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 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -44.60%214.74B | -61.34%142.76B | --184.76B | -16.84%233.67B | -16.84%233.67B | 1.89%387.64B | -8.37%369.29B | 30.58%281B | 30.58%281B | 57.32%380.47B |
| -Cash and cash equivalents | -44.60%214.74B | -61.34%142.76B | --184.75B | -16.85%233.66B | -16.85%233.66B | 1.88%387.63B | -8.37%369.27B | 30.58%281B | 30.58%281B | 57.32%380.47B |
| -Short-term investments | ---- | ---- | --10M | --10M | --10M | --16M | --16M | ---- | ---- | ---- |
| -Accounts receivable | 12.28%743.67B | 13.96%662.78B | --631.11B | 8.76%684.89B | 8.76%684.89B | 7.73%662.35B | 6.35%581.59B | 10.69%629.72B | 10.69%629.72B | 5.97%614.82B |
| -Other receivables | -4.39%68.03B | 4.47%77.42B | --61.73B | -0.44%77.84B | -0.44%77.84B | 6.32%71.15B | -1.36%74.11B | 18.27%78.18B | 18.27%78.18B | 11.07%66.92B |
| Inventory | 35.58%243.01B | 31.82%222.12B | --210.78B | 32.85%183.85B | 32.85%183.85B | 2.56%179.23B | 2.82%168.5B | 2.00%138.39B | 2.00%138.39B | 15.65%174.75B |
| Other current assets | 0.58%73.62B | 2.27%75.53B | --72.55B | 7.95%69.78B | 7.95%69.78B | -2.06%73.2B | 1.61%73.86B | -3.43%64.64B | -3.43%64.64B | 14.53%74.74B |
| Total current assets | -2.22%1.34T | -6.84%1.18T | --1.16T | 4.87%1.25T | 4.87%1.25T | 4.72%1.37T | 0.46%1.27T | 13.22%1.19T | 13.22%1.19T | 19.39%1.31T |
| Non current assets | ||||||||||
| Net PPE | 5.67%7.96T | 5.54%7.91T | --7.82T | 4.28%7.79T | 4.28%7.79T | 4.30%7.53T | 3.96%7.5T | 3.57%7.47T | 3.57%7.47T | 1.56%7.22T |
| -Gross PPE | 5.67%7.96T | 5.54%7.91T | --7.82T | 4.28%7.79T | 4.28%7.79T | 4.30%7.53T | 3.96%7.5T | 3.57%7.47T | 3.57%7.47T | 1.56%7.22T |
| Goodwill and other intangible assets | -0.41%200.11B | 1.76%206.07B | --203.65B | 3.98%209.48B | 3.98%209.48B | 1.41%200.93B | 3.18%202.51B | 1.33%201.45B | 1.33%201.45B | 10.49%198.13B |
| Defined pension benefit | 22.36%2.03B | 26.09%2.05B | --2.08B | 16.04%1.84B | 16.04%1.84B | 58.91%1.66B | 38.05%1.63B | 64.83%1.58B | 64.83%1.58B | -8.26%1.04B |
| Other non current assets | 4.81%101.87B | 10.98%103.86B | --101.25B | 10.42%105.34B | 10.42%105.34B | 4.43%97.19B | 3.46%93.59B | 2.59%95.4B | 2.59%95.4B | 6.13%93.07B |
| Total non current assets | 6.02%9.08T | 5.91%9.06T | --8.94T | 4.02%8.92T | 4.02%8.92T | 3.30%8.57T | 3.17%8.56T | 3.38%8.58T | 3.38%8.58T | 1.56%8.29T |
| Total assets | 4.88%10.43T | 4.26%10.24T | --10.1T | 4.12%10.17T | 4.12%10.17T | 3.49%9.94T | 2.81%9.82T | 4.49%9.77T | 4.49%9.77T | 3.68%9.6T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 13.49%552.01B | 15.11%449.07B | --380.73B | 15.54%726.99B | 15.54%726.99B | 7.75%486.38B | -2.88%390.13B | 4.59%629.23B | 4.59%629.23B | 3.82%451.4B |
| -accounts payable | 13.31%52.37B | 10.76%46.5B | --45.6B | 12.01%58.3B | 12.01%58.3B | 4.42%46.22B | 3.97%41.98B | 7.73%52.05B | 7.73%52.05B | -21.07%44.26B |
| -Total tax payable | -7.66%57.61B | -1.93%51.86B | --27.19B | -18.63%51.02B | -18.63%51.02B | -4.15%62.39B | -8.56%52.88B | 4.26%62.71B | 4.26%62.71B | 10.74%65.09B |
| -Other payable | 17.01%442.03B | 18.78%350.71B | --307.94B | 20.06%617.67B | 20.06%617.67B | 10.44%377.77B | -2.71%295.26B | 4.32%514.47B | 4.32%514.47B | 6.92%342.05B |
