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 | -2.19%386.71B | 5.91%372.49B | 9.13%320.91B | 20.69%388.46B | 20.69%388.46B | 73.10%395.36B | 44.43%351.72B | 36.06%294.06B | 14.86%321.87B | 14.86%321.87B |
| -Cash and cash equivalents | -2.19%386.71B | 5.91%372.49B | 9.13%320.91B | 20.69%388.46B | 20.69%388.46B | 73.10%395.36B | 44.43%351.72B | 36.06%294.06B | 14.86%321.87B | 14.86%321.87B |
| -Accounts receivable | 12.79%177.91B | 6.14%159.1B | -0.08%143.85B | 4.91%124B | 4.91%124B | 13.58%157.73B | 6.47%149.9B | 35.49%143.97B | 19.38%118.19B | 19.38%118.19B |
| Inventory | 4.84%143.85B | 0.15%148.41B | -2.87%137.07B | -8.45%128.71B | -8.45%128.71B | -14.04%137.21B | -15.45%148.18B | -14.33%141.12B | -7.64%140.6B | -7.64%140.6B |
| Other current assets | 4.64%64.19B | 15.10%62.93B | 1.21%61.01B | 2.91%63.77B | 2.91%63.77B | -6.57%61.34B | -15.11%54.68B | -7.33%60.28B | 1.28%61.97B | 1.28%61.97B |
| Total current assets | 2.80%772.66B | 5.46%742.94B | 3.66%662.84B | 9.70%704.94B | 9.70%704.94B | 26.85%751.64B | 12.90%704.48B | 15.81%639.43B | 8.43%642.62B | 8.43%642.62B |
| Non current assets | ||||||||||
| Net PPE | 11.82%148.96B | 13.92%146.95B | 14.40%144.4B | 17.27%139.13B | 17.27%139.13B | 12.39%133.22B | 12.77%129B | 13.93%126.22B | 10.40%118.64B | 10.40%118.64B |
| -Gross PPE | ---- | ---- | ---- | 10.44%389.59B | 10.44%389.59B | ---- | ---- | ---- | 9.25%352.76B | 9.25%352.76B |
| -Accumulated depreciation | ---- | ---- | ---- | -6.98%-250.46B | -6.98%-250.46B | ---- | ---- | ---- | -8.68%-234.12B | -8.68%-234.12B |
| Goodwill and other intangible assets | -11.57%27.62B | -1.54%31.73B | -4.41%31.92B | -2.95%31.23B | -2.95%31.23B | -4.32%31.23B | -13.01%32.23B | -10.22%33.39B | -11.07%32.18B | -11.07%32.18B |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -12.08%11.72B | -11.16%12.45B | -20.28%11.61B | -20.28%11.61B |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -13.54%20.52B | -9.64%20.94B | -4.87%20.57B | -4.87%20.57B |
| Defined pension benefit | ---- | ---- | ---- | 91.25%11.71B | 91.25%11.71B | ---- | ---- | ---- | 927.35%6.12B | 927.35%6.12B |
| Other non current assets | 28.95%62.54B | -1.68%55.59B | -15.84%52.58B | 1.94%22.61B | 1.94%22.61B | 11.10%48.5B | 13.83%56.55B | 25.77%62.48B | 4.58%22.18B | 4.58%22.18B |
| Total non current assets | 5.53%396.75B | 17.68%417.42B | 23.90%413.7B | 20.80%397.69B | 20.80%397.69B | 2.47%375.95B | 1.12%354.71B | -2.95%333.89B | -1.35%329.21B | -1.35%329.21B |
| Total assets | 3.71%1.17T | 9.55%1.16T | 10.61%1.08T | 13.46%1.1T | 13.46%1.1T | 17.53%1.13T | 8.66%1.06T | 8.61%973.32B | 4.91%971.84B | 4.91%971.84B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -3.85%138.94B | -3.22%156.28B | -3.88%123.89B | 13.34%138.78B | 13.34%138.78B | 29.28%144.51B | 18.46%161.49B | 22.64%128.9B | -2.25%122.45B | -2.25%122.45B |
| -accounts payable | 3.34%111.04B | -2.95%121.82B | -10.33%100.58B | -1.19%98.07B | -1.19%98.07B | 11.94%107.44B | 12.20%125.52B | 23.55%112.18B | 0.01%99.25B | 0.01%99.25B |
| -Total tax payable | -24.70%27.91B | -4.19%34.47B | 39.39%23.31B | 75.56%40.72B | 75.56%40.72B | 134.69%37.07B | 47.10%35.97B | 16.83%16.72B | -10.88%23.19B | -10.88%23.19B |
| Current provisions | 123.77%3.95B | 42.12%2.7B | -34.34%522M | 64.02%2.92B | 64.02%2.92B | -8.22%1.76B | 49.96%1.9B | -9.35%795M | -9.14%1.78B | -9.14%1.78B |
| Other current liabilities | 10.67%139.07B | 12.12%127.26B | 16.40%124.5B | 16.73%106.05B | 16.73%106.05B | 7.07%125.66B | 4.31%113.5B | 9.49%106.96B | -4.78%90.85B | -4.78%90.85B |
| Current liabilities | 3.69%281.96B | 3.38%286.24B | 5.18%248.91B | 14.13%278.61B | 14.13%278.61B | 17.69%271.93B | 7.52%276.89B | 10.28%236.65B | -1.30%244.12B | -1.30%244.12B |
| Non current liabilities | ||||||||||
| Other non current liabilities | 2.92%26.26B | 12.88%26.52B | 10.13%25.23B | 7.86%24.57B | 7.86%24.57B | -0.08%25.51B | -6.04%23.5B | -7.65%22.91B | -0.45%22.78B | -0.45%22.78B |
| Total non current liabilities | 6.77%32.32B | 14.68%32.49B | 12.20%31.15B | 10.44%30.81B | 10.44%30.81B | 5.61%30.27B | -0.24%28.33B | -2.34%27.76B | 3.69%27.9B | 3.69%27.9B |
| Total liabilities | 4.00%314.28B | 4.42%318.73B | 5.92%280.06B | 13.75%309.42B | 13.75%309.42B | 16.35%302.2B | 6.75%305.22B | 8.81%264.41B | -0.81%272.02B | -0.81%272.02B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
| -common stock | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B | 0.00%10B |
| Retained earnings | 9.27%730.11B | 12.98%708.87B | 15.07%668.29B | 15.43%668.8B | 15.43%668.8B | 24.13%668.2B | 16.91%627.43B | 14.70%580.75B | 10.59%579.42B | 10.59%579.42B |
| Paid-in capital | -81.64%7.99B | -80.19%8.62B | -80.62%8.41B | -18.44%43.49B | -18.44%43.49B | -18.44%43.49B | -18.44%43.49B | -17.99%43.38B | 0.80%53.32B | 0.80%53.32B |
| Less: Treasury stock | -6.69%8.6B | -6.70%8.6B | -2.36%9.13B | 129.17%44.21B | 129.17%44.21B | 348.56%9.22B | 348.56%9.22B | 344.65%9.35B | 817.84%19.29B | 817.84%19.29B |
| Total stockholders'equity | 3.58%854.4B | 11.62%841.1B | 12.34%796.05B | 13.34%792.85B | 13.34%792.85B | 17.97%824.91B | 9.45%753.57B | 8.53%708.58B | 7.31%699.52B | 7.31%699.52B |
| Noncontrolling interests | 52.50%732M | 32.32%524M | 33.03%439M | 18.30%362M | 18.30%362M | 9.59%480M | 33.33%396M | 14.19%330M | 8.51%306M | 8.51%306M |
| Total equity | 3.60%855.14B | 11.63%841.63B | 12.35%796.49B | 13.35%793.22B | 13.35%793.22B | 17.96%825.39B | 9.46%753.97B | 8.53%708.91B | 7.31%699.82B | 7.31%699.82B |
| 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 |