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
| (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 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 14.35%43.43B | 16.99%41.11B | 5.73%32.84B | -26.01%34.78B | -26.01%34.78B | -11.58%37.98B | -20.30%35.14B | -20.07%31.06B | 5.89%47.01B | 5.89%47.01B |
| -Cash and cash equivalents | 16.63%40.6B | 10.79%37.3B | 0.79%30.02B | -28.46%32.53B | -28.46%32.53B | -15.95%34.81B | -20.95%33.67B | -20.08%29.78B | 7.07%45.47B | 7.07%45.47B |
| -Short-term investments | -10.72%2.82B | 158.40%3.81B | 120.91%2.82B | 46.67%2.25B | 46.67%2.25B | 106.74%3.16B | -1.86%1.48B | -19.79%1.28B | -20.13%1.53B | -20.13%1.53B |
| -Accounts receivable | 8.17%50.93B | 20.61%51.61B | 9.53%46.76B | 23.37%56.36B | 23.37%56.36B | 6.90%47.08B | 9.67%42.79B | 23.25%42.69B | 10.51%45.68B | 10.51%45.68B |
| -Other receivables | -0.32%6.9B | -1.15%4.91B | -8.56%3.35B | 96.08%6.1B | 96.08%6.1B | 64.31%6.92B | 60.06%4.97B | 76.29%3.66B | 42.79%3.11B | 42.79%3.11B |
| Inventory | -15.90%5.47B | 29.12%6.41B | 14.79%5.78B | 45.06%4.68B | 45.06%4.68B | 71.95%6.51B | -8.55%4.97B | -4.12%5.03B | 1.22%3.23B | 1.22%3.23B |
| Prepaid assets | 23.55%35.83B | 23.22%34B | 19.26%34.31B | 40.02%28.12B | 40.02%28.12B | 47.49%29B | 40.20%27.59B | 35.82%28.77B | 30.92%20.08B | 30.92%20.08B |
| Other current assets | 14.29%496M | 197.78%670M | -89.51%127M | -80.49%152M | -80.49%152M | -61.04%434M | -69.68%225M | 408.82%1.21B | 223.24%779M | 223.24%779M |
| Total current assets | 11.83%143.05B | 19.91%138.71B | 9.55%123.16B | 8.60%130.2B | 8.60%130.2B | 10.50%127.92B | 3.23%115.68B | 9.96%112.42B | 12.38%119.89B | 12.38%119.89B |
| Non current assets | ||||||||||
| Net PPE | 7.41%81.46B | 6.78%82.56B | 10.42%81.59B | 13.10%79.53B | 13.10%79.53B | 10.17%75.84B | 10.12%77.32B | 6.21%73.89B | 0.45%70.31B | 0.45%70.31B |
| -Gross PPE | 7.41%81.46B | 6.78%82.56B | 10.42%81.59B | 13.10%79.53B | 13.10%79.53B | 10.17%75.84B | 10.12%77.32B | 6.21%73.89B | 0.45%70.31B | 0.45%70.31B |
| Goodwill and other intangible assets | 6.97%33B | 7.69%32.07B | 7.07%31.57B | 9.21%31.33B | 9.21%31.33B | 12.15%30.85B | 8.44%29.78B | 6.67%29.49B | 8.35%28.69B | 8.35%28.69B |
| -Goodwill | 1.91%10.7B | 1.41%10.45B | -1.77%10.38B | -0.20%10.31B | -0.20%10.31B | 3.39%10.5B | 1.13%10.31B | 4.68%10.57B | 4.76%10.33B | 4.76%10.33B |
| -Other intangible assets | 9.57%22.31B | 11.02%21.62B | 12.01%21.19B | 14.51%21.02B | 14.51%21.02B | 17.27%20.36B | 12.76%19.47B | 7.81%18.92B | 10.48%18.36B | 10.48%18.36B |
| Non current prepaid assets | 17.84%33.22B | 11.01%30.61B | 7.49%28.2B | 48.40%28.81B | 48.40%28.81B | 59.13%28.19B | 72.01%27.58B | 69.11%26.24B | 54.32%19.41B | 54.32%19.41B |
| Other non current assets | -6.27%299M | 64.69%499M | 68.88%483M | 73.13%464M | 73.13%464M | 25.10%319M | -51.52%303M | -52.81%286M | -54.34%268M | -54.34%268M |
| Total non current assets | 7.38%193.01B | 10.09%190.56B | 14.01%189.84B | 18.47%182.24B | 18.47%182.24B | 22.47%179.75B | 17.72%173.1B | 14.33%166.52B | 10.16%153.82B | 10.16%153.82B |
| Total assets | 9.23%336.06B | 14.02%329.26B | 12.21%313B | 14.15%312.44B | 14.15%312.44B | 17.19%307.67B | 11.45%288.77B | 12.53%278.94B | 11.12%273.71B | 11.12%273.71B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 1.07%33.48B | 26.94%37.29B | 3.47%28.69B | 15.21%35.44B | 15.21%35.44B | 11.68%33.13B | 11.87%29.37B | 31.14%27.73B | 16.76%30.76B | 16.76%30.76B |
| -accounts payable | -3.19%29.56B | 25.13%32.2B | 2.01%26.54B | 18.88%30.24B | 18.88%30.24B | 13.03%30.53B | 14.81%25.73B | 32.89%26.02B | 13.99%25.44B | 13.99%25.44B |
