Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q2)Sep 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q2)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (FY)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 145.98%597.9M | -76.25%112.01M | -76.25%112.01M | 1.09%243.07M | 3.04%471.65M | 3.04%471.65M | --240.45M | 48.80%457.73M | --457.73M | --307.61M |
| -Cash and cash equivalents | 145.98%597.9M | -76.25%112.01M | -76.25%112.01M | 1.09%243.07M | 4.54%471.65M | 4.54%471.65M | --240.45M | 46.67%451.18M | --451.18M | --307.61M |
| -Short-term investments | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --6.55M | --6.55M | --0 |
| Receivables | 92.33%112.06M | -79.09%25.14M | -79.09%25.14M | -33.53%58.26M | 17.51%120.19M | 17.51%120.19M | --87.66M | 560.85%102.28M | --102.28M | --15.48M |
| -Accounts receivable | 200.47%71.33M | -74.64%21.41M | -74.64%21.41M | -20.66%23.74M | 2.98%84.42M | 2.98%84.42M | --29.92M | --81.98M | --81.98M | --0 |
| -Taxes receivable | 91.54%40.73M | -85.92%3.73M | -85.92%3.73M | --21.26M | 45.20%26.46M | 45.20%26.46M | ---- | --18.22M | --18.22M | ---- |
| -Related party accounts receivable | ---- | --0 | --0 | --13.26M | 348.82%9.3M | 348.82%9.3M | ---- | --2.07M | --2.07M | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --57.74M | ---- | ---- | --15.48M |
| Prepaid assets | 1,659.58%570.03M | -76.68%9.3M | -76.68%9.3M | --32.4M | 702.09%39.87M | 702.09%39.87M | ---- | --4.97M | --4.97M | ---- |
| Current deferred assets | --0 | 94.21%131.04M | 94.21%131.04M | 87.84%106.45M | 48.43%67.47M | 48.43%67.47M | --56.67M | --45.46M | --45.46M | --0 |
| Other current assets | 1,291.18%45.92M | -99.84%16K | -99.84%16K | --3.3M | 455.33%10.21M | 455.33%10.21M | ---- | --1.84M | --1.84M | ---- |
| Total current assets | 198.98%1.33B | -60.88%277.5M | -60.88%277.5M | 15.26%443.48M | 15.86%709.38M | 15.86%709.38M | --384.78M | 89.51%612.27M | --612.27M | --323.08M |
| Non current assets | ||||||||||
| Net PPE | 41.33%17.51M | -10.12%7.83M | -10.12%7.83M | -1.43%12.39M | 2,976.68%8.71M | 2,976.68%8.71M | --12.57M | -92.19%283K | --283K | --3.62M |
| -Gross PPE | 49.69%23.03M | 15.76%12.41M | 15.76%12.41M | 12.19%15.38M | 1,683.36%10.72M | 1,683.36%10.72M | --13.71M | -83.86%601K | --601K | --3.72M |
| -Accumulated depreciation | -84.25%-5.52M | -127.80%-4.58M | -127.80%-4.58M | -161.66%-3M | -532.39%-2.01M | -532.39%-2.01M | ---1.15M | -218.00%-318K | ---318K | ---100K |
| Goodwill and other intangible assets | 396.97%12.31M | 262.08%7.1M | 262.08%7.1M | 31.01%2.48M | --1.96M | --1.96M | --1.89M | --0 | --0 | --0 |
| -Other intangible assets | 396.97%12.31M | 262.08%7.1M | 262.08%7.1M | 31.01%2.48M | --1.96M | --1.96M | --1.89M | ---- | ---- | ---- |
| Investments and advances | 0.00%134K | 0.00%134K | 0.00%134K | 0.00%134K | 0.00%134K | 0.00%134K | --134K | -97.95%134K | --134K | --6.55M |
| Related parties assets | ---- | --0 | --0 | --13.26M | 348.82%9.3M | 348.82%9.3M | ---- | --2.07M | --2.07M | ---- |
| Other non current assets | -0.01%21.89M | -8.35%21.41M | -8.35%21.41M | 462.83%21.89M | 10.91%23.36M | 10.91%23.36M | --3.89M | 2,010.32%21.06M | --21.06M | --998K |
| Total non current assets | 40.51%51.84M | 6.77%36.47M | 6.77%36.47M | 99.61%36.89M | 59.05%34.16M | 59.05%34.16M | --18.48M | 92.21%21.48M | --21.48M | --11.17M |
| Total assets | 186.81%1.38B | -57.77%313.97M | -57.77%313.97M | 19.12%480.37M | 17.32%743.55M | 17.32%743.55M | --403.26M | 89.60%633.75M | --633.75M | --334.26M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -30.04%188.3M | -63.23%156.04M | -63.23%156.04M | 57.33%269.17M | 101.99%424.4M | 101.99%424.4M | --171.08M | 1,494.26%210.11M | --210.11M | --13.18M |
