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 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.22%160.67B | -15.89%162.93B | --168.49B | -25.09%166.71B | -25.09%166.71B | -15.21%167.75B | 0.93%193.71B | 4.69%222.55B | 4.69%222.55B | -37.25%197.84B |
| -Cash and cash equivalents | -4.25%157.92B | -16.24%160.63B | --164.74B | -20.83%163.59B | -20.83%163.59B | -10.05%164.92B | 8.72%191.78B | -2.22%206.64B | -2.22%206.64B | -41.52%183.34B |
| -Short-term investments | -2.51%2.76B | 18.73%2.3B | --3.75B | -80.41%3.12B | -80.41%3.12B | -80.49%2.83B | -87.56%1.93B | 1,180.84%15.91B | 1,180.84%15.91B | 727.87%14.5B |
| -Accounts receivable | -5.14%115.65B | -2.90%110.87B | --115.94B | -10.35%125.44B | -10.35%125.44B | -5.69%121.91B | -15.25%114.18B | 22.48%139.92B | 22.48%139.92B | 28.80%129.27B |
| Inventory | 5.85%351.66B | 7.74%338.67B | --321.55B | 7.82%307.53B | 7.82%307.53B | 15.12%332.21B | 4.41%314.33B | 2.87%285.24B | 2.87%285.24B | 3.04%288.57B |
| Other current assets | 16.42%29.5B | 22.62%27.04B | --24.93B | 4.65%20.54B | 4.65%20.54B | 34.23%25.34B | 19.61%22.05B | 42.42%19.63B | 42.42%19.63B | 20.01%18.88B |
| Total current assets | 1.59%657.48B | -0.74%639.51B | --630.92B | -7.06%620.22B | -7.06%620.22B | 1.99%647.21B | -0.29%644.27B | 8.00%667.34B | 8.00%667.34B | -10.81%634.56B |
| Non current assets | ||||||||||
| Net PPE | -0.74%172.39B | 0.35%169.72B | --167.42B | 4.65%165.23B | 4.65%165.23B | 17.08%173.68B | 24.35%169.14B | 26.56%157.88B | 26.56%157.88B | 24.29%148.35B |
| -Gross PPE | -0.74%172.39B | 0.35%169.72B | --167.42B | 4.65%165.23B | 4.65%165.23B | 17.08%173.68B | 24.35%169.14B | 26.56%157.88B | 26.56%157.88B | 24.29%148.35B |
| Goodwill and other intangible assets | -46.52%94.17B | 5.15%173.83B | --168.74B | 4.34%165.46B | 4.34%165.46B | 14.92%176.11B | 6.46%165.32B | 13.69%158.57B | 13.69%158.57B | 187.67%153.25B |
| Defined pension benefit | 23.62%15.04B | 22.77%14.69B | --14.34B | 20.07%14B | 20.07%14B | 32.84%12.17B | 31.83%11.97B | 37.57%11.66B | 37.57%11.66B | 1.32%9.16B |
| Other non current assets | 6.31%961M | -1.63%905M | --758M | -2.74%817M | -2.74%817M | 33.93%904M | 34.70%920M | 59.09%840M | 59.09%840M | 28.33%675M |
| Total non current assets | -13.05%442.35B | 4.99%514.7B | --507.51B | 2.19%490.3B | 2.19%490.3B | 9.27%508.72B | 8.29%490.26B | 10.96%479.77B | 10.96%479.77B | 34.06%465.58B |
| Total assets | -4.85%1.1T | 1.73%1.15T | --1.14T | -3.19%1.11T | -3.19%1.11T | 5.07%1.16T | 3.24%1.13T | 9.22%1.15T | 9.22%1.15T | 3.91%1.1T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.26%84.62B | -12.51%81.3B | --82.79B | -1.16%87.67B | -1.16%87.67B | -5.44%90.27B | 14.73%92.92B | 15.39%88.7B | 15.39%88.7B | 18.38%95.47B |
| -accounts payable | -6.40%80.06B | -11.64%77.22B | --78.9B | -1.73%82.2B | -1.73%82.2B | -0.35%85.53B | 16.34%87.39B | 22.96%83.65B | 22.96%83.65B | 25.86%85.83B |
| -Total tax payable | -3.73%4.57B | -26.28%4.08B | --3.89B | 8.27%5.47B | 8.27%5.47B | -50.80%4.75B | -5.86%5.53B | -42.84%5.06B | -42.84%5.06B | -22.57%9.65B |
| Current provisions | 28.16%8.48B | -32.08%4.3B | --5.02B | -27.07%5.76B | -27.07%5.76B | -1.74%6.62B | -20.55%6.33B | 34.40%7.89B | 34.40%7.89B | 36.85%6.74B |
