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 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 18.30%2.03T | 5.37%1.68T | 2.17%1.74T | 15.57%1.87T | 15.57%1.87T | -21.80%1.72T | -20.57%1.6T | -23.24%1.71T | -22.36%1.62T | -22.36%1.62T |
| -Cash and cash equivalents | 12.51%1.52T | 8.01%1.34T | 3.79%1.34T | 22.78%1.54T | 22.78%1.54T | -26.20%1.35T | -18.91%1.24T | -22.19%1.3T | -19.62%1.25T | -19.62%1.25T |
| -Short-term investments | 39.71%510.99B | -4.00%337.27B | -2.97%397.66B | -8.88%336.02B | -8.88%336.02B | 0.30%365.76B | -25.96%351.31B | -26.41%409.83B | -30.43%368.77B | -30.43%368.77B |
| -Accounts receivable | 17.85%4.97T | 1.60%4.16T | -2.37%3.97T | -1.77%4.17T | -1.77%4.17T | -0.98%4.22T | -1.40%4.1T | 0.79%4.06T | 2.80%4.24T | 2.80%4.24T |
| Inventory | 13.32%2.33T | -2.41%1.86T | -10.67%1.84T | 1.96%1.88T | 1.96%1.88T | 11.49%2.06T | -3.23%1.9T | 7.18%2.06T | -1.84%1.85T | -1.84%1.85T |
| Prepaid assets | -14.87%142.51B | -6.96%151.73B | -10.93%149.64B | -10.42%135.66B | -10.42%135.66B | 0.89%167.4B | -11.96%163.08B | -2.60%168.01B | 8.84%151.44B | 8.84%151.44B |
| Other current assets | 44.31%1.01T | 21.89%787.57B | -12.40%708.5B | -13.13%644.59B | -13.13%644.59B | 2.52%698.02B | -1.39%646.15B | 32.30%808.79B | 17.63%742.03B | 17.63%742.03B |
| Total current assets | 17.53%10.49T | 1.90%8.64T | -28.67%8.42T | -25.04%8.75T | -25.04%8.75T | -6.56%8.93T | -5.88%8.48T | 31.01%11.8T | 28.18%11.68T | 28.18%11.68T |
| Non current assets | ||||||||||
| Net PPE | 18.96%4.13T | 11.08%3.61T | 5.58%3.55T | 13.12%3.56T | 13.12%3.56T | -26.44%3.47T | -33.62%3.25T | -29.91%3.36T | -31.28%3.15T | -31.28%3.15T |
| -Gross PPE | 18.96%4.13T | 11.08%3.61T | 5.58%3.55T | 13.12%3.56T | 13.12%3.56T | -26.44%3.47T | -33.62%3.25T | -29.91%3.36T | -31.28%3.15T | -31.28%3.15T |
| Goodwill and other intangible assets | 8.16%826.36B | 5.60%789.02B | -3.80%773.25B | 2.16%758.91B | 2.16%758.91B | -39.28%764.05B | -39.84%747.18B | -35.28%803.83B | -38.47%742.89B | -38.47%742.89B |
| Other non current assets | 27.14%296.03B | -1.08%287.91B | -3.66%281.79B | 0.97%288.22B | 0.97%288.22B | 8.31%232.84B | 33.68%291.06B | 32.88%292.49B | 32.93%285.45B | 32.93%285.45B |
| Total non current assets | 4.60%13.45T | 1.64%12.86T | 1.07%12.71T | 8.15%12.74T | 8.15%12.74T | -5.96%12.86T | -8.86%12.65T | -7.18%12.57T | -9.63%11.78T | -9.63%11.78T |
| Total assets | 9.90%23.94T | 1.75%21.5T | -13.33%21.12T | -8.37%21.5T | -8.37%21.5T | -6.21%21.78T | -7.69%21.13T | 8.07%24.37T | 5.92%23.46T | 5.92%23.46T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 9.83%3.42T | -1.45%2.77T | -7.92%2.71T | 2.37%2.98T | 2.37%2.98T | -15.52%3.11T | -21.91%2.81T | -15.46%2.94T | -18.02%2.91T | -18.02%2.91T |
| -accounts payable | 9.97%3.35T | -1.13%2.7T | -7.68%2.66T | 1.08%2.88T | 1.08%2.88T | -15.88%3.05T | -22.30%2.74T | -12.71%2.88T | -15.44%2.85T | -15.44%2.85T |
| -Total tax payable | 3.30%66.83B | -13.21%64.21B | -18.87%49.85B | 58.80%103.13B | 58.80%103.13B | 5.57%64.69B | -4.44%73.98B | -65.90%61.44B | -64.98%64.94B | -64.98%64.94B |
| Current provisions | 0.98%103.2B | -3.80%107.75B | 3.30%117.52B | -34.21%116.99B | -34.21%116.99B | 66.80%102.2B | 67.92%112.02B | 68.38%113.77B | 110.17%177.84B | 110.17%177.84B |
| Current debt and capital lease obligation | 27.89%2.18T | 1.61%1.65T | -16.43%1.71T | -21.15%1.46T | -21.15%1.46T | -18.72%1.7T | -7.08%1.62T | 16.45%2.05T | 11.18%1.85T | 11.18%1.85T |