| Current provisions | -94.30%187M | -94.13%203M | --589M | -84.48%589M | -84.48%589M | -59.58%3.28B | -65.98%3.46B | -69.26%3.8B | -69.26%3.8B | -50.50%8.12B |
| Current debt and capital lease obligation | -34.77%266.99B | -39.14%263.62B | --364.13B | 7.75%349.26B | 7.75%349.26B | 22.16%409.3B | 28.66%433.15B | -11.19%324.15B | -11.19%324.15B | 6.87%335.05B |
| -Current debt | -34.77%266.99B | -39.14%263.62B | --364.13B | 7.75%349.26B | 7.75%349.26B | 22.16%409.3B | 28.66%433.15B | -11.19%324.15B | -11.19%324.15B | 6.87%335.05B |
| Other current liabilities | 6.85%526.59B | 2.00%461.79B | --680.27B | -1.91%449.95B | -1.91%449.95B | 3.67%492.81B | 10.55%452.72B | 21.03%458.72B | 21.03%458.72B | -28.01%475.35B |
| Current liabilities | -2.34%1.53T | -5.75%1.41T | --1.61T | 7.75%1.74T | 7.75%1.74T | 9.30%1.57T | 10.55%1.49T | 5.51%1.62T | 5.51%1.62T | -8.52%1.43T |
| Non current liabilities | ||||||||||
| Long term provisions | 11.14%237B | 11.46%231B | --225B | 12.22%219B | 12.22%219B | 13.57%213.25B | 13.84%207.25B | 14.78%195.15B | 14.78%195.15B | 10.88%187.77B |
| Long term debt and capital lease obligation | 6.94%4.54T | 5.79%4.53T | --4.27T | 1.57%4.3T | 1.57%4.3T | -0.21%4.25T | -1.25%4.28T | 3.38%4.23T | 3.38%4.23T | 7.41%4.26T |
| -Long term debt | 6.94%4.54T | 5.79%4.53T | --4.27T | 1.57%4.3T | 1.57%4.3T | -0.21%4.25T | -1.25%4.28T | 3.38%4.23T | 3.38%4.23T | 7.41%4.26T |
| Other non current liabilities | 7.52%335.27B | 13.23%330.5B | --328.5B | 9.15%304.59B | 9.15%304.59B | 3.24%311.83B | -4.68%291.88B | -6.32%279.05B | -6.32%279.05B | -5.53%302.05B |
| Total non current liabilities | 6.75%5.86T | 6.17%5.84T | --5.56T | 2.67%5.56T | 2.67%5.56T | -0.09%5.49T | -1.46%5.5T | 1.76%5.42T | 1.76%5.42T | 5.24%5.5T |
| Total liabilities | 4.73%7.39T | 3.62%7.25T | --7.18T | 3.84%7.3T | 3.84%7.3T | 1.85%7.06T | 0.88%6.99T | 2.60%7.03T | 2.60%7.03T | 2.07%6.93T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%200B | 0.00%200B | --200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B |
| -common stock | 0.00%200B | 0.00%200B | --200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B | 0.00%200B |
| Retained earnings | 6.18%2.6T | 6.91%2.56T | --2.49T | 7.11%2.45T | 7.11%2.45T | 7.29%2.44T | 7.45%2.4T | 7.37%2.29T | 7.37%2.29T | 8.20%2.28T |
| Paid-in capital | -3.66%92.82B | -3.67%92.82B | --93.6B | -3.95%93.75B | -3.95%93.75B | -0.10%96.35B | -0.08%96.35B | 1.20%97.6B | 1.20%97.6B | 0.00%96.45B |
| Less: Treasury stock | 135.90%14.4B | 136.43%14.4B | --6.07B | 0.77%6.03B | 0.77%6.03B | -31.95%6.1B | -32.07%6.09B | -32.92%5.98B | -32.92%5.98B | 15.36%8.97B |
| Total stockholders'equity | 5.49%3.02T | 6.09%2.98T | --2.9T | 5.21%2.86T | 5.21%2.86T | 8.06%2.86T | 8.23%2.81T | 9.89%2.72T | 9.89%2.72T | 8.09%2.65T |
| Noncontrolling interests | -29.06%13.65B | -30.89%13.03B | --12.95B | -40.61%12.67B | -40.61%12.67B | -25.13%19.24B | -25.77%18.85B | -12.77%21.34B | -12.77%21.34B | 7.73%25.7B |
| Total equity | 5.26%3.03T | 5.85%3T | --2.92T | 4.85%2.87T | 4.85%2.87T | 7.74%2.88T | 7.90%2.83T | 9.67%2.74T | 9.67%2.74T | 8.09%2.67T |
| 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 |