| -accounts payable | -34.47%137.79M | -69.11%113.96M | -69.11%113.96M | 298.80%210.28M | 405.28%368.88M | 405.28%368.88M | --52.73M | 7,418.54%73.01M | --73.01M | --971K |
| -Total tax payable | -86.59%2.76M | -69.85%7.03M | -69.85%7.03M | 17.09%20.57M | 72.79%23.31M | 72.79%23.31M | --17.57M | 18.49%13.49M | --13.49M | --11.39M |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --10M | ---- | ---- | --0 |
| -Other payable | 24.60%47.75M | 8.83%35.05M | 8.83%35.05M | -57.79%38.32M | -73.94%32.21M | -73.94%32.21M | --90.79M | 14,937.83%123.61M | --123.61M | --822K |
| Current accrued expenses | 3,006.37%28.27M | 72.44%1.61M | 72.44%1.61M | -70.22%910K | -37.72%936K | -37.72%936K | --3.06M | 102.56%1.5M | --1.5M | --742K |
| Current debt and capital lease obligation | 94.29%7.14M | -93.84%402K | -93.84%402K | -43.24%3.68M | --6.52M | --6.52M | --6.48M | ---- | ---- | --12.97M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10M |
| -Current capital lease obligation | 94.29%7.14M | -93.84%402K | -93.84%402K | -43.24%3.68M | --6.52M | --6.52M | --6.48M | --0 | --0 | --2.97M |
| Current deferred liabilities | 149.57%444.96M | 169.02%351.94M | 169.02%351.94M | 5,843.03%178.29M | 137.12%130.82M | 137.12%130.82M | --3M | 1,187.26%55.17M | --55.17M | --4.29M |
| Current liabilities | 47.15%680.59M | -8.02%526.07M | -8.02%526.07M | 143.61%462.5M | 112.50%571.93M | 112.50%571.93M | --189.85M | 751.17%269.15M | --269.15M | --31.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 667.93%4.24M | 87.84%479K | 87.84%479K | -84.36%552K | --255K | --255K | --3.53M | --0 | --0 | ---- |
| -Long term capital lease obligation | 667.93%4.24M | 87.84%479K | 87.84%479K | -84.36%552K | --255K | --255K | --3.53M | --0 | --0 | ---- |
| Non current deferred liabilities | 21.30%467.35M | 53.77%413M | 53.77%413M | --385.3M | 59.59%268.59M | 59.59%268.59M | ---- | --168.3M | --168.3M | ---- |
| Other non current liabilities | -59.33%10.74M | 32.60%25.82M | 32.60%25.82M | --26.4M | 0.00%19.47M | 0.00%19.47M | ---- | --19.47M | --19.47M | ---- |
| Total non current liabilities | 17.00%482.32M | 52.37%439.29M | 52.37%439.29M | 11,581.61%412.24M | 53.55%288.31M | 53.55%288.31M | --3.53M | --187.77M | --187.77M | --0 |
| Total liabilities | 32.94%1.16B | 12.22%965.36M | 12.22%965.36M | 352.35%874.74M | 88.27%860.25M | 88.27%860.25M | --193.38M | 1,344.98%456.92M | --456.92M | --31.62M |
| Shareholders'equity | ||||||||||
| Share capital | 8.88%76.6M | 0.00%70.35M | 0.00%70.35M | 4.04%70.35M | 4.19%70.35M | 4.19%70.35M | --67.62M | 4.73%67.52M | --67.52M | --64.47M |
| -common stock | 8.88%76.6M | 0.00%70.35M | 0.00%70.35M | 4.04%70.35M | 4.19%70.35M | 4.19%70.35M | --67.62M | 4.73%67.52M | --67.52M | --64.47M |
| Retained earnings | -61.27%-2.46B | -42.85%-1.78B | -42.85%-1.78B | -162.95%-1.53B | -113.00%-1.25B | -113.00%-1.25B | ---580.13M | -446.48%-585.83M | ---585.83M | ---107.2M |
| Paid-in capital | 144.95%2.6B | 0.00%1.06B | 0.00%1.06B | 44.15%1.06B | 46.31%1.06B | 46.31%1.06B | --735.88M | 84.69%724.98M | --724.98M | --392.53M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---13.49M | 36.74%-29.83M | ---29.83M | ---47.16M |
| Total stockholders'equity | 154.48%214.84M | -458.17%-651.39M | -458.17%-651.39M | -287.90%-394.37M | -165.99%-116.7M | -165.99%-116.7M | --209.88M | -41.57%176.83M | --176.83M | --302.64M |
| Total equity | 154.48%214.84M | -458.17%-651.39M | -458.17%-651.39M | -287.90%-394.37M | -165.99%-116.7M | -165.99%-116.7M | --209.88M | -41.57%176.83M | --176.83M | --302.64M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |