Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
| (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 | (Q1)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -27.73%515.97B | -27.73%515.97B | -28.24%558.27B | -24.81%502.11B | -16.82%566.46B | 47.87%713.95B | 47.87%713.95B | 27.01%778B | -4.51%667.79B | 6.03%681.02B |
| -Cash and cash equivalents | -31.41%461.26B | -31.41%461.26B | -30.98%508.08B | -28.42%458.5B | -18.39%524B | 49.82%672.53B | 49.82%672.53B | 25.74%736.11B | -2.23%640.57B | 7.42%642.08B |
| -Short-term investments | 32.06%54.71B | 32.06%54.71B | 19.80%50.19B | 60.23%43.61B | 9.04%42.46B | 22.10%41.43B | 22.10%41.43B | 54.37%41.89B | -38.33%27.22B | -12.66%38.94B |
| -Accounts receivable | 23.61%1.77T | 23.61%1.77T | 5.75%1.74T | 2.79%1.69T | 4.04%1.65T | -9.92%1.43T | -9.92%1.43T | 1.63%1.64T | 3.76%1.64T | 3.94%1.58T |
| Inventory | 26.23%2.78T | 26.23%2.78T | 20.83%2.74T | 15.39%2.7T | 14.97%2.71T | -3.41%2.2T | -3.41%2.2T | -1.63%2.27T | 1.43%2.34T | 1.48%2.36T |
| Other current assets | 11.87%229.37B | 11.87%229.37B | 7.17%201.6B | -12.22%201.54B | 17.89%263.67B | -3.71%205.02B | -3.71%205.02B | -23.84%188.11B | -7.39%229.58B | -16.92%223.66B |
| Total current assets | 16.29%5.29T | 16.29%5.29T | 7.41%5.24T | 4.34%5.08T | 7.06%5.19T | -0.26%4.55T | -0.26%4.55T | 1.99%4.88T | 0.88%4.87T | 1.84%4.84T |
| Non current assets | ||||||||||
| Net PPE | 61.58%6.04T | 61.58%6.04T | 65.96%5.99T | 60.82%5.78T | 58.94%5.6T | 7.37%3.74T | 7.37%3.74T | 4.72%3.61T | 4.90%3.59T | 4.70%3.52T |
| -Gross PPE | 61.58%6.04T | 61.58%6.04T | 65.96%5.99T | 60.82%5.78T | 58.94%5.6T | 7.37%3.74T | 7.37%3.74T | 4.72%3.61T | 4.90%3.59T | 4.70%3.52T |
| Goodwill and other intangible assets | 226.26%1.09T | 226.26%1.09T | 248.44%910.47B | 239.01%876.04B | 217.89%804.87B | 35.00%334.87B | 35.00%334.87B | 8.83%261.3B | 9.34%258.41B | 9.82%253.19B |
| -Goodwill | 262.58%259.75B | 262.58%259.75B | 638.71%530.78B | 626.22%507.12B | 545.53%467.48B | 2.04%71.64B | 2.04%71.64B | 4.94%71.85B | 1.19%69.83B | 6.30%72.42B |
| -Other intangible assets | 216.38%832.8B | 216.38%832.8B | 100.42%379.7B | 95.63%368.92B | 86.64%337.39B | 48.00%263.23B | 48.00%263.23B | 10.37%189.45B | 12.70%188.58B | 11.30%180.77B |
| Defined pension benefit | 39.39%162.28B | 39.39%162.28B | 21.28%162.04B | 9.16%142.5B | -12.58%128.91B | -8.75%116.42B | -8.75%116.42B | 1.24%133.61B | 0.94%130.54B | 13.33%147.46B |
| Other non current assets | 289.28%32.44B | 289.28%32.44B | 208.27%24.93B | 185.06%23.52B | 274.93%29.82B | 6.90%8.33B | 6.90%8.33B | 16.81%8.09B | 21.12%8.25B | 14.53%7.95B |
| Total non current assets | 46.56%9.37T | 46.56%9.37T | 49.77%9.2T | 40.91%8.92T | 36.68%8.64T | 3.90%6.39T | 3.90%6.39T | 3.92%6.14T | 8.26%6.33T | 11.63%6.32T |
| Total assets | 33.98%14.66T | 33.98%14.66T | 31.01%14.44T | 25.00%14T | 23.83%13.82T | 2.13%10.94T | 2.13%10.94T | 3.05%11.02T | 4.92%11.2T | 7.16%11.16T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 32.35%2.38T | 32.35%2.38T | 34.36%2.32T | 30.94%2.26T | 28.92%2.22T | -8.79%1.8T | -8.79%1.8T | -1.40%1.73T | -2.13%1.72T | -2.60%1.72T |
| -accounts payable | 40.01%2.34T | 40.01%2.34T | 42.06%2.28T | 37.29%2.2T | 31.28%2.18T | -11.60%1.67T | -11.60%1.67T | -3.50%1.61T | -4.22%1.6T | -2.87%1.66T |
| -Total tax payable | -68.93%39.29B | -68.93%39.29B | -66.90%40.4B | -51.74%59.35B | -33.93%41.23B | 57.51%126.43B | 57.51%126.43B | 38.31%122.05B | 36.87%122.97B | 4.97%62.4B |
| Current debt and capital lease obligation | 6.87%506B | 6.87%506B | 214.35%2.25T | 211.20%2.08T | 228.61%2.55T | -12.56%473.47B | -12.56%473.47B | -13.88%715.33B | -3.96%669.71B | 0.35%777.02B |
| Other current liabilities | 28.97%81.8B | 28.97%81.8B | 17.58%95.56B | 13.45%87.51B | 16.14%94.11B | 1.71%63.42B | 1.71%63.42B | 8.06%81.28B | -2.48%77.13B | -0.92%81.03B |
| Current liabilities | 27.28%2.97T | 27.28%2.97T | 84.91%4.67T | 79.22%4.44T | 88.54%4.87T | -9.54%2.34T | -9.54%2.34T | -5.25%2.53T | -2.60%2.47T | -1.55%2.59T |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 129.51%4.67T | 129.51%4.67T | 45.19%3.01T | 40.66%2.99T | 7.86%2.53T | -6.27%2.03T | -6.27%2.03T | -4.71%2.08T | -10.50%2.13T | -1.02%2.35T |
| Other non current liabilities | 18.50%498.85B | 18.50%498.85B | 52.99%489.31B | 50.34%494.37B | 49.58%512.34B | 20.36%420.96B | 20.36%420.96B | -9.59%319.83B | -6.91%328.84B | 10.76%342.53B |
| Total non current liabilities | 109.48%5.66T | 109.48%5.66T | 47.96%3.92T | 43.07%3.9T | 16.62%3.45T | -2.64%2.7T | -2.64%2.7T | -4.53%2.65T | -7.87%2.73T | 1.83%2.96T |
| Total liabilities | 71.38%8.64T | 71.38%8.64T | 66.00%8.59T | 60.27%8.34T | 50.14%8.33T | -5.97%5.04T | -5.97%5.04T | -4.88%5.18T | -5.44%5.2T | 0.22%5.55T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%569.52B | 0.00%569.52B | 0.00%569.52B | 0.00%569.52B | 26.62%569.52B | 35.66%569.52B | 35.66%569.52B | 35.75%569.52B | 35.75%569.52B | 7.21%449.78B |
| -common stock | 0.00%569.52B | 0.00%569.52B | 0.00%569.52B | 0.00%569.52B | 26.62%569.52B | 35.66%569.52B | 35.66%569.52B | 35.75%569.52B | 35.75%569.52B | 7.21%449.78B |
| Retained earnings | -1.77%3.75T | -1.77%3.75T | -3.54%3.67T | -2.70%3.65T | -1.85%3.55T | 8.35%3.82T | 8.35%3.82T | 12.60%3.81T | 13.40%3.75T | 13.66%3.62T |
| Paid-in capital | 1.65%588.01B | 1.65%588.01B | 6.33%581.01B | 6.29%580.83B | 35.94%580.67B | 45.01%578.46B | 45.01%578.46B | 37.07%546.42B | 36.93%546.45B | 7.05%427.15B |
| Less: Treasury stock | 1.35%59.02B | 1.35%59.02B | -0.15%58.12B | -0.17%58.09B | -0.19%58.05B | 0.15%58.24B | 0.15%58.24B | 0.14%58.2B | 0.14%58.19B | 0.10%58.16B |
| Other equity interest | 43.53%679.79B | 43.53%679.79B | 42.71%557.24B | -31.97%403.95B | -41.87%341.24B | -3.65%473.64B | -3.65%473.64B | -28.86%390.48B | 8.23%593.76B | 47.72%587.04B |
| Total stockholders'equity | 2.73%5.53T | 2.73%5.53T | 1.27%5.32T | -4.75%5.15T | -0.78%4.99T | 12.68%5.38T | 12.68%5.38T | 12.05%5.26T | 17.02%5.4T | 15.73%5.03T |
| Noncontrolling interests | -4.99%494.11B | -4.99%494.11B | -10.78%529.32B | -13.08%517.65B | -13.87%508.8B | -10.05%520.07B | -10.05%520.07B | 4.78%593.29B | 6.94%595.53B | 9.31%590.73B |
| Total equity | 2.05%6.02T | 2.05%6.02T | 0.04%5.85T | -5.58%5.66T | -2.16%5.5T | 10.22%5.9T | 10.22%5.9T | 11.27%5.85T | 15.93%6T | 15.02%5.62T |
| 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 |