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 | 14.04%439.7B | 14.04%439.7B | 5.43%428.74B | -15.71%345.2B | -4.86%448.89B | -4.37%385.57B | -4.37%385.57B | 18.40%406.66B | 29.07%409.54B | 37.37%471.84B |
| -Cash and cash equivalents | 14.04%439.7B | 14.04%439.7B | 5.43%428.74B | -15.71%345.2B | -4.86%448.89B | -4.37%385.57B | -4.37%385.57B | 18.40%406.66B | 29.07%409.54B | 37.37%471.84B |
| -Accounts receivable | 10.38%1.41T | 10.38%1.41T | 5.58%1.31T | 8.83%1.26T | -4.54%1.22T | 0.84%1.27T | 0.84%1.27T | 10.09%1.24T | 3.67%1.16T | 11.87%1.27T |
| Inventory | 13.88%1.6T | 13.88%1.6T | 7.92%1.69T | 8.42%1.58T | -6.00%1.5T | -2.23%1.41T | -2.23%1.41T | 7.26%1.57T | -2.33%1.46T | 14.47%1.6T |
| Other current assets | 3.60%240.2B | 3.60%240.2B | 4.77%252.49B | 4.90%244.21B | 4.93%256.89B | 11.06%231.87B | 11.06%231.87B | 11.77%241B | -6.24%232.81B | -1.30%244.81B |
| Total current assets | 11.82%3.69T | 11.82%3.69T | 6.57%3.68T | 5.28%3.43T | -4.59%3.42T | -0.48%3.3T | -0.48%3.3T | 9.80%3.45T | 2.61%3.26T | 14.79%3.59T |
| Non current assets | ||||||||||
| Net PPE | 7.74%1.06T | 7.74%1.06T | 4.92%1.04T | 4.04%996.05B | 6.61%1.08T | 0.48%981.97B | 0.48%981.97B | 4.73%994.41B | 0.86%957.38B | 8.52%1.01T |
| -Gross PPE | 7.74%1.06T | 7.74%1.06T | 4.92%1.04T | 4.04%996.05B | 6.61%1.08T | 0.48%981.97B | 0.48%981.97B | 4.73%994.41B | 0.86%957.38B | 8.52%1.01T |
| Goodwill and other intangible assets | 6.35%442.17B | 6.35%442.17B | 1.69%437.86B | 1.62%415.95B | -30.91%311.21B | -3.03%415.79B | -3.03%415.79B | 3.19%430.57B | 2.74%409.32B | 13.98%450.45B |
| -Goodwill | 10.98%272.82B | 10.98%272.82B | 2.70%265.12B | 3.04%249.03B | -74.25%68.13B | -1.03%245.83B | -1.03%245.83B | 2.79%258.16B | 6.75%241.67B | 19.02%264.6B |
| -Other intangible assets | -0.36%169.35B | -0.36%169.35B | 0.19%172.73B | -0.43%166.92B | 30.79%243.08B | -5.79%169.95B | -5.79%169.95B | 3.80%172.41B | -2.55%167.65B | 7.50%185.85B |
| Other non current assets | 15.62%200.85B | 15.62%200.85B | 10.79%182.87B | 21.85%181.3B | 16.29%163.78B | 18.53%173.72B | 18.53%173.72B | 11.01%165.05B | -1.53%148.79B | 4.03%140.84B |
| Total non current assets | 10.53%2.74T | 10.53%2.74T | 6.57%2.63T | 8.34%2.49T | -1.10%2.42T | 6.58%2.48T | 6.58%2.48T | 10.87%2.47T | 3.21%2.3T | 12.78%2.45T |
| Total assets | 11.27%6.42T | 11.27%6.42T | 6.57%6.31T | 6.55%5.92T | -3.17%5.85T | 2.43%5.77T | 2.43%5.77T | 10.24%5.92T | 2.86%5.56T | 13.96%6.04T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -1.12%417.7B | -1.12%417.7B | -6.15%344.35B | -2.26%368.71B | -8.47%357.57B | 8.34%422.45B | 8.34%422.45B | -2.39%366.93B | -9.26%377.24B | -8.73%390.65B |
| -accounts payable | 6.13%355.48B | 6.13%355.48B | -4.93%300.36B | -3.71%303.2B | -5.02%310.67B | 4.56%334.93B | 4.56%334.93B | -1.84%315.95B | -9.70%314.87B | -10.97%327.07B |
| -Total tax payable | -28.90%62.23B | -28.90%62.23B | -13.70%44B | 5.03%65.51B | -26.21%46.91B | 25.69%87.53B | 25.69%87.53B | -5.65%50.98B | -6.97%62.37B | 4.83%63.57B |
| Current debt and capital lease obligation | 5.69%712.16B | 5.69%712.16B | -3.90%833.98B | -4.84%701.44B | -0.63%854.28B | 12.19%673.8B | 12.19%673.8B | 34.10%867.84B | 42.60%737.1B | 36.82%859.72B |
