Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
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 | -0.18%583.56B | -0.18%583.56B | 0.44%582.51B | 2.58%583.28B | 2.17%595.23B | -2.42%584.64B | -2.42%584.64B | -2.06%579.94B | -8.14%568.63B | -10.75%582.57B |
| -Cash and cash equivalents | -2.28%537.22B | -2.28%537.22B | -1.95%540.33B | 0.91%532.98B | 1.99%561.33B | -5.13%549.77B | -5.13%549.77B | -3.81%551.06B | -13.00%528.19B | -12.09%550.35B |
| -Short-term investments | 32.90%46.33B | 32.90%46.33B | 46.02%42.18B | 24.38%50.3B | 5.22%33.9B | 77.40%34.86B | 77.40%34.86B | 49.83%28.89B | 240.58%40.44B | 20.43%32.22B |
| -Accounts receivable | 6.48%180.93B | 6.48%180.93B | 0.95%141.62B | 4.56%123.51B | 1.84%107.24B | 4.68%169.92B | 4.68%169.92B | 6.00%140.3B | 4.45%118.12B | 4.58%105.3B |
| -Other receivables | -10.09%71.59B | -10.09%71.59B | 46.71%72.44B | 6.76%78.75B | 69.02%79.48B | 56.69%79.62B | 56.69%79.62B | 5.98%49.37B | 60.86%73.76B | 8.05%47.03B |
| Inventory | 20.56%59.75B | 20.56%59.75B | 6.34%58.61B | 1.20%54.92B | -2.26%51.79B | -3.77%49.56B | -3.77%49.56B | 3.43%55.12B | 3.97%54.27B | 8.60%52.99B |
| Other current assets | -7.15%40.61B | -7.15%40.61B | -35.20%41.54B | 1.48%38.22B | -0.91%41.01B | 29.48%43.74B | 29.48%43.74B | 101.12%64.1B | 12.71%37.67B | 14.84%41.38B |
| Total current assets | 1.33%981.65B | 1.33%981.65B | 0.83%935.66B | 3.09%918.49B | 5.30%914.99B | 3.33%968.82B | 3.33%968.82B | 3.53%927.91B | -1.35%890.92B | -5.81%868.95B |
| Non current assets | ||||||||||
| Net PPE | 3.52%486.86B | 3.52%486.86B | 3.59%481.69B | 3.26%481.14B | 2.55%471.65B | 3.96%470.32B | 3.96%470.32B | 3.06%465.01B | 5.33%465.95B | 7.88%459.92B |
| -Gross PPE | -55.21%486.86B | -55.21%486.86B | 3.59%481.69B | 3.26%481.14B | 2.55%471.65B | 2.85%1.09T | 2.85%1.09T | 3.06%465.01B | 5.33%465.95B | 7.88%459.92B |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -2.02%-616.63B | -2.02%-616.63B | ---- | ---- | ---- |
| Goodwill and other intangible assets | 3.25%126.54B | 3.25%126.54B | -1.53%122.72B | 0.01%122.68B | -0.54%123.13B | -1.85%122.56B | -1.85%122.56B | -3.06%124.63B | -5.76%122.67B | -5.80%123.8B |
| -Goodwill | -4.65%56.05B | -4.65%56.05B | -9.65%54.62B | -8.27%56.28B | -8.01%57.85B | -7.44%58.78B | -7.44%58.78B | -8.01%60.46B | -8.73%61.35B | -8.77%62.89B |
| -Other intangible assets | 10.52%70.49B | 10.52%70.49B | 6.11%68.1B | 8.30%66.41B | 7.17%65.28B | 3.93%63.78B | 3.93%63.78B | 2.12%64.17B | -2.58%61.32B | -2.53%60.91B |
| Non current prepaid assets | -1.06%23.66B | -1.06%23.66B | 13.32%23.59B | 13.16%23.04B | 16.92%23.79B | 16.87%23.91B | 16.87%23.91B | 18.02%20.82B | 15.63%20.36B | 16.77%20.34B |
| Defined pension benefit | 15.65%84.78B | 15.65%84.78B | 4.50%76.38B | 4.81%75.35B | 5.00%74.3B | 5.34%73.3B | 5.34%73.3B | 25.63%73.09B | 25.46%71.9B | 25.37%70.76B |
| Other non current assets | 40.99%6.12B | 40.99%6.12B | 11.70%3.97B | 11.26%3.98B | 5.37%3.75B | 21.74%4.34B | 21.74%4.34B | 24.94%3.56B | 35.98%3.58B | 30.69%3.56B |
| Total non current assets | 6.09%1.25T | 6.09%1.25T | 3.72%1.22T | 1.37%1.19T | 1.75%1.18T | 2.94%1.18T | 2.94%1.18T | 5.50%1.17T | 7.54%1.17T | 13.03%1.16T |
| Total assets | 3.94%2.23T | 3.94%2.23T | 2.44%2.15T | 2.12%2.11T | 3.27%2.09T | 3.11%2.15T | 3.11%2.15T | 4.62%2.1T | 3.51%2.06T | 4.11%2.03T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 15.20%143.45B | 15.20%143.45B | 3.85%106.11B | 6.63%108.94B | 3.24%95.08B | -4.63%124.52B | -4.63%124.52B | 3.33%102.18B | -2.94%102.17B | 2.82%92.1B |
| -accounts payable | 18.79%48.86B | 18.79%48.86B | -0.05%37.45B | 5.00%35.25B | 3.60%32.52B | 0.31%41.13B | 0.31%41.13B | 6.56%37.46B | 5.26%33.57B | -4.74%31.38B |
| -Total tax payable | 29.32%45.81B | 29.32%45.81B | 17.76%23.53B | 15.91%34B | 12.86%21.9B | -8.02%35.43B | -8.02%35.43B | 13.27%19.98B | -4.26%29.34B | 5.06%19.4B |
| -Other payable | 1.69%48.77B | 1.69%48.77B | 0.90%45.14B | 1.10%39.69B | -1.56%40.67B | -6.03%47.96B | -6.03%47.96B | -2.94%44.73B | -8.11%39.26B | 8.26%41.32B |
| Current provisions | -7.47%1.56B | -7.47%1.56B | -12.86%1.73B | -13.99%1.89B | -13.16%2.01B | -28.27%1.69B | -28.27%1.69B | -20.87%1.98B | -19.52%2.19B | -9.95%2.32B |
| Current debt and capital lease obligation | -7.86%34.16B | -7.86%34.16B | -4.44%33.51B | -0.95%28.59B | 13.16%31.44B | 14.10%37.08B | 14.10%37.08B | 16.40%35.07B | 3.83%28.87B | 0.52%27.78B |
| -Current debt | -8.90%29.01B | -8.90%29.01B | -4.51%28.45B | 0.06%23.54B | 16.69%26.28B | 16.63%31.85B | 16.63%31.85B | 18.97%29.79B | 2.26%23.52B | -1.51%22.52B |
| -Current capital lease obligation | -1.53%5.15B | -1.53%5.15B | -4.02%5.06B | -5.39%5.06B | -1.98%5.16B | 0.79%5.23B | 0.79%5.23B | 3.74%5.28B | 11.33%5.34B | 10.22%5.27B |
| Other current liabilities | 4.74%152.23B | 4.74%152.23B | 0.03%184.8B | 2.98%143.79B | 10.36%154.43B | 0.71%145.35B | 0.71%145.35B | 5.85%184.75B | -4.92%139.63B | -2.29%139.93B |
| Current liabilities | 6.87%405.39B | 6.87%405.39B | 0.73%385.89B | 3.49%354.77B | 6.66%352.23B | 0.26%379.32B | 0.26%379.32B | 5.33%383.08B | -2.60%342.81B | -0.14%330.24B |
| Non current liabilities | ||||||||||
| Long term provisions | 1.36%192.95B | 1.36%192.95B | 2.21%188.48B | 1.08%190.49B | 1.80%188.31B | 1.21%190.37B | 1.21%190.37B | 3.33%184.4B | 2.03%188.46B | 0.26%184.97B |
| Long term debt and capital lease obligation | -2.63%34.34B | -2.63%34.34B | -8.85%32.73B | -9.54%32.88B | -8.44%33.5B | -3.29%35.27B | -3.29%35.27B | -2.21%35.91B | 23.40%36.35B | 22.15%36.59B |
| -Long term debt | -6.07%11.79B | -6.07%11.79B | -19.17%10.49B | -17.52%10.52B | -17.43%10.95B | -7.78%12.55B | -7.78%12.55B | -8.56%12.97B | -12.17%12.75B | -12.17%13.26B |
| -Long term capital lease obligation | -0.73%22.56B | -0.73%22.56B | -3.02%22.25B | -5.23%22.37B | -3.34%22.56B | -0.63%22.72B | -0.63%22.72B | 1.78%22.94B | 57.96%23.6B | 57.01%23.34B |
| Other non current liabilities | 5.75%29.94B | 5.75%29.94B | 4.56%29.22B | 2.68%29.12B | -0.23%28.22B | -0.27%28.31B | -0.27%28.31B | -1.74%27.95B | 2.46%28.37B | 2.49%28.28B |
| Total non current liabilities | 2.05%325.06B | 2.05%325.06B | 1.84%322.42B | 0.52%318.67B | 1.03%317.32B | 2.17%318.52B | 2.17%318.52B | 4.24%316.61B | 6.32%317.01B | 5.16%314.08B |
| Total liabilities | 4.67%730.45B | 4.67%730.45B | 1.23%708.32B | 2.06%673.44B | 3.92%669.55B | 1.12%697.84B | 1.12%697.84B | 4.84%699.69B | 1.49%659.82B | 2.38%644.32B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%66.43B | 0.00%66.43B | 0.00%66.43B | 0.00%66.43B | 0.00%66.43B | 0.00%66.43B | 0.00%66.43B | 0.00%66.43B | 0.00%66.43B | 0.00%66.43B |
| -common stock | 0.00%66.43B | 0.00%66.43B | 0.00%66.43B | 0.00%66.43B | 0.00%66.43B | 0.00%66.43B | 0.00%66.43B | 0.00%66.43B | 0.00%66.43B | 0.00%66.43B |
| Retained earnings | 5.81%1.3T | 5.81%1.3T | 5.49%1.27T | 5.56%1.26T | 5.82%1.23T | 5.89%1.23T | 5.89%1.23T | 5.75%1.2T | 5.58%1.19T | 5.39%1.17T |
| Paid-in capital | 1.11%69.63B | 1.11%69.63B | 2.71%68.88B | 2.63%68.88B | -3.55%68.91B | -4.06%68.86B | -4.06%68.86B | -4.50%67.06B | -4.42%67.11B | 1.56%71.45B |
| Less: Treasury stock | 33.93%236.67B | 33.93%236.67B | 31.53%236.67B | 23.15%221.59B | 13.30%195.19B | 17.83%176.72B | 17.83%176.72B | 17.44%179.94B | 31.52%179.94B | 39.82%172.28B |
| Total stockholders'equity | 3.48%1.31T | 3.48%1.31T | 2.58%1.26T | 1.83%1.26T | 2.63%1.25T | 3.75%1.27T | 3.75%1.27T | 4.01%1.23T | 3.77%1.23T | 4.38%1.22T |
| Noncontrolling interests | 4.36%185.12B | 4.36%185.12B | 6.43%181.12B | 4.41%178.08B | 5.51%175.63B | 6.66%177.39B | 6.66%177.39B | 8.29%170.18B | 10.02%170.55B | 9.13%166.46B |
| Total equity | 3.59%1.5T | 3.59%1.5T | 3.05%1.44T | 2.14%1.43T | 2.97%1.42T | 4.10%1.45T | 4.10%1.45T | 4.51%1.4T | 4.49%1.4T | 4.93%1.38T |
| 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 |