Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (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 | 24.30%753.87B | 24.30%753.87B | 20.35%696.89B | 17.58%669.43B | 4.19%602.96B | 12.51%606.5B | 12.51%606.5B | 21.32%579.05B | 6.87%569.32B | 16.20%578.7B |
| -Cash and cash equivalents | 21.60%718.07B | 21.60%718.07B | 17.53%661.19B | 15.48%638.63B | 1.70%572.16B | 12.91%590.5B | 12.91%590.5B | 21.98%562.55B | 7.05%553.02B | 16.79%562.6B |
| -Short-term investments | 123.75%35.8B | 123.75%35.8B | 116.36%35.7B | 88.96%30.8B | 91.30%30.8B | -0.62%16B | -0.62%16B | 2.48%16.5B | 1.24%16.3B | -1.23%16.1B |
| -Accounts receivable | 9.17%170.78B | 9.17%170.78B | 13.10%156.8B | 16.85%153.06B | 4.41%151.94B | 0.33%156.44B | 0.33%156.44B | -4.46%138.65B | -11.56%130.99B | -6.73%145.51B |
| Inventory | -4.65%292.19B | -4.65%292.19B | -10.03%298.08B | -12.06%292.57B | -15.55%301.3B | -15.48%306.44B | -15.48%306.44B | -10.80%331.32B | -14.12%332.69B | -5.53%356.76B |
| Other current assets | 23.08%20.19B | 23.08%20.19B | 2.07%18.38B | 32.21%28.38B | -1.62%24.72B | -12.35%16.41B | -12.35%16.41B | -29.74%18B | 8.89%21.46B | 15.48%25.12B |
| Total current assets | 13.93%1.24T | 13.93%1.24T | 9.66%1.17T | 8.44%1.14T | -2.28%1.08T | 0.88%1.09T | 0.88%1.09T | 4.67%1.07T | -3.08%1.05T | 5.00%1.11T |
| Non current assets | ||||||||||
| Net PPE | -2.13%591.42B | -2.13%591.42B | -1.83%597.35B | -1.09%597.39B | -2.35%600.81B | -0.57%604.27B | -0.57%604.27B | 1.11%608.47B | 0.48%603.99B | 2.80%615.28B |
| -Gross PPE | -2.13%591.42B | -2.13%591.42B | -1.83%597.35B | -1.09%597.39B | -2.35%600.81B | -0.57%604.27B | -0.57%604.27B | 1.11%608.47B | 0.48%603.99B | 2.80%615.28B |
| Goodwill and other intangible assets | -2.93%8.54B | -2.93%8.54B | -4.64%8.53B | -4.66%8.68B | -7.80%8.74B | -10.41%8.8B | -10.41%8.8B | -10.57%8.94B | -14.46%9.1B | -11.80%9.47B |
| Defined pension benefit | 7.38%1.31B | 7.38%1.31B | ---- | ---- | ---- | -31.65%1.22B | -31.65%1.22B | ---- | ---- | ---- |
| Other non current assets | -42.26%694M | -42.26%694M | -17.83%40.42B | -8.12%44.34B | -5.58%44.51B | 4.52%1.2B | 4.52%1.2B | -14.61%49.19B | -23.34%48.26B | -11.43%47.14B |
| Total non current assets | 0.29%853.67B | 0.29%853.67B | 0.43%853.42B | -1.23%837.58B | -2.82%822.59B | 0.17%851.24B | 0.17%851.24B | 1.01%849.8B | 1.16%848.03B | 3.90%846.46B |
| Total assets | 7.93%2.09T | 7.93%2.09T | 5.57%2.02T | 4.13%1.98T | -2.51%1.9T | 0.57%1.94T | 0.57%1.94T | 3.01%1.92T | -1.23%1.9T | 4.52%1.95T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 27.45%71.96B | 27.45%71.96B | 26.05%72.6B | 18.21%60.32B | -11.39%44.95B | 16.58%56.46B | 16.58%56.46B | 7.17%57.6B | -32.57%51.03B | -25.39%50.73B |
