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 | ||||||||||
| Cash cash equivalents and federal funds sold | -8.94%7.25T | -7.24%7.02T | --7.3T | -15.24%7.18T | -15.24%7.18T | -8.97%7.96T | -9.15%7.57T | 9.53%8.47T | 9.53%8.47T | 27.88%8.75T |
| -Cash and cash equivalents | -9.07%7.22T | -7.31%6.99T | --7.27T | -15.26%7.16T | -15.26%7.16T | -9.00%7.94T | -9.22%7.55T | 9.55%8.45T | 9.55%8.45T | 27.95%8.73T |
| -Restricted cash and investments | 44.56%27.57B | 17.11%26.96B | --22.12B | -6.40%18.02B | -6.40%18.02B | 2.97%19.08B | 19.14%23.03B | 1.79%19.25B | 1.79%19.25B | -0.76%18.53B |
| Net loan | 6.63%19.92T | 1.20%19.57T | --19.31T | 2.31%18.78T | 2.31%18.78T | 0.22%18.68T | 7.20%19.34T | 4.79%18.36T | 4.79%18.36T | 6.78%18.64T |
| -Allowance for loans and lease losses | -0.54%192.86B | -1.29%192.34B | --193.99B | -4.06%192.76B | -4.06%192.76B | -1.19%193.91B | 1.50%194.85B | 6.97%200.93B | 6.97%200.93B | -2.06%196.25B |
| -Trading securities | -18.33%245M | -27.09%253M | --288M | -36.51%313M | -36.51%313M | -37.11%300M | -39.02%347M | -52.87%493M | -52.87%493M | -57.37%477M |
| -Available for sale securities | 2.20%5.99T | 9.48%5.9T | --5.65T | 11.52%5.6T | 11.52%5.6T | 27.35%5.86T | 19.95%5.39T | 25.77%5.02T | 25.77%5.02T | 21.60%4.61T |
| Net PPE | 0.22%214.99B | -0.27%214.83B | --214.86B | -0.79%214.4B | -0.79%214.4B | -1.01%214.53B | 6.16%215.4B | 8.01%216.11B | 8.01%216.11B | 8.14%216.72B |
| -Gross PPE | ---- | ---- | ---- | -0.79%214.4B | -0.79%214.4B | ---- | ---- | 8.01%216.11B | 8.01%216.11B | ---- |
| Goodwill and other intangible assets | 32.05%34.96B | 23.45%31.33B | --29.82B | 23.85%29.18B | 23.85%29.18B | 25.87%26.48B | 29.31%25.38B | 31.90%23.56B | 31.90%23.56B | 1.56%21.03B |
| -Other intangible assets | ---- | ---- | ---- | 23.85%29.18B | 23.85%29.18B | ---- | ---- | 31.90%23.56B | 31.90%23.56B | ---- |
| Defined pension benefit | -57.18%32.72B | -61.02%28.94B | --28.09B | -60.98%27.27B | -60.98%27.27B | 126.01%76.42B | 154.24%74.24B | 176.75%69.88B | 176.75%69.88B | 21.57%33.81B |
| Other assets | 38.41%524.07B | 42.79%395.92B | --360.46B | -21.67%353.12B | -21.67%353.12B | -15.43%378.64B | -40.98%277.27B | 22.31%450.82B | 22.31%450.82B | 6.99%447.74B |
| Total assets | 2.27%34.01T | 0.88%33.21T | --32.95T | -1.19%32.26T | -1.19%32.26T | 1.46%33.25T | 3.97%32.92T | 9.11%32.65T | 9.11%32.65T | 13.59%32.77T |
| Liabilities | ||||||||||
| Total deposits | 0.69%22.16T | 0.18%21.7T | --22.01T | 0.65%21.82T | 0.65%21.82T | 0.63%22.01T | 3.31%21.66T | 3.49%21.68T | 3.49%21.68T | 4.91%21.87T |
| Trading liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Long term debt and capital lease obligation | -12.17%6.78T | -16.54%6.67T | --6.26T | -24.32%6.31T | -24.32%6.31T | -7.46%7.72T | -0.89%7.99T | 25.11%8.34T | 25.11%8.34T | 76.73%8.35T |
| Other liabilities | 58.53%3.98T | 69.90%3.79T | --3.69T | 100.84%3.17T | 100.84%3.17T | 60.84%2.51T | 30.72%2.23T | 14.54%1.58T | 14.54%1.58T | -35.44%1.56T |
| Total liabilities | 2.12%32.95T | 0.87%32.19T | --31.98T | -0.93%31.33T | -0.93%31.33T | 1.46%32.27T | 3.73%31.92T | 8.98%31.63T | 8.98%31.63T | 13.53%31.81T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%124.8B | 0.00%124.8B | --124.8B | 0.00%124.8B | 0.00%124.8B | 0.00%124.8B | 0.00%124.8B | 0.00%124.8B | 0.00%124.8B | 0.00%124.8B |
| -common stock | 0.00%124.8B | 0.00%124.8B | --124.8B | 0.00%124.8B | 0.00%124.8B | 0.00%124.8B | 0.00%124.8B | 0.00%124.8B | 0.00%124.8B | 0.00%124.8B |
| Paid-in capital | 0.00%143.98B | 0.00%143.98B | --143.98B | 0.24%143.98B | 0.24%143.98B | 0.24%143.98B | 1.91%143.98B | 1.66%143.63B | 1.66%143.63B | 1.66%143.63B |
| Retained earnings | 7.84%721.91B | 7.73%711.23B | --690.44B | 7.70%680.85B | 7.70%680.85B | 5.74%669.44B | 7.86%660.19B | 6.86%632.2B | 6.86%632.2B | 6.74%633.09B |
| Less: Treasury stock | 9.91%6.1B | 9.90%6.1B | --5.51B | -0.84%5.55B | -0.84%5.55B | -1.03%5.55B | -31.15%5.55B | -30.58%5.6B | -30.58%5.6B | -30.45%5.61B |
| Total stockholders'equity | 7.37%1.05T | 1.06%1.02T | --969.71B | -8.93%929.18B | -8.93%929.18B | 1.63%979.36B | 12.36%1.01T | 13.32%1.02T | 13.32%1.02T | 15.74%963.69B |
| Non controlling interests | 34.08%421M | 34.38%430M | --404M | -70.78%410M | -70.78%410M | -76.53%314M | -76.10%320M | 4.94%1.4B | 4.94%1.4B | 9.40%1.34B |
| Total equity | 7.38%1.05T | 1.07%1.02T | --970.12B | -9.02%929.59B | -9.02%929.59B | 1.52%979.68B | 12.23%1.01T | 13.31%1.02T | 13.31%1.02T | 15.73%965.02B |
| 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 |