Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Energy
DIG
| (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 | (FY)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -51.15%20.22B | -51.15%20.22B | -26.55%30.24B | -15.26%36.51B | --42.4B | -10.32%41.4B | --41.4B | -9.50%41.18B | 24.65%43.09B | 40.50%46.16B |
| -Cash and cash equivalents | -51.15%20.22B | -51.15%20.22B | -26.55%30.24B | -15.26%36.51B | --42.4B | 0.58%41.4B | --41.4B | -9.50%41.18B | 36.50%43.09B | 25.28%41.16B |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5B |
| -Accounts receivable | -2.54%22.37B | -2.54%22.37B | 6.38%26.82B | 15.30%24.11B | --24.05B | 3.19%22.95B | --22.95B | 1.72%25.21B | -0.99%20.91B | 14.21%22.24B |
| -Taxes receivable | 14.29%16M | 14.29%16M | ---- | ---- | ---- | -97.77%14M | --14M | ---- | ---- | 451.75%629M |
| Inventory | -1.11%89M | -1.11%89M | 7.06%91M | 20.51%94M | --89M | 1.12%90M | --90M | 3.66%85M | -31.58%78M | -22.61%89M |
| Prepaid assets | -4.73%1.79B | -4.73%1.79B | ---- | ---- | ---- | 40.31%1.88B | --1.88B | ---- | ---- | 20.36%1.34B |
| Other current assets | 987.45%2.6B | 987.45%2.6B | 135.92%4.34B | 32.25%2.45B | --2.23B | -88.28%239M | --239M | -43.68%1.84B | -22.78%1.85B | 128.19%2.04B |
| Total current assets | -29.27%47.09B | -29.27%47.09B | -9.98%61.49B | -4.19%63.17B | --68.77B | -8.17%66.57B | --66.57B | -7.23%68.31B | 13.28%65.93B | 32.87%72.5B |
| Non current assets | ||||||||||
| Net PPE | 51.96%72.23B | 51.96%72.23B | 53.21%62.7B | 65.09%61.84B | --43.52B | 24.62%47.53B | --47.53B | 21.37%40.92B | 11.88%37.46B | 12.47%38.14B |
| -Gross PPE | 41.19%94.48B | 41.19%94.48B | 53.21%62.7B | 65.09%61.84B | --43.52B | 19.94%66.91B | --66.91B | 21.37%40.92B | 11.88%37.46B | 10.19%55.79B |
| -Accumulated depreciation | -14.79%-22.25B | -14.79%-22.25B | ---- | ---- | ---- | -9.82%-19.38B | ---19.38B | ---- | ---- | -5.54%-17.65B |
| Goodwill and other intangible assets | -9.68%9.87B | -9.68%9.87B | -3.91%10.61B | 6.48%10.52B | --10.64B | 6.72%10.93B | --10.93B | 6.70%11.04B | -6.55%9.88B | -6.92%10.24B |
| -Goodwill | -11.91%3.7B | -11.91%3.7B | -10.30%3.89B | 16.41%3.72B | --4.07B | 23.71%4.21B | --4.21B | 28.95%4.34B | -7.74%3.19B | -7.03%3.4B |
| -Other intangible assets | -8.28%6.17B | -8.28%6.17B | 0.22%6.72B | 1.73%6.8B | --6.56B | -1.72%6.72B | --6.72B | -4.02%6.7B | -5.98%6.69B | -6.86%6.84B |
| Non current prepaid assets | --9.98B | --9.98B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Defined pension benefit | 18.39%779M | 18.39%779M | ---- | ---- | ---- | -4.78%658M | --658M | ---- | ---- | 37.65%691M |
| Other non current assets | -4.00%624M | -4.00%624M | 36.14%10.25B | 13.17%8.5B | --7.82B | -1.37%650M | --650M | 25.12%7.53B | 36.10%7.51B | -9.48%659M |
| Total non current assets | 51.07%108.57B | 51.07%108.57B | 39.39%97.97B | 43.74%95.38B | --75.22B | 15.74%71.86B | --71.86B | 14.40%70.29B | 8.44%66.36B | 8.06%62.09B |
| Total assets | 12.44%155.66B | 12.44%155.66B | 15.06%159.47B | 19.85%158.55B | --143.99B | 2.86%138.44B | --138.44B | 2.61%138.6B | 10.79%132.29B | 20.14%134.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 5.45%22.78B | 5.45%22.78B | 9.25%17.28B | 14.17%16.47B | --14.83B | -10.49%21.6B | --21.6B | -11.54%15.81B | -9.04%14.43B | 12.97%24.14B |
| -accounts payable | -1.53%12.78B | -1.53%12.78B | 4.81%15.42B | 11.83%13.87B | --13.53B | 2.43%12.98B | --12.98B | -2.67%14.71B | -4.05%12.41B | 3.18%12.67B |
