Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
VanEck Oil Services ETF
OIH
| (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 | 33.38%291.18B | 33.38%291.18B | 30.88%277.93B | -10.18%295.74B | -25.23%253.22B | -40.10%218.31B | -40.10%218.31B | -25.60%212.36B | -9.46%329.26B | -43.82%338.65B |
| -Cash and cash equivalents | 49.49%281.61B | 49.49%281.61B | 41.38%254.3B | -2.03%287.05B | -28.89%215.4B | -43.88%188.37B | -43.88%188.37B | -29.18%179.87B | -12.28%292.99B | -46.05%302.93B |
| -Short-term investments | -68.03%9.57B | -68.03%9.57B | -27.27%23.63B | -76.05%8.69B | 5.89%37.82B | 4.02%29.94B | 4.02%29.94B | 3.28%32.49B | 22.28%36.26B | -13.57%35.72B |
| -Accounts receivable | 18.07%746.81B | 18.07%746.81B | 20.65%777.77B | 25.91%702.94B | 13.81%668.85B | 18.23%632.53B | 18.23%632.53B | 29.98%644.63B | 14.42%558.27B | 27.06%587.67B |
| -Taxes receivable | 9.23%14.96B | 9.23%14.96B | 10.43%14.32B | 6.27%13.41B | -0.96%12.22B | 4.90%13.69B | 4.90%13.69B | 30.38%12.97B | -24.46%12.62B | -16.14%12.34B |
| Inventory | 11.35%331.01B | 11.35%331.01B | 14.83%329.97B | 19.15%310.04B | 19.39%305.69B | 19.51%297.26B | 19.51%297.26B | 27.15%287.34B | 21.80%260.21B | 27.88%256.05B |
| Other current assets | -3.13%37.97B | -3.13%37.97B | -10.72%41.29B | 8.61%46.32B | 15.22%52.97B | 21.58%39.2B | 21.58%39.2B | 46.39%46.25B | 26.72%42.65B | 27.69%45.97B |
| Total current assets | 18.36%1.42T | 18.36%1.42T | 19.72%1.44T | 13.78%1.37T | 4.25%1.29T | 0.55%1.2T | 0.55%1.2T | 14.65%1.2T | 7.72%1.2T | -5.83%1.24T |
| Non current assets | ||||||||||
| Net PPE | 8.97%358.42B | 8.97%358.42B | 5.91%352.4B | 5.97%334.18B | 4.42%323.37B | 11.98%328.92B | 11.98%328.92B | 15.12%332.72B | 6.34%315.35B | 6.50%309.69B |
| Goodwill and other intangible assets | -6.55%1.44T | -6.55%1.44T | -9.49%1.49T | -15.51%1.45T | -26.08%1.44T | -17.82%1.54T | -17.82%1.54T | -10.66%1.64T | -11.12%1.72T | 105.77%1.95T |
| -Goodwill | 6.25%441.18B | 6.25%441.18B | 0.77%436.11B | 3.32%412.68B | -9.28%402.49B | -0.83%415.21B | -0.83%415.21B | 11.55%432.8B | -1.09%399.44B | 24.74%443.67B |
| -Other intangible assets | -11.28%996.93B | -11.28%996.93B | -13.15%1.05T | -21.20%1.04T | -31.03%1.04T | -22.71%1.12T | -22.71%1.12T | -16.59%1.21T | -13.76%1.32T | 154.59%1.5T |
| Other non current assets | 51.76%43.41B | 51.76%43.41B | 24.16%32.21B | 11.58%29.63B | -7.69%26.97B | 53.80%28.6B | 53.80%28.6B | 201.86%25.94B | 204.40%26.55B | 206.78%29.22B |
| Total non current assets | 0.32%2.15T | 0.32%2.15T | -3.79%2.16T | -7.87%2.08T | -18.13%2.04T | -9.97%2.14T | -9.97%2.14T | -3.06%2.25T | -6.88%2.26T | 68.51%2.49T |
| Total assets | 6.81%3.57T | 6.81%3.57T | 4.41%3.6T | -0.35%3.45T | -10.70%3.34T | -6.44%3.34T | -6.44%3.34T | 2.46%3.45T | -2.28%3.46T | 33.51%3.74T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 20.82%268.69B | 20.82%268.69B | -1.39%242.97B | 8.90%214.76B | -0.99%200.83B | -0.59%222.39B | -0.59%222.39B | 33.01%246.39B | 10.44%197.21B | 31.11%202.83B |
| -accounts payable | 6.34%199.75B | 6.34%199.75B | -10.94%181.95B | 4.65%168.65B | -4.19%165.89B | 1.43%187.84B | 1.43%187.84B | 35.82%204.31B | 9.45%161.17B | 25.07%173.15B |
| -Total tax payable | 99.53%68.93B | 99.53%68.93B | 44.99%61.02B | 27.91%46.1B | 17.70%34.94B | -10.30%34.55B | -10.30%34.55B | 20.86%42.09B | 15.07%36.05B | 82.45%29.69B |
