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 | (FY)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 19.93%28.07B | 19.93%28.07B | 28.51%28.22B | 21.24%26.94B | --24.72B | 2.71%23.41B | --23.41B | 10.52%21.96B | 5.57%22.22B | 5.16%22.79B |
| -Cash and cash equivalents | 19.93%28.07B | 19.93%28.07B | 28.51%28.22B | 21.24%26.94B | --24.72B | 2.71%23.41B | --23.41B | 10.52%21.96B | 5.57%22.22B | 5.16%22.79B |
| -Accounts receivable | 1.58%6.59B | 1.58%6.59B | 7.13%6.77B | 3.85%6.38B | --5.91B | 1.27%6.49B | --6.49B | -2.65%6.32B | 2.92%6.14B | 20.75%6.4B |
| Inventory | -52.57%429.97M | -52.57%429.97M | -55.55%361.73M | -67.52%206.21M | --524.78M | 91.34%906.6M | --906.6M | 83.35%813.82M | 64.26%634.92M | 54.43%473.82M |
| Prepaid assets | 5.25%11.29B | 5.25%11.29B | 1.40%11.14B | 6.93%11.16B | --11.35B | 12.09%10.73B | --10.73B | 16.76%10.99B | 17.06%10.43B | 46.17%9.57B |
| Other current assets | -64.68%244.87M | -64.68%244.87M | 7.50%1.41B | -32.29%738.49M | --1.56B | -53.76%693.24M | --693.24M | -11.99%1.32B | -38.91%1.09B | -27.27%1.5B |
| Total current assets | 10.43%46.63B | 10.43%46.63B | 15.73%47.91B | 12.09%45.42B | --44.07B | 3.64%42.22B | --42.22B | 9.77%41.4B | 6.35%40.52B | 13.51%40.74B |
| Non current assets | ||||||||||
| Net PPE | 22.97%19.95B | 22.97%19.95B | 21.66%19.74B | 12.71%18.15B | --17.84B | 8.57%16.22B | --16.22B | 9.42%16.22B | 9.20%16.1B | 9.09%14.94B |
| -Gross PPE | 19.97%31.61B | 19.97%31.61B | 21.66%19.74B | 12.71%18.15B | --17.84B | 10.44%26.35B | --26.35B | 9.42%16.22B | 9.20%16.1B | 11.62%23.86B |
| -Accumulated depreciation | -15.18%-11.66B | -15.18%-11.66B | ---- | ---- | ---- | -13.58%-10.13B | ---10.13B | ---- | ---- | -16.15%-8.91B |
| Goodwill and other intangible assets | 62.34%3.77B | 62.34%3.77B | 39.61%3.14B | 43.09%3.05B | --3.07B | 8.66%2.32B | --2.32B | 7.57%2.25B | -0.83%2.13B | 5.37%2.13B |
| -Goodwill | 183.57%512.75M | 183.57%512.75M | -27.35%141M | 71.41%154.27M | --167.54M | 72.21%180.82M | --180.82M | 72.52%194.09M | -25.00%90M | -22.22%105M |
| -Other intangible assets | 52.09%3.25B | 52.09%3.25B | 45.93%3B | 41.83%2.89B | --2.9B | 5.37%2.14B | --2.14B | 3.88%2.06B | 0.60%2.04B | 7.34%2.03B |
| Other non current assets | 8.40%973.89M | 8.40%973.89M | 4.73%1.15B | 9.74%1.25B | --1.14B | 5.52%898.42M | --898.42M | 21.38%1.1B | 15.97%1.14B | 19.82%851.39M |
| Total non current assets | 21.28%35.61B | 21.28%35.61B | 16.06%34.12B | 13.03%32.47B | --31.42B | 8.38%29.37B | --29.37B | 9.24%29.4B | 6.47%28.73B | 11.14%27.1B |
| Total assets | 14.88%82.24B | 14.88%82.24B | 15.87%82.03B | 12.48%77.9B | --75.49B | 5.53%71.59B | --71.59B | 9.55%70.79B | 6.40%69.25B | 12.55%67.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 14.29%3.37B | 14.29%3.37B | 12.71%2.71B | 19.37%3.29B | --2.26B | 3.47%2.94B | --2.94B | 4.22%2.4B | 3.09%2.76B | 4.83%2.85B |
| -accounts payable | 14.74%1.65B | 14.74%1.65B | 4.46%1.69B | 11.44%1.52B | --1.45B | 0.78%1.43B | --1.43B | 5.92%1.62B | 7.39%1.36B | 5.41%1.42B |
| -Total tax payable | 13.87%1.72B | 13.87%1.72B | 29.72%1.02B | 27.15%1.77B | --808.27M | 6.16%1.51B | --1.51B | 0.88%784.88M | -0.80%1.39B | 4.26%1.42B |
| Current provisions | 5.06%868.23M | 5.06%868.23M | 29.61%917.32M | 58.87%875.34M | --870.14M | 73.01%826.4M | --826.4M | 99.86%707.75M | 75.41%550.98M | 89.26%477.67M |