| -Total tax payable | 51.12%3.93B | 39.76%5.09B | 25.73%2.15B | -2.31%5.21B | -2.31%5.21B | -2.00%2.6B | -5.28%3.64B | 9.27%1.71B | 32.08%5.33B | 32.08%5.33B |
| Current provisions | 55.45%471M | 268.85%675M | --436M | --316M | --316M | --303M | --183M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 5.75%35.57B | 25.39%35.59B | 18.37%33.6B | 11.56%33.62B | 11.56%33.62B | 11.63%33.64B | -4.06%28.38B | -4.04%28.39B | 79.06%30.13B | 79.06%30.13B |
| -Current debt | 5.75%35.57B | 25.39%35.59B | 18.37%33.6B | 11.56%33.62B | 11.56%33.62B | 11.63%33.64B | -4.06%28.38B | -4.04%28.39B | 79.06%30.13B | 79.06%30.13B |
| Other current liabilities | -3.32%7.02B | -5.73%6.73B | -11.31%6.36B | 9.77%7.34B | 9.77%7.34B | 8.57%7.26B | 10.05%7.14B | 18.45%7.17B | 5.52%6.69B | 5.52%6.69B |
| Current liabilities | 12.30%123.18B | 24.32%124.32B | 14.03%111.29B | 15.21%113.32B | 15.21%113.32B | 13.25%109.69B | 7.80%100B | 10.65%97.59B | 26.32%98.36B | 26.32%98.36B |
| Non current liabilities | ||||||||||
| Long term provisions | -21.79%1.24B | -19.28%1.24B | -31.35%1.13B | 72.14%1.55B | 72.14%1.55B | 86.45%1.58B | 80.42%1.53B | 107.04%1.65B | 13.48%901M | 13.48%901M |
| Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -99.18%15M | -98.21%33M | -98.70%47M | -98.70%47M |
| -Long term debt | ---- | ---- | ---- | --0 | --0 | --0 | -99.18%15M | -98.21%33M | -98.70%47M | -98.70%47M |
| Other non current liabilities | 21.45%1.34B | 20.36%1.19B | 17.38%1.12B | 12.98%1.14B | 12.98%1.14B | 16.81%1.11B | 2.27%992M | -5.63%955M | -6.83%1.01B | -6.83%1.01B |
| Total non current liabilities | -0.64%59.67B | -2.73%55.22B | 7.23%56.67B | 18.03%57.03B | 18.03%57.03B | 26.63%60.05B | 14.05%56.77B | 8.95%52.85B | -1.44%48.32B | -1.44%48.32B |
| Total liabilities | 7.72%182.85B | 14.53%179.54B | 11.64%167.96B | 16.14%170.35B | 16.14%170.35B | 17.65%169.75B | 9.98%156.77B | 10.05%150.44B | 15.60%146.68B | 15.60%146.68B |
| Shareholders'equity | ||||||||||
| Share capital | 0.34%25.66B | 0.34%25.66B | 0.03%25.58B | 0.06%25.58B | 0.06%25.58B | 0.06%25.58B | 0.06%25.58B | 0.06%25.58B | 0.00%25.56B | 0.00%25.56B |
| -common stock | 0.34%25.66B | 0.34%25.66B | 0.03%25.58B | 0.06%25.58B | 0.06%25.58B | 0.06%25.58B | 0.06%25.58B | 0.06%25.58B | 0.00%25.56B | 0.00%25.56B |
| Retained earnings | 23.11%90.17B | 24.61%87.29B | 22.40%80.66B | 21.75%79.89B | 21.75%79.89B | 24.78%73.25B | 22.72%70.05B | 26.05%65.9B | 28.15%65.62B | 28.15%65.62B |
| Paid-in capital | -0.14%35.75B | 0.01%35.73B | 0.28%35.81B | 0.36%35.87B | 0.36%35.87B | 0.32%35.8B | 0.26%35.72B | 0.35%35.71B | -2.72%35.74B | -2.72%35.74B |
| Less: Treasury stock | -1.30%11.76B | -1.30%11.76B | -1.28%11.82B | -0.97%11.91B | -0.97%11.91B | -0.97%11.91B | -0.97%11.91B | -0.47%11.97B | 556.85%12.03B | 556.85%12.03B |
| Other equity interest | -13.44%11.98B | 1.71%11.45B | 12.01%13.43B | 3.71%11.27B | 3.71%11.27B | 53.16%13.84B | 23.79%11.26B | 39.87%11.99B | 65.32%10.86B | 65.32%10.86B |
| Total stockholders'equity | 11.17%151.81B | 13.53%148.38B | 12.94%143.67B | 11.87%140.68B | 11.87%140.68B | 16.75%136.55B | 13.31%130.7B | 15.67%127.2B | 6.35%125.75B | 6.35%125.75B |
| Noncontrolling interests | 2.62%1.41B | 2.76%1.34B | 5.95%1.37B | 9.52%1.4B | 9.52%1.4B | 6.11%1.37B | 6.79%1.31B | 7.02%1.3B | 8.10%1.28B | 8.10%1.28B |
| Total equity | 11.09%153.22B | 13.42%149.72B | 12.87%145.04B | 11.85%142.09B | 11.85%142.09B | 16.64%137.92B | 13.24%132B | 15.58%128.5B | 6.37%127.03B | 6.37%127.03B |
| 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 |