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 | -2.20%68.62B | -18.41%58.73B | --50.11B | -31.47%59.56B | -31.47%59.56B | -14.89%70.17B | 3.33%71.98B | 22.84%86.91B | 22.84%86.91B | 12.95%82.44B |
| -Cash and cash equivalents | -0.45%62.33B | -10.30%58.04B | --50.11B | -17.60%59.56B | -17.60%59.56B | 1.40%62.61B | 9.78%64.7B | 25.90%72.29B | 25.90%72.29B | 3.80%61.75B |
| -Short-term investments | -16.66%6.3B | -90.46%695M | ---- | ---- | ---- | -63.50%7.56B | -32.09%7.29B | 9.67%14.62B | 9.67%14.62B | 53.31%20.7B |
| -Accounts receivable | 46.85%52.29B | 135.22%60.85B | --54.59B | 43.31%34.31B | 43.31%34.31B | 42.91%35.61B | -29.23%25.87B | -34.47%23.94B | -34.47%23.94B | -31.92%24.92B |
| Inventory | 2.09%61.15B | 46.26%59.39B | --65.24B | 125.04%73.32B | 125.04%73.32B | 83.60%59.9B | 1.48%40.61B | -21.05%32.58B | -21.05%32.58B | -33.51%32.63B |
| Other current assets | -7.68%5.35B | 27.16%5B | --5.04B | 73.33%4.32B | 73.33%4.32B | 17.06%5.79B | -18.79%3.93B | -25.05%2.49B | -25.05%2.49B | -14.08%4.95B |
| Total current assets | 9.30%187.41B | 29.20%183.96B | --174.98B | 17.54%171.52B | 17.54%171.52B | 18.31%171.46B | -5.75%142.38B | -3.92%145.93B | -3.92%145.93B | -11.85%144.93B |
| Non current assets | ||||||||||
| Net PPE | 9.20%20.92B | 6.01%19.62B | --19.36B | 17.79%19.6B | 17.79%19.6B | 8.48%19.16B | 4.72%18.51B | -4.88%16.64B | -4.88%16.64B | -5.70%17.66B |
| -Gross PPE | ---- | ---- | ---- | 2.40%85.36B | 2.40%85.36B | ---- | ---- | 1.22%83.35B | 1.22%83.35B | ---- |
| -Accumulated depreciation | ---- | ---- | ---- | 1.44%-65.76B | 1.44%-65.76B | ---- | ---- | -2.86%-66.71B | -2.86%-66.71B | ---- |
| Goodwill and other intangible assets | 16.47%502M | 12.63%446M | --468M | 25.43%508M | 25.43%508M | -3.36%431M | -13.16%396M | -4.26%405M | -4.26%405M | -3.04%446M |
| Defined pension benefit | --220M | --145M | --47M | ---- | ---- | ---- | ---- | -41.67%35M | -41.67%35M | ---- |
| Other non current assets | -71.98%1.38B | -73.03%1.35B | --1.38B | -81.30%798M | -81.30%798M | 8.20%4.92B | 9.28%4.99B | 13.75%4.27B | 13.75%4.27B | 123.60%4.55B |
| Total non current assets | -3.98%30.5B | -5.80%29.03B | --28.74B | -1.09%28.76B | -1.09%28.76B | 8.70%31.77B | 6.14%30.82B | 3.44%29.08B | 3.44%29.08B | 13.67%29.22B |
| Total assets | 7.22%217.91B | 22.97%212.99B | --203.72B | 14.44%200.28B | 14.44%200.28B | 16.70%203.23B | -3.83%173.2B | -2.77%175.01B | -2.77%175.01B | -8.40%174.15B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.17%47.03B | 116.49%47.04B | --41.32B | 127.15%36.22B | 127.15%36.22B | 144.69%43.08B | -14.53%21.73B | -46.28%15.95B | -46.28%15.95B | -55.01%17.6B |
| -accounts payable | 0.82%41.86B | 120.72%44.06B | --40.47B | 168.61%34.09B | 168.61%34.09B | 172.30%41.52B | -6.88%19.96B | -50.75%12.69B | -50.75%12.69B | -57.87%15.25B |
| -Total tax payable | 232.09%5.16B | 68.72%2.98B | --842M | -34.61%2.13B | -34.61%2.13B | -34.00%1.56B | -55.67%1.77B | -16.80%3.25B | -16.80%3.25B | -19.67%2.36B |
| Current provisions | --803M | --752M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current debt and capital lease obligation | --0 | --0 | --1.05B | -90.50%1.05B | -90.50%1.05B | -90.51%1.05B | 0.00%1.05B | 405.16%11.06B | 405.16%11.06B | 382.51%11.06B |
| -Current debt | --0 | --0 | --1.05B | -90.50%1.05B | -90.50%1.05B | -90.51%1.05B | 0.00%1.05B | 405.16%11.06B | 405.16%11.06B | 382.51%11.06B |
| Other current liabilities | 40.37%8.33B | 24.08%7.21B | --7.42B | -1.05%7.82B | -1.05%7.82B | -2.45%5.93B | -7.79%5.81B | 34.02%7.9B | 34.02%7.9B | -9.39%6.08B |
| Current liabilities | 12.18%56.16B | 92.38%55.01B | --49.79B | 29.09%45.24B | 29.09%45.24B | 44.05%50.06B | -12.77%28.59B | -7.59%35.04B | -7.59%35.04B | -27.81%34.75B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -0.27%10.17B | --10.18B | --10.18B | --10.19B | --10.19B | --10.2B | ---- | --0 | --0 | --0 |
| -Long term debt | -0.27%10.17B | --10.18B | --10.18B | --10.19B | --10.19B | --10.2B | ---- | --0 | --0 | --0 |
| Other non current liabilities | 11.94%3.77B | 19.27%3.51B | --3.4B | 3.21%643M | 3.21%643M | 26.45%3.37B | 12.76%2.94B | -27.13%623M | -27.13%623M | 11.38%2.66B |
| Total non current liabilities | -1.54%15.31B | 200.20%15.14B | --15.05B | 188.93%14.73B | 188.93%14.73B | 175.12%15.55B | -67.99%5.04B | -66.74%5.1B | -66.74%5.1B | -64.19%5.65B |
| Total liabilities | 8.93%71.47B | 108.55%70.15B | --64.84B | 49.39%59.96B | 49.39%59.96B | 62.39%65.61B | -30.70%33.64B | -24.61%40.14B | -24.61%40.14B | -36.79%40.4B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13.66B | 0.00%13.66B | --13.66B | 0.00%13.66B | 0.00%13.66B | 0.00%13.66B | 0.00%13.66B | 0.00%13.66B | 0.00%13.66B | 0.00%13.66B |
| -common stock | 0.00%13.66B | 0.00%13.66B | --13.66B | 0.00%13.66B | 0.00%13.66B | 0.00%13.66B | 0.00%13.66B | 0.00%13.66B | 0.00%13.66B | 0.00%13.66B |
| Retained earnings | 11.26%123.18B | 6.83%116.33B | --111.54B | 5.16%112.26B | 5.16%112.26B | 4.73%110.71B | 5.04%108.9B | 5.89%106.74B | 5.89%106.74B | 4.77%105.71B |
| Paid-in capital | 0.04%19.6B | -1.99%19.6B | --19.6B | 0.00%19.6B | 0.00%19.6B | 0.00%19.6B | 2.07%20B | 0.00%19.6B | 0.00%19.6B | -0.04%19.6B |
| Less: Treasury stock | 33.82%16.58B | 12.00%12.38B | --12.39B | 6.98%12.39B | 6.98%12.39B | 6.98%12.39B | -4.56%11.06B | 8.31%11.58B | 8.31%11.58B | -7.79%11.58B |
| Total stockholders'equity | 6.41%146.45B | 2.35%142.84B | --138.88B | 4.04%140.32B | 4.04%140.32B | 2.89%137.62B | 6.08%139.57B | 6.40%134.87B | 6.40%134.87B | 5.98%133.75B |
| Total equity | 6.41%146.45B | 2.35%142.84B | --138.88B | 4.04%140.32B | 4.04%140.32B | 2.89%137.62B | 6.08%139.57B | 6.40%134.87B | 6.40%134.87B | 5.98%133.75B |
| 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 |