Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
| (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 | -12.08%68.63B | 1.03%60.85B | -10.01%52.03B | -17.99%60.27B | -17.99%60.27B | 0.57%78.05B | -9.85%60.23B | 6.37%57.82B | 27.43%73.49B | 27.43%73.49B |
| -Cash and cash equivalents | -12.08%68.63B | 1.03%60.85B | -10.01%52.03B | -17.99%60.27B | -17.99%60.27B | 0.57%78.05B | -9.85%60.23B | 6.37%57.82B | 27.43%73.49B | 27.43%73.49B |
| -Accounts receivable | 5.96%1.39T | 5.23%1.36T | 6.10%1.34T | 7.68%1.34T | 7.68%1.34T | 7.80%1.31T | 8.50%1.3T | 8.90%1.27T | 9.75%1.24T | 9.75%1.24T |
| -Other receivables | 16.04%10.37B | 16.26%10.38B | 15.25%9.96B | 14.32%9.39B | 14.32%9.39B | 7.97%8.94B | 14.71%8.93B | 10.21%8.64B | 7.63%8.21B | 7.63%8.21B |
| Other current assets | 62.64%740M | 251.37%513M | -1.14%1.47B | -127.63%-1.07B | -127.63%-1.07B | -89.67%455M | -97.74%146M | -72.61%1.49B | -37.14%3.88B | -37.14%3.88B |
| Total current assets | 5.03%1.47T | 5.14%1.44T | 5.45%1.41T | 5.91%1.41T | 5.91%1.41T | 7.04%1.4T | 7.04%1.37T | 8.43%1.33T | 10.34%1.33T | 10.34%1.33T |
| Non current assets | ||||||||||
| Net PPE | -21.91%6.24B | -23.07%6.46B | -22.72%6.6B | -9.18%7.61B | -9.18%7.61B | -3.82%7.99B | 16.28%8.39B | 16.36%8.54B | 10.96%8.38B | 10.96%8.38B |
| -Gross PPE | -21.91%6.24B | -23.08%6.45B | -22.72%6.6B | -16.01%29.05B | -16.01%29.05B | -3.82%7.99B | 16.28%8.39B | 16.36%8.54B | -0.78%34.59B | -0.78%34.59B |
| -Accumulated depreciation | ---- | ---- | ---- | 18.19%-21.44B | 18.19%-21.44B | ---- | ---- | ---- | 4.03%-26.21B | 4.03%-26.21B |
| Goodwill and other intangible assets | 27.37%13.34B | 25.99%12.65B | 23.90%11.88B | 26.42%11.36B | 26.42%11.36B | 31.26%10.47B | 29.37%10.04B | 27.39%9.59B | 18.13%8.99B | 18.13%8.99B |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -85.76%86M | -70.71%215M | -70.71%215M |
| -Other intangible assets | 27.37%13.34B | 25.99%12.65B | 25.02%11.88B | 29.52%11.36B | 29.52%11.36B | 37.20%10.47B | 37.78%10.04B | 37.26%9.51B | 27.62%8.77B | 27.62%8.77B |
| Non current prepaid assets | -10.21%3.61B | -9.10%3.68B | -7.43%3.93B | -7.03%4.01B | -7.03%4.01B | -4.47%4.02B | -6.87%4.05B | -5.38%4.24B | -5.75%4.31B | -5.75%4.31B |
| Defined pension benefit | 3.23%11.18B | 3.68%10.45B | 3.80%10.59B | 3.92%10.73B | 3.92%10.73B | 71.16%10.83B | 79.65%10.08B | 77.16%10.2B | 74.77%10.32B | 74.77%10.32B |
| Other non current assets | -13.36%2.63B | -7.20%2.77B | -9.74%2.92B | -2.19%3.22B | -2.19%3.22B | -12.80%3.03B | -19.29%2.99B | -22.16%3.24B | 4.41%3.29B | 4.41%3.29B |
| Total non current assets | 29.06%88.72B | 18.73%89.02B | 8.49%89.22B | -10.98%77.63B | -10.98%77.63B | -18.62%68.74B | -11.53%74.97B | -7.19%82.24B | -5.02%87.21B | -5.02%87.21B |
| Total assets | 6.16%1.56T | 5.85%1.52T | 5.63%1.5T | 4.87%1.49T | 4.87%1.49T | 5.48%1.47T | 5.88%1.44T | 7.38%1.42T | 9.26%1.42T | 9.26%1.42T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 516.37%17.17B | 263.16%14.41B | 92.85%9.38B | -37.83%8.66B | -37.83%8.66B | -60.66%2.79B | -50.01%3.97B | -18.97%4.87B | 99.33%13.93B | 99.33%13.93B |
| -accounts payable | -15.92%850M | -33.54%535M | 12.36%827M | 6.11%816M | 6.11%816M | 28.46%1.01B | 40.00%805M | 103.31%736M | 123.55%769M | 123.55%769M |
| -Total tax payable | 819.55%16.32B | 338.67%13.88B | 107.19%8.56B | -40.40%7.84B | -40.40%7.84B | -71.80%1.78B | -57.04%3.16B | -26.82%4.13B | 98.07%13.16B | 98.07%13.16B |
