5B | -0.84%9.5B | 10.61%9.84B | 3.76%9.3B | ---- |
| Total non current liabilities | 6.06%264.16B | 6.06%264.16B | 7.88%285.23B | 1.76%280.65B | --251.77B | -4.57%249.06B | -4.57%249.06B | -4.37%264.41B | -5.16%275.79B | ---- |
| Total liabilities | -0.49%547.63B | -0.49%547.63B | 5.15%603.61B | 10.69%620.37B | -57.58%551.95B | -11.25%550.35B | -11.25%550.35B | -7.90%574.04B | -14.67%560.45B | 110.39%1.3T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%67.18B | 0.00%67.18B | 0.00%67.18B | 0.00%67.18B | --67.18B | 0.00%67.18B | 0.00%67.18B | 0.00%67.18B | 0.00%67.18B | ---- |
| -common stock | 0.00%67.18B | 0.00%67.18B | 0.00%67.18B | 0.00%67.18B | --67.18B | 0.00%67.18B | 0.00%67.18B | 0.00%67.18B | 0.00%67.18B | ---- |
| Retained earnings | 4.53%391.99B | 4.53%391.99B | 2.37%374.72B | 2.14%378.05B | --368.62B | -0.11%375B | -0.11%375B | -11.38%366.06B | -10.53%370.11B | ---- |
| Paid-in capital | -0.61%77.7B | -0.61%77.7B | -0.62%77.7B | -0.62%77.7B | --78.31B | 0.36%78.17B | 0.36%78.17B | 138.77%78.19B | 138.31%78.19B | ---- |
| Less: Treasury stock | -4.75%9.82B | -4.75%9.82B | -4.84%9.82B | -4.84%9.82B | --10.28B | -1.07%10.31B | -1.07%10.31B | -1.04%10.32B | -1.56%10.32B | ---- |
| Other equity interest | 2.48%144.93B | 2.48%144.93B | 8.69%169.79B | 8.56%149.25B | --139.68B | -5.67%141.42B | -5.67%141.42B | 32.80%156.22B | 2.14%137.48B | ---- |
| Total stockholders'equity | 3.15%671.98B | 3.15%671.98B | 3.39%679.57B | 3.07%662.36B | -4.86%643.51B | -1.29%651.46B | -1.29%651.46B | 5.98%657.32B | 0.76%642.64B | 8.85%676.37B |
| Noncontrolling interests | 13.72%20.16B | 13.72%20.16B | 7.22%19.36B | 5.39%18.36B | --16.81B | -1.38%17.73B | -1.38%17.73B | 2.63%18.06B | 0.16%17.42B | ---- |
| Total equity | 3.43%692.14B | 3.43%692.14B | 3.49%698.94B | 3.13%680.72B | --660.33B | -1.29%669.19B | -1.29%669.19B | 5.89%675.38B | 0.74%660.06B | ---- |
| 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 |