| -Current debt | 29.90%2.06T | 0.99%1.53T | -17.16%1.6T | -22.81%1.34T | -22.81%1.34T | -13.40%1.58T | 2.83%1.52T | 29.60%1.93T | 24.20%1.73T | 24.20%1.73T |
| -Current capital lease obligation | 1.41%121.47B | 10.26%118.51B | -4.33%111.84B | 4.58%116.94B | 4.58%116.94B | -55.15%119.79B | -60.64%107.49B | -56.54%116.9B | -57.66%111.82B | -57.66%111.82B |
| Other current liabilities | 48.31%1.05T | 21.87%813.23B | 3.69%664.8B | 2.10%717.44B | 2.10%717.44B | 15.92%708.43B | 10.53%667.28B | -0.67%641.17B | -2.31%702.65B | -2.31%702.65B |
| Current liabilities | 24.19%7.71T | 3.37%6.02T | -30.26%5.78T | -27.66%5.88T | -27.66%5.88T | -13.12%6.21T | -12.43%5.82T | 25.42%8.29T | 21.47%8.13T | 21.47%8.13T |
| Non current liabilities | ||||||||||
| Long term provisions | 27.39%378.95B | 20.82%347.49B | 9.79%329.05B | 16.14%334B | 16.14%334B | -7.92%297.47B | -21.26%287.62B | -17.70%299.7B | -16.11%287.57B | -16.11%287.57B |
| Long term debt and capital lease obligation | 15.64%4.64T | 13.82%4.27T | 5.33%4.08T | 1.12%3.88T | 1.12%3.88T | -16.85%4.01T | -22.62%3.75T | -21.32%3.88T | -21.57%3.84T | -21.57%3.84T |
| -Long term debt | 18.37%4.01T | 10.80%3.66T | 2.11%3.47T | -3.40%3.28T | -3.40%3.28T | -1.17%3.39T | -3.86%3.3T | -3.04%3.4T | -2.85%3.39T | -2.85%3.39T |
| -Long term capital lease obligation | 0.82%627.23B | 35.95%613.91B | 28.41%609.48B | 35.48%605.34B | 35.48%605.34B | -55.40%622.1B | -68.10%451.57B | -66.53%474.65B | -68.17%446.82B | -68.17%446.82B |
| Other non current liabilities | 12.88%81.19B | 32.16%82.06B | 7.80%74.25B | 10.84%70.31B | 10.84%70.31B | 16.11%71.93B | -10.53%62.09B | -6.54%68.88B | 7.24%63.44B | 7.24%63.44B |
| Total non current liabilities | 14.74%6.37T | 11.31%5.88T | 4.35%5.65T | 4.32%5.46T | 4.32%5.46T | -11.36%5.55T | -17.14%5.28T | -15.31%5.41T | -17.38%5.23T | -17.38%5.23T |
| Total liabilities | 19.73%14.08T | 7.15%11.9T | -16.59%11.43T | -15.14%11.34T | -15.14%11.34T | -12.29%11.76T | -14.74%11.11T | 5.41%13.71T | 2.58%13.36T | 2.58%13.36T |
| Shareholders'equity | ||||||||||
| Share capital | 4.59%213.83B | 4.59%213.83B | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B |
| -common stock | 4.59%213.83B | 4.59%213.83B | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B | 0.00%204.45B |
| Retained earnings | 3.95%6.7T | -3.85%6.65T | -2.51%6.5T | 2.87%6.64T | 2.87%6.64T | 1.23%6.44T | 10.39%6.92T | 8.98%6.67T | 6.75%6.45T | 6.75%6.45T |
| Paid-in capital | -8.12%210.45B | -6.03%213.78B | 1.46%230.07B | 0.54%228.01B | 0.54%228.01B | 0.51%229.04B | 0.31%227.5B | 0.04%226.77B | 0.41%226.78B | 0.41%226.78B |
| Less: Treasury stock | 792.23%910.33B | 20.26%694.49B | 16.56%446.7B | -47.03%99.06B | -47.03%99.06B | -71.86%102.03B | 130.28%577.51B | 171.23%383.23B | 50.71%187.01B | 50.71%187.01B |
| Total stockholders'equity | -1.69%9.1T | -4.22%8.89T | -6.84%8.91T | 3.59%9.37T | 3.59%9.37T | 6.10%9.26T | 5.75%9.28T | 12.83%9.56T | 12.13%9.04T | 12.13%9.04T |
| Noncontrolling interests | -0.98%755.83B | -4.53%708.92B | -28.97%782.71B | -25.25%785.61B | -25.25%785.61B | -29.93%763.32B | -31.80%742.6B | 2.79%1.1T | -0.23%1.05T | -0.23%1.05T |
| Total equity | -1.63%9.86T | -4.24%9.6T | -9.13%9.69T | 0.59%10.15T | 0.59%10.15T | 2.10%10.02T | 1.61%10.03T | 11.70%10.66T | 10.70%10.09T | 10.70%10.09T |
| 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 |