Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
| (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 | -23.07%673.57B | -20.42%606.48B | -53.19%570.38B | -27.58%827.32B | -27.58%827.32B | -16.65%875.56B | -30.20%762.08B | 24.99%1.22T | 29.24%1.14T | 29.24%1.14T |
| -Cash and cash equivalents | -32.05%592.44B | -29.38%535.1B | -57.93%509.72B | -28.87%808.63B | -28.87%808.63B | -16.34%871.81B | -30.24%757.7B | 25.45%1.21T | 29.58%1.14T | 29.58%1.14T |
| -Short-term investments | 2,066.93%81.13B | 1,528.19%71.38B | 768.68%60.66B | 233.40%18.7B | 233.40%18.7B | -55.42%3.74B | -24.01%4.38B | -23.15%6.98B | -15.40%5.61B | -15.40%5.61B |
| -Accounts receivable | 8.77%622.79B | 6.12%573.41B | -1.38%562.72B | 2.77%565.07B | 2.77%565.07B | 9.49%572.58B | 6.24%540.34B | 8.02%570.61B | 4.22%549.81B | 4.22%549.81B |
| Other current assets | -16.78%83.86B | -24.53%79.69B | 3.76%74.19B | 10.68%77.99B | 10.68%77.99B | 25.29%100.76B | 61.19%105.59B | -2.37%71.5B | 31.01%70.46B | 31.01%70.46B |
| Total current assets | -10.89%1.38T | -10.54%1.26T | -35.11%1.21T | -16.59%1.47T | -16.59%1.47T | -6.35%1.55T | -15.48%1.41T | 18.03%1.86T | 20.30%1.76T | 20.30%1.76T |
| Non current assets | ||||||||||
| Net PPE | -6.71%188.89B | -3.87%193.87B | -11.55%198.79B | -11.57%209.47B | -11.57%209.47B | -14.38%202.47B | -17.42%201.67B | -11.80%224.75B | -7.48%236.88B | -7.48%236.88B |
| -Gross PPE | -6.71%188.89B | -3.87%193.87B | -11.55%198.79B | -11.57%209.47B | -11.57%209.47B | -14.38%202.47B | -17.42%201.67B | -11.80%224.75B | -7.48%236.88B | -7.48%236.88B |
| Goodwill and other intangible assets | 0.74%721.28B | 2.89%692.3B | -6.56%681.26B | -1.83%683.11B | -1.83%683.11B | 5.38%716B | -4.47%672.83B | 5.09%729.09B | 6.95%695.86B | 6.95%695.86B |
| -Goodwill | 3.99%548.85B | 5.88%519.18B | -6.12%506.67B | -0.49%508.13B | -0.49%508.13B | 8.73%527.79B | -3.58%490.34B | 8.04%539.68B | 10.29%510.64B | 10.29%510.64B |
| -Other intangible assets | -8.39%172.42B | -5.13%173.12B | -7.83%174.59B | -5.53%174.98B | -5.53%174.98B | -2.99%188.22B | -6.80%182.49B | -2.50%189.42B | -1.29%185.22B | -1.29%185.22B |
| Other non current assets | 11.38%13.47B | 6.17%9.02B | 47.76%12.31B | 36.46%11.7B | 36.46%11.7B | 62.67%12.09B | 9.67%8.49B | 16.22%8.33B | 82.07%8.57B | 82.07%8.57B |
| Total non current assets | -3.31%1.31T | -0.96%1.29T | -7.85%1.29T | -5.79%1.3T | -5.79%1.3T | -0.48%1.36T | -6.69%1.3T | 1.46%1.4T | 4.06%1.38T | 4.06%1.38T |
| Total assets | -7.35%2.7T | -5.93%2.55T | -23.41%2.5T | -11.84%2.77T | -11.84%2.77T | -3.69%2.91T | -11.47%2.71T | 10.30%3.26T | 12.58%3.14T | 12.58%3.14T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 11.39%452.73B | 6.55%408.58B | 6.26%406.08B | 8.36%430.78B | 8.36%430.78B | 9.96%406.45B | 7.77%383.45B | 11.77%382.14B | -5.36%397.54B | -5.36%397.54B |
| -accounts payable | 10.06%385.34B | 7.14%348.23B | 2.44%351.55B | 4.92%377.54B | 4.92%377.54B | 8.70%350.12B | 5.18%325.04B | 10.84%343.19B | 2.84%359.86B | 2.84%359.86B |
| -Total tax payable | 19.64%67.39B | 3.32%60.35B | 40.00%54.53B | 41.29%53.24B | 41.29%53.24B | 18.52%56.33B | 24.91%58.41B | 20.74%38.95B | -46.27%37.68B | -46.27%37.68B |
| Current provisions | -8.90%10.87B | 1.07%10.62B | 1.94%10.65B | -10.32%15.44B | -10.32%15.44B | 37.57%11.93B | 30.25%10.51B | 22.61%10.45B | 74.30%17.21B | 74.30%17.21B |
