Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
United Sts Brent Oil Fd Lp Unit
BNO
| (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 | 5.75%2.21T | 49.49%2.27T | 28.95%2.16T | 3.07%2.2T | 3.07%2.2T | 18.93%2.09T | -6.64%1.52T | -10.21%1.67T | 5.85%2.13T | 5.85%2.13T |
| -Cash and cash equivalents | -0.48%1.64T | 20.44%1.57T | 16.54%1.65T | 3.43%1.96T | 3.43%1.96T | 2.39%1.65T | -5.95%1.31T | -13.10%1.42T | 5.44%1.9T | 5.44%1.9T |
| -Short-term investments | 29.01%570.04B | 226.14%700.22B | 97.78%505.75B | 0.11%236B | 0.11%236B | 199.69%441.87B | -10.59%214.7B | 10.11%255.71B | 9.19%235.75B | 9.19%235.75B |
| -Accounts receivable | 0.10%422.83B | 21.61%503.66B | 10.63%472.8B | -9.04%577.88B | -9.04%577.88B | 0.49%422.39B | -0.60%414.15B | 11.15%427.39B | 8.48%635.33B | 8.48%635.33B |
| -Other receivables | -3.17%7.44T | -2.08%7.16T | -10.95%7.09T | -2.41%7.24T | -2.41%7.24T | 7.87%7.68T | -0.84%7.31T | 12.10%7.96T | 14.47%7.42T | 14.47%7.42T |
| Inventory | -12.55%1.78T | -17.72%1.71T | -23.73%1.66T | -18.65%1.67T | -18.65%1.67T | -1.32%2.04T | 1.34%2.07T | 15.76%2.17T | 20.69%2.06T | 20.69%2.06T |
| Other current assets | 15.53%792.42B | 15.50%705.88B | 1.52%674.17B | -0.88%636.67B | -0.88%636.67B | 7.99%685.9B | -4.84%611.16B | -2.67%664.08B | 9.91%642.32B | 9.91%642.32B |
| Total current assets | -2.11%12.65T | 3.50%12.35T | -6.57%12.06T | -4.35%12.32T | -4.35%12.32T | 7.66%12.92T | -1.46%11.93T | 8.31%12.9T | 13.33%12.88T | 13.33%12.88T |
| Non current assets | ||||||||||
| Net PPE | -4.86%4.61T | -2.54%4.44T | -11.51%4.34T | -9.06%4.33T | -9.06%4.33T | 8.11%4.84T | -2.69%4.56T | 5.83%4.9T | 9.02%4.76T | 9.02%4.76T |
| -Gross PPE | -4.86%4.61T | -2.54%4.44T | -11.51%4.34T | -9.06%4.33T | -9.06%4.33T | 8.11%4.84T | -2.69%4.56T | 5.83%4.9T | 9.02%4.76T | 9.02%4.76T |
| Goodwill and other intangible assets | -3.51%201.63B | 5.12%191.38B | 7.79%196.22B | 16.13%216.55B | 16.13%216.55B | 27.75%208.97B | 8.42%182.06B | 10.32%182.04B | 8.11%186.47B | 8.11%186.47B |
| Non current deferred assets | 202.45%10.48B | 187.23%11B | -34.58%2.75B | -31.87%3.11B | -31.87%3.11B | -27.15%3.46B | -25.04%3.83B | -20.93%4.2B | -20.63%4.56B | -20.63%4.56B |
| Defined pension benefit | ---- | ---- | ---- | 13.81%165.95B | 13.81%165.95B | ---- | ---- | ---- | 159.90%145.82B | 159.90%145.82B |
| Other non current assets | 15.70%879.02B | 19.64%813.65B | 7.55%760.78B | 30.19%379.47B | 30.19%379.47B | 36.52%759.74B | 20.55%680.11B | 25.90%707.39B | 18.94%291.47B | 18.94%291.47B |
| Total non current assets | -1.87%7.04T | -2.48%6.79T | -8.92%6.62T | -3.89%6.7T | -3.89%6.7T | 9.47%7.17T | 3.38%6.96T | 10.03%7.27T | 11.90%6.97T | 11.90%6.97T |
| Total assets | -2.02%19.69T | 1.30%19.13T | -7.42%18.68T | -4.19%19.02T | -4.19%19.02T | 8.30%20.09T | 0.27%18.89T | 8.92%20.17T | 12.82%19.86T | 12.82%19.86T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.20%1.91T | -2.93%1.85T | -8.12%1.83T | -7.12%2.07T | -7.12%2.07T | -0.76%1.9T | -5.01%1.9T | 6.10%1.99T | 16.58%2.23T | 16.58%2.23T |
| -accounts payable | 0.20%1.91T | -2.93%1.85T | -8.12%1.83T | -7.12%2.07T | -7.12%2.07T | -0.76%1.9T | -5.01%1.9T | 6.10%1.99T | 16.58%2.23T | 16.58%2.23T |
| Current provisions | -11.41%106.12B | 1.99%112.57B | -10.46%106.23B | 4.58%117.84B | 4.58%117.84B | 16.26%119.79B | 7.84%110.37B | 15.16%118.64B | 13.33%112.68B | 13.33%112.68B |