| Current debt and capital lease obligation | 3,412.75%6.05B | 3,412.75%6.05B | 6,350.00%8.06B | 3,150.00%4.06B | --4.13B | 10.58%172.31M | --172.31M | 0.00%125M | 0.00%125M | -1.64%155.82M |
| -Current debt | 4,700.00%6B | 4,700.00%6B | 6,350.00%8.06B | 3,150.00%4.06B | --4.13B | 0.00%125M | --125M | 0.00%125M | 0.00%125M | 0.00%125M |
| -Current capital lease obligation | 11.28%52.64M | 11.28%52.64M | ---- | ---- | ---- | 53.51%47.31M | --47.31M | ---- | ---- | -7.76%30.82M |
| Other current liabilities | 8.70%10.63B | 8.70%10.63B | 11.05%11.01B | 10.81%10.02B | --10.49B | 3.96%9.78B | --9.78B | 30.07%9.92B | 31.94%9.04B | 58.90%9.41B |
| Current liabilities | 40.49%26.83B | 40.49%26.83B | 51.80%28.18B | 35.58%24.45B | --23.95B | 7.40%19.1B | --19.1B | 8.54%18.56B | 4.10%18.03B | 13.23%17.78B |
| Non current liabilities | ||||||||||
| Long term provisions | 4.44%2.22B | 4.44%2.22B | 4.35%2.19B | 4.38%2.18B | --2.15B | 8.67%2.13B | --2.13B | 8.73%2.1B | 8.32%2.09B | 3.79%1.96B |
| Long term debt and capital lease obligation | -23.91%113.49M | -23.91%113.49M | ---- | ---- | ---- | -33.82%149.15M | --149.15M | -66.67%62.5M | -66.67%62.5M | -27.45%225.39M |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -66.67%62.5M | -66.67%62.5M | -50.00%125M |
| -Long term capital lease obligation | -23.91%113.49M | -23.91%113.49M | ---- | ---- | ---- | 48.57%149.15M | --149.15M | ---- | ---- | 65.48%100.39M |
| Other non current liabilities | 2.67%107.8M | 2.67%107.8M | -11.61%805.82M | -9.72%498.87M | --560.61M | -10.46%105M | --105M | 56.18%911.65M | -30.36%552.6M | -1.80%117.26M |
| Total non current liabilities | 2.72%2.93B | 2.72%2.93B | -2.20%3.03B | -0.67%2.7B | --2.73B | 0.74%2.85B | --2.85B | 13.92%3.1B | -6.82%2.72B | 2.88%2.83B |
| Total liabilities | 35.58%29.76B | 35.58%29.76B | 44.08%31.21B | 30.83%27.15B | --26.68B | 6.49%21.95B | --21.95B | 9.27%21.66B | 2.53%20.76B | 11.68%20.61B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | --1.6B | 0.00%1.6B | --1.6B | 0.00%1.6B | 0.00%1.6B | 1.95%1.6B |
| -common stock | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | 0.00%1.6B | --1.6B | 0.00%1.6B | --1.6B | 0.00%1.6B | 0.00%1.6B | 1.95%1.6B |
| Retained earnings | 4.70%41.48B | 4.70%41.48B | 3.48%39.75B | 3.51%39.86B | --38.22B | 6.95%39.62B | --39.62B | 9.42%38.41B | 12.02%38.51B | 12.98%37.04B |
| Paid-in capital | -4.30%2.7B | -4.30%2.7B | -4.30%2.7B | -4.30%2.7B | --2.7B | -1.24%2.82B | --2.82B | -1.69%2.82B | -1.69%2.82B | 0.61%2.86B |
| Less: Treasury stock | 28.80%1.65B | 28.80%1.65B | 13.36%1.18B | -16.92%647.14M | --381.28M | 42.24%1.28B | --1.28B | 13.03%1.04B | 86.27%778.9M | 115.01%899.09M |
| Other equity interest | 4.52%274.54M | 4.52%274.54M | 4.28%272.95M | 2.80%266.86M | --263.55M | -5.78%262.65M | --262.65M | -4.76%261.76M | -4.32%259.6M | 11.60%278.78M |
| Total stockholders'equity | 5.07%48.64B | 5.07%48.64B | 2.66%47.2B | 3.91%47.15B | --45.43B | 4.50%46.29B | --46.29B | 9.33%45.97B | 7.70%45.37B | 12.64%44.3B |
| Noncontrolling interests | 14.92%3.85B | 14.92%3.85B | 14.56%3.62B | 15.06%3.6B | --3.38B | 14.55%3.35B | --3.35B | 14.92%3.16B | 15.19%3.13B | 17.50%2.92B |
| Total equity | 5.73%52.49B | 5.73%52.49B | 3.43%50.82B | 4.63%50.74B | --48.81B | 5.12%49.64B | --49.64B | 9.67%49.13B | 8.15%48.5B | 12.93%47.22B |
| 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 |