| Current provisions | 2,479.96%446.1B | 2,479.96%446.1B | 31.73%25.97B | 47.59%20.94B | 17.39%16.6B | 10.13%17.29B | 10.13%17.29B | 42.54%19.71B | 12.19%14.19B | -19.75%14.14B |
| Current debt and capital lease obligation | -7.72%245.95B | -7.72%245.95B | 22.87%405.28B | 36.87%420.54B | -39.70%331.41B | -43.56%266.53B | -43.56%266.53B | -18.99%329.85B | -26.24%307.26B | 77.86%549.6B |
| -Current debt | -7.72%245.95B | -7.72%245.95B | 22.87%405.28B | 36.87%420.54B | -39.70%331.41B | -43.56%266.53B | -43.56%266.53B | -18.99%329.85B | -26.24%307.26B | 77.86%549.6B |
| Other current liabilities | -56.04%235.32B | -56.04%235.32B | 22.71%625.79B | 32.07%645.16B | 6.49%535.65B | 12.34%535.25B | 12.34%535.25B | 14.14%509.99B | 7.18%488.48B | 22.63%503B |
| Current liabilities | 14.77%1.22T | 14.77%1.22T | 14.93%1.32T | 21.23%1.33T | -19.35%1.11T | -17.43%1.06T | -17.43%1.06T | -0.10%1.15T | -5.93%1.09T | 38.56%1.37T |
| Non current liabilities | ||||||||||
| Long term provisions | 0.71%8.19B | 0.71%8.19B | -15.43%5.32B | 15.98%5.24B | 5.33%10.52B | 10.33%8.13B | 10.33%8.13B | 16.48%6.29B | -16.22%4.52B | 4.09%9.99B |
| Long term debt and capital lease obligation | -43.35%320B | -43.35%320B | -45.35%320B | -48.41%320B | 25.96%558.08B | 26.17%564.89B | 26.17%564.89B | 26.24%585.51B | 31.11%620.24B | 786.12%443.06B |
| -Long term debt | -43.35%320B | -43.35%320B | -45.35%320B | -48.41%320B | 25.96%558.08B | 26.17%564.89B | 26.17%564.89B | 26.24%585.51B | 31.11%620.24B | 786.12%443.06B |
| Other non current liabilities | 32.57%71.01B | 32.57%71.01B | 3.41%58.06B | 8.20%50.51B | -5.49%44.73B | 9.41%53.57B | 9.41%53.57B | 27.17%56.14B | 9.40%46.69B | 19.61%47.33B |
| Total non current liabilities | -32.29%517.76B | -32.29%517.76B | -36.11%514.46B | -38.93%512.4B | 8.88%746.1B | 11.16%764.68B | 11.16%764.68B | 13.14%805.26B | 13.17%839.04B | 200.49%685.26B |
| Total liabilities | -4.94%1.74T | -4.94%1.74T | -6.07%1.84T | -4.89%1.84T | -9.96%1.85T | -7.46%1.83T | -7.46%1.83T | 4.95%1.96T | 1.51%1.93T | 68.84%2.06T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B |
| -common stock | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B | 0.00%103B |
| Retained earnings | 21.85%902.84B | 21.85%902.84B | 30.73%855.03B | 0.65%822.93B | -5.30%742.24B | -8.46%740.94B | -8.46%740.94B | -22.01%654.06B | -7.56%817.61B | -11.39%783.78B |
| Paid-in capital | -0.05%185.16B | -0.05%185.16B | 0.03%184.58B | 0.28%184.06B | 0.39%183.3B | 0.65%185.26B | 0.65%185.26B | 0.84%184.52B | 0.77%183.54B | 1.08%182.59B |
| Less: Treasury stock | -6.87%34.95B | -6.87%34.95B | -7.55%35.13B | -6.62%35.5B | -7.39%35.68B | 11.07%37.52B | 11.07%37.52B | 11.26%37.99B | 10.46%38.02B | 11.76%38.53B |
| Other equity interest | 29.03%672.99B | 29.03%672.99B | 11.08%655.63B | 16.01%537.94B | -24.27%488.94B | -2.20%521.58B | -2.20%521.58B | 42.98%590.22B | -8.01%463.7B | 45.17%645.6B |
| Total stockholders'equity | 20.87%1.83T | 20.87%1.83T | 18.03%1.76T | 5.40%1.61T | -11.61%1.48T | -5.18%1.51T | -5.18%1.51T | -0.63%1.49T | -6.68%1.53T | 6.21%1.68T |
| Noncontrolling interests | --1.84B | --1.84B | --1.75B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 20.99%1.83T | 20.99%1.83T | 18.15%1.76T | 5.40%1.61T | -11.61%1.48T | -5.18%1.51T | -5.18%1.51T | -0.63%1.49T | -6.68%1.53T | 6.21%1.68T |
| 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 |