| Current debt and capital lease obligation | -5.03%3.49T | 36.70%3.62T | 54.54%4.06T | 49.51%3.66T | 49.51%3.66T | 27.84%3.67T | 0.94%2.65T | -11.13%2.62T | -15.05%2.45T | -15.05%2.45T |
| -Current debt | -5.36%3.43T | 37.04%3.56T | 55.37%4T | 50.57%3.62T | 50.57%3.62T | 27.87%3.63T | 0.82%2.6T | -11.32%2.58T | -15.20%2.4T | -15.20%2.4T |
| -Current capital lease obligation | 21.17%55.33B | 17.18%52.54B | 8.44%50.2B | -5.10%44.4B | -5.10%44.4B | 25.11%45.67B | 8.49%44.83B | 1.17%46.29B | -6.55%46.78B | -6.55%46.78B |
| Other current liabilities | -5.50%1.02T | 2.64%1.03T | -1.31%1.01T | 10.93%1.13T | 10.93%1.13T | 20.70%1.08T | 9.14%1T | 4.89%1.02T | 13.51%1.02T | 13.51%1.02T |
| Current liabilities | -1.62%7.67T | 15.72%7.7T | 17.18%8.07T | 16.50%8.07T | 16.50%8.07T | 13.56%7.79T | -1.20%6.65T | -1.49%6.88T | 2.33%6.93T | 2.33%6.93T |
| Non current liabilities | ||||||||||
| Long term provisions | -7.55%145.39B | -12.33%125.63B | -19.87%127.05B | 2.28%147.92B | 2.28%147.92B | 23.80%157.26B | 11.43%143.31B | 25.67%158.56B | 25.17%144.62B | 25.17%144.62B |
| Long term debt and capital lease obligation | 11.88%5.62T | 6.21%5.25T | -22.07%4.35T | -17.22%4.44T | -17.22%4.44T | 13.69%5.03T | 5.37%4.95T | 25.92%5.58T | 29.01%5.36T | 29.01%5.36T |
| -Long term debt | 11.41%5.51T | 5.65%5.15T | -22.76%4.25T | -17.12%4.37T | -17.12%4.37T | 13.97%4.95T | 5.59%4.87T | 26.39%5.5T | 29.51%5.27T | 29.51%5.27T |
| -Long term capital lease obligation | 42.59%109.08B | 42.01%107.3B | 21.76%104.67B | -22.81%69.83B | -22.81%69.83B | -1.59%76.5B | -7.28%75.56B | 1.84%85.96B | 5.13%90.47B | 5.13%90.47B |
| Other non current liabilities | 3.13%761.29B | 1.29%729.79B | -8.68%728.01B | -0.62%525.5B | -0.62%525.5B | -8.15%738.16B | -5.64%720.47B | 0.87%797.19B | 15.69%528.76B | 15.69%528.76B |
| Total non current liabilities | 10.27%6.7T | 5.32%6.27T | -19.85%5.37T | -14.70%5.51T | -14.70%5.51T | 9.55%6.07T | 2.87%5.95T | 20.73%6.7T | 23.85%6.46T | 23.85%6.46T |
| Total liabilities | 3.59%14.36T | 10.81%13.97T | -1.09%13.44T | 1.45%13.58T | 1.45%13.58T | 11.76%13.87T | 0.68%12.61T | 8.35%13.58T | 11.69%13.38T | 11.69%13.38T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B |
| -common stock | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B | 0.00%605.81B |
| Retained earnings | -22.93%3.15T | -24.04%3.18T | -21.67%3.29T | -20.30%3.42T | -20.30%3.42T | -2.22%4.09T | -2.67%4.19T | 2.04%4.2T | 5.87%4.29T | 5.87%4.29T |
| Paid-in capital | -0.05%825.35B | -0.06%825.35B | -0.05%825.75B | -0.05%825.76B | -0.05%825.76B | 1.55%825.78B | 1.80%825.82B | 1.84%826.15B | 1.84%826.15B | 1.84%826.15B |
| Less: Treasury stock | -2.00%86.81B | -15.82%87.25B | -15.96%88.3B | -20.73%88.28B | -20.73%88.28B | -20.92%88.59B | -22.34%103.65B | -22.47%105.07B | -18.21%111.38B | -18.21%111.38B |
| Other equity interest | ---- | ---- | -0.99%299M | -1.64%299M | -1.64%299M | -1.97%299M | -1.97%299M | -2.27%302M | 11.36%304M | 11.36%304M |
| Total stockholders'equity | -14.50%4.9T | -17.75%4.75T | -21.62%4.77T | -17.11%4.96T | -17.11%4.96T | 1.64%5.73T | -0.69%5.77T | 10.74%6.08T | 16.50%5.98T | 16.50%5.98T |
| Noncontrolling interests | -14.77%428.44B | -18.29%417.44B | -6.67%473.21B | -0.37%486.81B | -0.37%486.81B | -2.38%502.66B | 1.19%510.85B | 3.27%507.01B | 1.74%488.59B | 1.74%488.59B |
| Total equity | -14.52%5.32T | -17.79%5.17T | -20.47%5.24T | -15.84%5.45T | -15.84%5.45T | 1.30%6.23T | -0.54%6.28T | 10.13%6.59T | 15.23%6.47T | 15.23%6.47T |
| 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 |