| -Total tax payable | 30.63%2.66B | 30.63%2.66B | 68.51%1.86B | 28.51%2.6B | --1.3B | -44.04%2.03B | --2.03B | -60.10%1.1B | -31.03%2.02B | 25.26%3.64B |
| -Other payable | 11.41%7.34B | 11.41%7.34B | ---- | ---- | ---- | -15.83%6.59B | --6.59B | ---- | ---- | 26.63%7.83B |
| Current debt and capital lease obligation | -72.76%6.94B | -72.76%6.94B | -71.27%7.29B | 11.74%6.04B | --25.77B | 375.21%25.49B | --25.49B | 398.23%25.38B | 4.17%5.4B | -2.12%5.36B |
| -Current debt | -74.33%6.45B | -74.33%6.45B | -71.27%7.29B | 11.74%6.04B | --25.77B | 394.51%25.14B | --25.14B | 398.23%25.38B | 4.17%5.4B | -1.95%5.08B |
| -Current capital lease obligation | 40.11%489M | 40.11%489M | ---- | ---- | ---- | 24.64%349M | --349M | ---- | ---- | -5.08%280M |
| Other current liabilities | 5.63%676M | 5.63%676M | 17.14%12.4B | 79.30%13.71B | --10.1B | -16.01%640M | --640M | -1.25%10.58B | -18.21%7.65B | -19.70%762M |
| Current liabilities | -34.53%33.18B | -34.53%33.18B | -28.40%37.25B | 31.27%37.33B | --52.31B | 55.39%50.68B | --50.68B | 53.42%52.02B | -9.07%28.44B | 9.05%32.62B |
| Non current liabilities | ||||||||||
| Long term provisions | 13.36%1.7B | 13.36%1.7B | 22.27%1.69B | 23.19%1.68B | --1.63B | 77.37%1.5B | --1.5B | 69.90%1.38B | 68.35%1.37B | 5.76%844M |
| Long term debt and capital lease obligation | 157.24%47.18B | 157.24%47.18B | 157.65%45.87B | 26.17%45.49B | --18.62B | -49.63%18.34B | --18.34B | -51.61%17.8B | -4.20%36.06B | -1.53%36.41B |
| -Long term debt | 164.18%45.78B | 164.18%45.78B | 157.65%45.87B | 26.17%45.49B | --18.62B | -51.37%17.33B | --17.33B | -51.61%17.8B | -4.20%36.06B | -0.97%35.64B |
| -Long term capital lease obligation | 38.28%1.4B | 38.28%1.4B | ---- | ---- | ---- | 31.13%1.01B | --1.01B | ---- | ---- | -22.04%771M |
| Other non current liabilities | 15.01%1.98B | 15.01%1.98B | 22.05%8.14B | 20.66%7.96B | --7.66B | -7.18%1.72B | --1.72B | 4.79%6.67B | 5.72%6.6B | 28.34%1.85B |
| Total non current liabilities | 109.06%57.12B | 109.06%57.12B | 110.48%57.52B | 25.17%56.93B | --29.7B | -38.52%27.32B | --27.32B | -39.61%27.33B | -1.04%45.48B | 1.09%44.44B |
| Total liabilities | 15.76%90.3B | 15.76%90.3B | 19.43%94.77B | 27.51%94.26B | --82.02B | 1.23%78B | --78B | 0.24%79.35B | -4.29%73.92B | 4.31%77.05B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%9.12B | 0.00%9.12B | 0.00%9.12B | 0.00%9.12B | --9.12B | 0.00%9.12B | --9.12B | 0.00%9.12B | 241.46%9.12B | 241.46%9.12B |
| -common stock | 0.00%9.12B | 0.00%9.12B | 0.00%9.12B | 0.00%9.12B | --9.12B | 0.00%9.12B | --9.12B | 0.00%9.12B | 241.46%9.12B | 241.46%9.12B |
| Retained earnings | 7.30%45.73B | 7.30%45.73B | 8.62%44.85B | 10.15%44.44B | --42.46B | 7.82%42.62B | --42.62B | 9.11%41.29B | 9.49%40.34B | 17.00%39.53B |
| Paid-in capital | -0.02%8.8B | -0.02%8.8B | 0.03%8.8B | 0.03%8.8B | --8.8B | 0.01%8.8B | --8.8B | -0.03%8.8B | 274.43%8.8B | 274.79%8.8B |
| Less: Treasury stock | -0.12%5.98B | -0.12%5.98B | -0.15%5.98B | -0.17%5.98B | --5.99B | 4.03%5.99B | --5.99B | 4.07%5.99B | 4.08%5.99B | -0.03%5.76B |
| Total stockholders'equity | 7.99%62.39B | 7.99%62.39B | 9.23%61.88B | 10.24%61.57B | --59.3B | 4.83%57.78B | --57.78B | 5.78%56.65B | 40.18%55.85B | 53.46%55.12B |
| Noncontrolling interests | 11.60%2.97B | 11.60%2.97B | 8.43%2.82B | 8.23%2.72B | --2.68B | 9.81%2.66B | --2.66B | 10.22%2.6B | 8.31%2.52B | 8.07%2.43B |
| Total equity | 8.15%65.36B | 8.15%65.36B | 9.20%64.7B | 10.15%64.29B | --61.97B | 5.04%60.44B | --60.44B | 5.97%59.25B | 38.42%58.37B | 50.79%57.54B |
| 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 |