| -accounts payable | 23.52%46.26B | 23.52%46.26B | 23.97%55.87B | 14.00%39.1B | -11.82%38.26B | -12.77%37.45B | -12.77%37.45B | -5.04%45.07B | -38.25%34.3B | -18.95%43.38B |
| -Total tax payable | 35.20%25.69B | 35.20%25.69B | 33.53%16.74B | 26.84%21.22B | -8.87%6.7B | 246.17%19.01B | 246.17%19.01B | 99.33%12.53B | -16.89%16.73B | -49.22%7.35B |
| Current provisions | -2.37%8.87B | -2.37%8.87B | -7.60%8.97B | -8.55%8.57B | -16.64%8.77B | -9.34%9.09B | -9.34%9.09B | -12.03%9.71B | -17.63%9.37B | -9.43%10.52B |
| Other current liabilities | 7.16%98.63B | 7.16%98.63B | -5.33%89.02B | -7.07%85.71B | -11.92%83.96B | -6.50%92.04B | -6.50%92.04B | 16.20%94.04B | 6.80%92.23B | 13.72%95.32B |
| Current liabilities | 13.88%179.46B | 13.88%179.46B | 5.74%170.6B | 1.29%154.61B | -12.07%137.68B | 0.44%157.59B | 0.44%157.59B | 10.73%161.34B | -11.98%152.64B | -4.20%156.57B |
| Non current liabilities | ||||||||||
| Other non current liabilities | -2.90%8.11B | -2.90%8.11B | -3.63%7.83B | 1.35%7.9B | 0.71%7.67B | 11.15%8.35B | 11.15%8.35B | 8.48%8.12B | -3.49%7.79B | -7.44%7.62B |
| Total non current liabilities | -28.46%28.3B | -28.46%28.3B | -20.26%40.74B | -19.24%40.54B | -21.13%39.77B | -20.81%39.56B | -20.81%39.56B | -19.46%51.09B | -21.76%50.19B | -21.23%50.43B |
| Total liabilities | 5.38%207.75B | 5.38%207.75B | -0.52%211.34B | -3.79%195.14B | -14.27%177.45B | -4.69%197.14B | -4.69%197.14B | 1.57%212.44B | -14.62%202.83B | -8.99%207B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B |
| -common stock | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B | 0.00%69.01B |
| Retained earnings | 2.25%1.62T | 2.25%1.62T | 2.00%1.57T | 2.12%1.58T | 2.12%1.54T | 2.95%1.59T | 2.95%1.59T | 2.35%1.54T | 2.68%1.55T | 2.31%1.51T |
| Paid-in capital | 0.00%96B | 0.00%96B | 0.00%96B | 0.00%96B | 0.00%96B | 0.00%96B | 0.00%96B | 0.00%96B | -0.16%96B | 0.00%96B |
| Less: Treasury stock | -20.74%137.8B | -20.74%137.8B | -20.74%137.8B | -16.27%137.8B | 10.83%137.91B | 21.09%173.86B | 21.09%173.86B | 24.17%173.86B | 41.65%164.57B | 7.90%124.44B |
| Total stockholders'equity | 8.14%1.86T | 8.14%1.86T | 6.28%1.8T | 5.00%1.77T | -1.15%1.71T | 1.11%1.72T | 1.11%1.72T | 3.05%1.69T | 0.57%1.69T | 6.28%1.73T |
| Noncontrolling interests | 17.80%18.08B | 17.80%18.08B | 11.62%16.95B | 14.02%15.46B | 3.46%14.29B | 12.47%15.35B | 12.47%15.35B | 22.35%15.19B | 11.76%13.56B | 22.37%13.81B |
| Total equity | 8.22%1.88T | 8.22%1.88T | 6.33%1.81T | 5.07%1.79T | -1.12%1.73T | 1.20%1.74T | 1.20%1.74T | 3.19%1.7T | 0.65%1.7T | 6.39%1.75T |
| 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 |