| -Current debt | 5.38%689.6B | 5.38%689.6B | -4.26%812.63B | -5.17%680.63B | -0.64%833.69B | 12.64%654.41B | 12.64%654.41B | 34.85%848.79B | 44.26%717.72B | 37.65%839.09B |
| -Current capital lease obligation | 16.35%22.56B | 16.35%22.56B | 12.05%21.35B | 7.32%20.81B | -0.20%20.59B | -1.08%19.39B | -1.08%19.39B | 7.38%19.05B | 0.11%19.39B | 9.78%20.63B |
| Other current liabilities | 11.65%617.55B | 11.65%617.55B | 9.97%630.9B | 9.82%572.84B | -2.00%551.14B | 3.26%553.11B | 3.26%553.11B | 14.98%573.69B | 2.54%521.6B | 12.15%562.39B |
| Current liabilities | 5.95%1.75T | 5.95%1.75T | 0.04%1.81T | 0.43%1.64T | -2.75%1.76T | 8.07%1.65T | 8.07%1.65T | 18.82%1.81T | 13.51%1.64T | 16.36%1.81T |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 29.34%707.39B | 29.34%707.39B | 22.02%691.28B | 10.18%647.29B | -10.76%573.12B | -18.35%546.9B | -18.35%546.9B | -9.60%566.55B | -16.74%587.47B | -0.20%642.2B |
| -Long term debt | 31.29%651.43B | 31.29%651.43B | 23.47%635.42B | 10.92%595.4B | -11.27%523.36B | -19.76%496.19B | -19.76%496.19B | -10.96%514.62B | -18.05%536.77B | -1.14%589.8B |
| -Long term capital lease obligation | 10.34%55.96B | 10.34%55.96B | 7.57%55.86B | 2.33%51.88B | -5.03%49.77B | -1.42%50.71B | -1.42%50.71B | 6.48%51.93B | 0.25%50.7B | 11.70%52.4B |
| Other non current liabilities | 21.06%197.94B | 21.06%197.94B | 13.60%190.3B | 12.04%175.33B | 1.61%171.79B | 6.01%163.51B | 6.01%163.51B | 20.88%167.52B | 7.01%156.48B | 23.74%169.07B |
| Total non current liabilities | 24.22%968.1B | 24.22%968.1B | 16.86%953.01B | 8.59%892.42B | -8.88%812.51B | -14.55%779.31B | -14.55%779.31B | -4.91%815.55B | -13.13%821.83B | 2.09%891.68B |
| Total liabilities | 11.81%2.72T | 11.81%2.72T | 5.27%2.76T | 3.16%2.54T | -4.77%2.58T | -0.39%2.43T | -0.39%2.43T | 10.27%2.62T | 2.95%2.46T | 11.24%2.7T |
| Shareholders'equity | ||||||||||
| Share capital | -0.03%70.32B | -0.03%70.32B | -0.03%70.32B | -0.03%70.32B | -0.03%70.32B | 0.00%70.34B | 0.00%70.34B | 0.00%70.34B | 0.00%70.34B | 0.97%70.34B |
| -common stock | -0.03%70.32B | -0.03%70.32B | -0.03%70.32B | -0.03%70.32B | -0.03%70.32B | 0.00%70.34B | 0.00%70.34B | 0.00%70.34B | 0.00%70.34B | 0.97%70.34B |
| Retained earnings | 0.59%49.71B | 0.59%49.71B | 0.59%49.71B | 0.49%49.5B | 0.56%49.42B | 0.90%49.42B | 0.90%49.42B | 1.13%49.42B | 1.20%49.25B | 1.32%49.15B |
| Paid-in capital | 0.66%137.42B | 0.66%137.42B | -0.22%137.1B | -0.79%136.44B | -0.60%136.14B | 0.02%136.53B | 0.02%136.53B | 0.65%137.41B | 0.74%137.53B | 0.80%136.96B |
| Less: Treasury stock | 33.96%110.73B | 33.96%110.73B | 33.94%110.74B | 1.56%152.65B | 7.55%113.12B | 68.25%82.66B | 68.25%82.66B | 68.25%82.68B | 205.92%150.3B | 114.04%105.18B |
| Total stockholders'equity | 10.63%3.51T | 10.63%3.51T | 7.42%3.36T | 9.60%3.22T | -1.73%3.1T | 4.61%3.17T | 4.61%3.17T | 10.26%3.13T | 2.45%2.94T | 16.20%3.16T |
| Noncontrolling interests | 15.28%197.66B | 15.28%197.66B | 11.04%186.35B | 2.68%169.74B | -4.57%166.17B | 3.99%171.45B | 3.99%171.45B | 9.38%167.81B | 9.07%165.31B | 17.71%174.13B |
| Total equity | 10.87%3.71T | 10.87%3.71T | 7.60%3.55T | 9.23%3.39T | -1.88%3.27T | 4.58%3.34T | 4.58%3.34T | 10.22%3.3T | 2.79%3.1T | 16.28%3.33T |
| 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 |