| Current provisions | 7.75%12.99B | 5.12%12.93B | 3.62%12.96B | 7.55%13.5B | 7.55%13.5B | 9.51%12.06B | 11.88%12.3B | 18.36%12.51B | 21.62%12.55B | 21.62%12.55B |
| Current debt and capital lease obligation | 24.08%323.15B | 17.69%280.16B | 4.51%284.73B | 12.75%263.88B | 12.75%263.88B | 4.63%260.45B | -2.50%238.04B | 27.47%272.44B | 22.78%234.04B | 22.78%234.04B |
| -Current debt | 23.93%322.79B | 17.55%279.83B | 4.51%284.73B | 12.78%263.55B | 12.78%263.55B | 4.63%260.45B | -2.50%238.04B | 27.47%272.44B | 22.67%233.69B | 22.67%233.69B |
| -Current capital lease obligation | --369M | --333M | ---- | -4.86%333M | -4.86%333M | ---- | ---- | ---- | 199.15%350M | 199.15%350M |
| Other current liabilities | 0.31%13.04B | -7.82%11.28B | 1.72%12.87B | -13.34%13.18B | -13.34%13.18B | 3.72%13B | -1.73%12.23B | 1.50%12.65B | 4.49%15.21B | 4.49%15.21B |
| Current liabilities | 27.08%366.36B | 19.60%318.78B | 5.78%319.94B | 8.52%299.22B | 8.52%299.22B | 3.12%288.3B | -3.27%266.54B | 24.58%302.47B | 23.93%275.73B | 23.93%275.73B |
| Non current liabilities | ||||||||||
| Long term provisions | 125.63%41.81B | 94.62%45.51B | 66.77%49.31B | 46.99%52.04B | 46.99%52.04B | -56.64%18.53B | -52.67%23.38B | -47.46%29.57B | -44.13%35.41B | -44.13%35.41B |
| Long term debt and capital lease obligation | -11.04%394.76B | -5.86%416.88B | 0.11%403.08B | -1.48%424.32B | -1.48%424.32B | 8.57%443.75B | 15.41%442.82B | 3.26%402.64B | 10.28%430.71B | 10.28%430.71B |
| -Long term debt | -11.18%394.12B | -5.99%416.3B | 0.11%403.08B | -1.41%423.58B | -1.41%423.58B | 8.57%443.75B | 15.41%442.82B | 3.26%402.64B | 10.02%429.64B | 10.02%429.64B |
| -Long term capital lease obligation | --637M | --582M | ---- | -30.00%749M | -30.00%749M | ---- | ---- | ---- | 4,180.00%1.07B | 4,180.00%1.07B |
| Other non current liabilities | -55.72%569M | -58.77%536M | -18.71%1.19B | 13.82%453M | 13.82%453M | -7.15%1.29B | 424.19%1.3B | 415.55%1.46B | 41.13%398M | 41.13%398M |
| Total non current liabilities | -5.63%438.56B | -0.93%464.26B | 4.64%454.87B | 2.28%478.15B | 2.28%478.15B | 2.41%464.7B | 7.91%468.6B | -2.82%434.69B | 2.75%467.5B | 2.75%467.5B |
| Total liabilities | 6.90%804.92B | 6.52%783.04B | 5.11%774.81B | 4.59%777.38B | 4.59%777.38B | 2.68%753B | 3.57%735.14B | 6.82%737.16B | 9.70%743.23B | 9.70%743.23B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B |
| -common stock | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B | 0.00%63.83B |
| Retained earnings | 5.49%523.66B | 6.39%521.62B | 6.47%504.76B | 2.50%481.61B | 2.50%481.61B | 8.27%496.4B | 8.13%490.31B | 7.76%474.08B | 8.26%469.85B | 8.26%469.85B |
| Paid-in capital | 0.00%69.86B | 0.00%69.86B | 0.00%69.86B | 0.00%69.86B | 0.00%69.86B | 0.00%69.86B | 0.00%69.86B | 0.00%69.86B | 0.00%69.86B | 0.00%69.86B |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total stockholders'equity | 4.90%694.27B | 4.93%687B | 5.73%669.31B | 4.07%653.56B | 4.07%653.56B | 7.97%661.86B | 7.79%654.72B | 7.34%633.06B | 8.08%628.01B | 8.08%628.01B |
| Noncontrolling interests | 11.61%57.69B | 8.06%54.17B | 12.54%52.63B | 20.17%55.47B | 20.17%55.47B | 17.38%51.69B | 17.13%50.13B | 17.86%46.76B | 19.13%46.16B | 19.13%46.16B |
| Total equity | 5.38%751.97B | 5.15%741.18B | 6.19%721.93B | 5.17%709.03B | 5.17%709.03B | 8.60%713.55B | 8.41%704.85B | 8.00%679.82B | 8.77%674.17B | 8.77%674.17B |
| 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 |