| Current debt and capital lease obligation | 361.06%127.16B | 29.45%106.59B | --82.43B | -19.14%71.41B | -19.14%71.41B | -52.15%27.58B | 39.12%82.35B | 234.58%88.31B | 234.58%88.31B | 104.61%57.64B |
| -Current debt | 361.06%127.16B | 29.45%106.59B | --82.43B | -19.14%71.41B | -19.14%71.41B | -52.15%27.58B | 39.12%82.35B | 234.58%88.31B | 234.58%88.31B | 104.61%57.64B |
| Other current liabilities | -3.89%41.65B | 4.83%40.78B | --37.98B | 0.22%40.73B | 0.22%40.73B | 17.84%43.34B | 4.55%38.9B | 4.31%40.64B | 4.31%40.64B | 4.31%36.78B |
| Current liabilities | 24.58%368.38B | -1.40%338.09B | --319.21B | -7.53%305.55B | -7.53%305.55B | -6.75%295.69B | 8.16%342.88B | 19.15%330.42B | 19.15%330.42B | 2.49%317.09B |
| Non current liabilities | ||||||||||
| Long term provisions | -23.78%5.14B | 2.15%6.6B | --6.51B | -21.30%6.52B | -21.30%6.52B | -3.96%6.74B | -7.88%6.46B | 54.24%8.29B | 54.24%8.29B | 34.02%7.02B |
| Long term debt and capital lease obligation | -11.02%116.91B | 52.00%116.91B | --132.13B | 55.83%122.16B | 55.83%122.16B | 67.59%131.38B | -2.01%76.91B | -27.16%78.39B | -27.16%78.39B | -25.26%78.4B |
| -Long term debt | -11.02%116.91B | 52.00%116.91B | --132.13B | 55.83%122.16B | 55.83%122.16B | 67.59%131.38B | -2.01%76.91B | -27.16%78.39B | -27.16%78.39B | -25.26%78.4B |
| Other non current liabilities | 1.74%4.86B | 31.83%4.68B | --4.46B | 21.75%4.34B | 21.75%4.34B | 46.68%4.78B | 16.99%3.55B | 28.48%3.57B | 28.48%3.57B | 30.87%3.26B |
| Total non current liabilities | -16.01%153.82B | 28.19%161.5B | --176.49B | 25.94%165.75B | 25.94%165.75B | 42.87%183.14B | -3.15%125.98B | -14.88%131.6B | -14.88%131.6B | -7.74%128.19B |
| Total liabilities | 9.06%522.2B | 6.55%499.58B | --495.7B | 2.01%471.29B | 2.01%471.29B | 7.54%478.84B | 4.87%468.86B | 6.97%462.02B | 6.97%462.02B | -0.68%445.29B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%65.48B | 0.00%65.48B | --65.48B | 0.00%65.48B | 0.00%65.48B | 0.00%65.48B | 0.00%65.48B | 0.00%65.48B | 0.00%65.48B | 0.00%65.48B |
| -common stock | 0.00%65.48B | 0.00%65.48B | --65.48B | 0.00%65.48B | 0.00%65.48B | 0.00%65.48B | 0.00%65.48B | 0.00%65.48B | 0.00%65.48B | 0.00%65.48B |
| Retained earnings | -24.50%408.44B | -6.19%512.16B | --513.87B | -6.51%513.12B | -6.51%513.12B | 0.82%541B | 3.35%545.93B | 4.12%548.84B | 4.12%548.84B | 2.11%536.61B |
| Paid-in capital | ---- | ---- | ---- | --0 | --0 | -9.41%770M | -9.29%732M | -87.28%897M | -87.28%897M | -98.13%850M |
| Less: Treasury stock | -62.36%7.21B | 2.84%7.22B | --7.26B | 6.36%7.76B | 6.36%7.76B | 161.82%19.15B | -4.32%7.02B | -5.34%7.3B | -5.34%7.3B | -80.83%7.31B |
| Other equity interest | 24.92%109.51B | 39.84%82.93B | --69.41B | -11.50%67.15B | -11.50%67.15B | 51.00%87.67B | -6.54%59.31B | 229.92%75.88B | 229.92%75.88B | 453.89%58.06B |
| Total stockholders'equity | -14.73%576.22B | -1.67%653.36B | --641.49B | -6.70%637.98B | -6.70%637.98B | 3.38%675.76B | 2.12%664.43B | 11.19%683.8B | 11.19%683.8B | 7.37%653.68B |
| Noncontrolling interests | 5.74%1.4B | 2.09%1.27B | --1.23B | -3.93%1.25B | -3.93%1.25B | 13.25%1.33B | 4.99%1.24B | -61.67%1.3B | -61.67%1.3B | -26.92%1.17B |
| Total equity | -14.69%577.62B | -1.66%654.62B | --642.73B | -6.70%639.22B | -6.70%639.22B | 3.40%677.09B | 2.13%665.67B | 10.79%685.09B | 10.79%685.09B | 7.28%654.85B |
| 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 |