| Current debt and capital lease obligation | -11.62%39.58B | -11.43%38.45B | -8.81%41.96B | -0.38%44.45B | -0.38%44.45B | -26.98%44.78B | -30.34%43.41B | -41.55%46.02B | -40.51%44.62B | -40.51%44.62B |
| -Current debt | ---- | ---- | ---- | --0 | --0 | -99.85%31M | -99.76%49M | -99.73%93M | -98.89%374M | -98.89%374M |
| -Current capital lease obligation | -11.56%39.58B | -11.33%38.45B | -8.62%41.96B | 0.46%44.45B | 0.46%44.45B | 8.30%44.75B | 2.59%43.37B | 4.10%45.92B | 7.48%44.25B | 7.48%44.25B |
| Other current liabilities | 0.24%295.57B | 1.72%287.29B | -3.63%298.14B | 2.52%306.51B | 2.52%306.51B | 16.00%294.87B | 3.91%282.44B | 13.01%309.36B | 7.76%298.97B | 7.76%298.97B |
| Current liabilities | 4.96%798.93B | 2.58%745.12B | 1.24%757.95B | 5.71%802.19B | 5.71%802.19B | 9.62%761.19B | 3.94%726.38B | 6.50%748.64B | -3.05%758.88B | -3.05%758.88B |
| Non current liabilities | ||||||||||
| Long term provisions | 4.56%15.5B | 8.87%15.58B | -2.17%15.3B | 1.53%15.29B | 1.53%15.29B | 22.06%14.83B | 10.14%14.31B | 21.07%15.64B | 24.78%15.06B | 24.78%15.06B |
| Long term debt and capital lease obligation | -5.71%147.05B | -1.87%150.02B | -9.85%155.69B | -6.81%164.49B | -6.81%164.49B | -7.83%155.96B | -11.47%152.89B | -2.80%172.69B | -1.91%176.51B | -1.91%176.51B |
| -Long term debt | -10.95%943M | -8.73%889M | -20.39%863M | -0.88%1.01B | -0.88%1.01B | -23.54%1.06B | -32.73%974M | -23.01%1.08B | -28.62%1.02B | -28.62%1.02B |
| -Long term capital lease obligation | -5.68%146.11B | -1.83%149.13B | -9.78%154.83B | -6.84%163.48B | -6.84%163.48B | -7.70%154.91B | -11.29%151.91B | -2.64%171.61B | -1.69%175.49B | -1.69%175.49B |
| Other non current liabilities | -3.57%8.39B | -1.64%8.21B | -3.48%8.05B | -0.95%8.11B | -0.95%8.11B | 11.05%8.7B | -9.58%8.34B | -6.82%8.34B | 0.04%8.19B | 0.04%8.19B |
| Total non current liabilities | -3.94%325.55B | -3.63%325.39B | -10.04%333.06B | -9.06%342.71B | -9.06%342.71B | -5.61%338.89B | -9.85%337.64B | -1.63%370.22B | 1.98%376.87B | 1.98%376.87B |
| Total liabilities | 2.22%1.12T | 0.61%1.07T | -2.49%1.09T | 0.81%1.14T | 0.81%1.14T | 4.43%1.1T | -0.87%1.06T | 3.66%1.12T | -1.44%1.14T | -1.44%1.14T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B |
| -common stock | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B | 0.00%40B |
| Retained earnings | -9.14%1.97T | -10.75%1.85T | -12.79%1.71T | -14.75%1.61T | -14.75%1.61T | 8.67%2.17T | 8.00%2.07T | 9.09%1.96T | 10.10%1.88T | 10.10%1.88T |
| Paid-in capital | 2.40%20.97B | -3.00%13.05B | -22.60%5.21B | ---- | ---- | -59.69%20.48B | -69.61%13.45B | -82.76%6.73B | --0 | --0 |
| Less: Treasury stock | 4.14%1.05T | 0.08%913.2B | 68.62%826.25B | 26.61%515.36B | 26.61%515.36B | 90.58%1.01T | 91.55%912.49B | 15.33%490.01B | -5.91%407.05B | -5.91%407.05B |
| Other equity interest | 0.02%572.26B | 12.70%484.79B | -24.25%462.05B | 0.60%486.6B | 0.60%486.6B | 47.31%572.13B | -4.90%430.15B | 50.42%609.95B | 76.20%483.71B | 76.20%483.71B |
| Total stockholders'equity | -13.33%1.56T | -10.30%1.47T | -34.58%1.39T | -19.16%1.62T | -19.16%1.62T | -7.77%1.8T | -17.01%1.64T | 14.55%2.13T | 22.98%2T | 22.98%2T |
| Noncontrolling interests | 16.33%11.4B | 13.61%11.41B | 16.06%11.36B | 22.56%9.78B | 22.56%9.78B | -40.56%9.8B | -38.27%10.05B | -37.25%9.79B | -42.77%7.98B | -42.77%7.98B |
| Total equity | -13.16%1.57T | -10.15%1.48T | -34.35%1.41T | -18.99%1.63T | -18.99%1.63T | -8.04%1.81T | -17.18%1.65T | 14.12%2.14T | 22.42%2.01T | 22.42%2.01T |
| 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 |