Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 13.32%312.47B | -1.78%308.23B | -24.08%213.35B | 1.65%248.6B | 12.23%275.74B | 5.39%313.82B | -8.69%281B | -25.72%244.58B | -25.72%244.58B | -24.69%245.68B |
| -Cash and cash equivalents | 14.84%307.47B | 20.77%294.23B | -33.14%185.35B | -17.37%196.6B | 11.98%267.74B | -10.47%243.62B | 6.65%277.23B | -18.28%237.94B | -18.28%237.94B | -20.56%239.1B |
| -Short-term investments | -37.50%5B | -80.06%14B | 642.51%28B | 683.25%52B | 21.54%8B | 173.57%70.2B | -92.11%3.77B | -82.57%6.64B | -82.57%6.64B | -73.93%6.58B |
| -Accounts receivable | 6.06%88.65B | 9.16%91.3B | -7.09%85.09B | -13.10%77.29B | -6.41%83.58B | -14.75%83.64B | -12.25%91.59B | -11.48%88.93B | -11.48%88.93B | -17.69%89.31B |
| -Taxes receivable | -84.81%486M | 57.61%1B | -55.02%3.47B | -56.06%3.53B | -30.72%3.2B | 46.44%637M | 350.85%7.72B | 326.91%8.04B | 326.91%8.04B | 114.04%4.62B |
| Inventory | -13.01%196.79B | -9.99%200.03B | -10.67%201.92B | -9.04%203.46B | 3.93%226.23B | 3.10%222.23B | 9.12%226.04B | 14.42%223.67B | 14.42%223.67B | 19.69%217.68B |
| Other current assets | 8.01%29.91B | -4.07%23.61B | -5.79%26.14B | 3.06%28.37B | 2.29%27.69B | -0.69%24.61B | 2.52%27.75B | 2.35%27.53B | 2.35%27.53B | 2.00%27.07B |
| Total current assets | 1.92%628.3B | -3.22%624.17B | -16.42%529.98B | -5.31%561.25B | 5.49%616.43B | 1.30%644.94B | -2.15%634.11B | -9.36%592.75B | -9.36%592.75B | -9.44%584.35B |
| Non current assets | ||||||||||
| Net PPE | 1.49%517.76B | 4.74%512.42B | 2.88%503.6B | 2.71%491.31B | 18.28%510.17B | 20.86%489.24B | 27.50%489.51B | 31.49%478.33B | 31.49%478.33B | 29.89%431.31B |
| -Gross PPE | 4.85%1.65T | 6.36%1.6T | 3.45%1.56T | 5.79%1.54T | 14.12%1.57T | 11.57%1.5T | 15.61%1.51T | 16.53%1.46T | 16.53%1.46T | 14.00%1.38T |
| -Accumulated depreciation | -6.47%-1.13T | -7.15%-1.09T | -3.73%-1.06T | -7.30%-1.05T | -12.23%-1.06T | -7.59%-1.02T | -10.67%-1.02T | -10.40%-979.76B | -10.40%-979.76B | -7.97%-946.6B |
| Goodwill and other intangible assets | -3.53%6.5B | -2.76%7B | -2.57%7.56B | -22.87%6.37B | -21.50%6.74B | -7.20%7.2B | -4.33%7.76B | 44.32%8.26B | 44.32%8.26B | 73.38%8.59B |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | -85.88%49M | -70.62%124M | -60.16%198M | -60.16%198M | -52.19%273M |
| -Other intangible assets | -3.53%6.5B | -2.10%7B | -0.98%7.56B | -20.98%6.37B | -18.93%6.74B | -3.52%7.15B | -0.69%7.63B | 54.26%8.06B | 54.26%8.06B | 89.73%8.32B |
| Defined pension benefit | 47.55%4.67B | 46.45%4.61B | 43.74%4.53B | 42.86%4.44B | 60.99%3.17B | 61.86%3.15B | 63.96%3.15B | 65.87%3.11B | 65.87%3.11B | -39.30%1.97B |
| Other non current assets | -18.33%12.43B | -14.92%12.7B | -16.69%12.8B | -10.93%13.33B | -0.69%15.23B | 3.55%14.93B | 4.13%15.36B | 12.60%14.97B | 12.60%14.97B | 15.91%15.33B |
| Total non current assets | -8.80%821.64B | -7.74%814.99B | -0.64%896.19B | -1.01%879.52B | 7.42%900.91B | 8.52%883.41B | 79.12%901.94B | 89.33%888.52B | 89.33%888.52B | 91.72%838.65B |
| Total assets | -4.44%1.45T | -5.84%1.44T | -7.15%1.43T | -2.73%1.44T | 6.63%1.52T | 5.35%1.53T | 33.39%1.54T | 31.87%1.48T | 31.87%1.48T | 31.43%1.42T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -24.26%50.92B | 3.70%57.63B | 29.06%78.19B | -2.90%85.37B | 3.28%67.23B | -25.32%55.58B | -13.25%60.59B | -4.01%87.92B | -4.01%87.92B | -4.40%65.1B |
| -accounts payable | 12.33%21.03B | 22.58%22.38B | 30.44%23.34B | 21.07%19.53B | 14.95%18.73B | 8.40%18.25B | 17.95%17.9B | -0.14%16.13B | -0.14%16.13B | -7.35%16.29B |
| -Total tax payable | 18.51%4.65B | -14.83%4.18B | -44.05%2.9B | -56.60%2.24B | -24.14%3.92B | -66.94%4.9B | -48.25%5.18B | -75.88%5.15B | -75.88%5.15B | -72.16%5.17B |
| -Other payable | -43.39%25.24B | -4.12%31.08B | 38.50%51.95B | -4.56%63.6B | 2.18%44.59B | -24.15%32.42B | -16.01%37.51B | 23.21%66.64B | 23.21%66.64B | 36.64%43.64B |
| Current debt and capital lease obligation | 0.00%100B | -28.59%100B | -47.39%100B | -70.60%100B | -70.60%100B | -53.32%140.04B | --190.09B | --340.14B | --340.14B | --340.19B |
| -Current debt | 0.00%100B | -28.59%100B | -47.39%100B | -70.60%100B | -70.60%100B | -53.32%140.04B | --190.09B | --340.14B | --340.14B | --340.19B |
| Other current liabilities | -12.29%37.01B | 5.98%43.39B | -18.59%35.34B | -9.76%34.25B | 21.33%42.19B | 3.22%40.94B | 2.77%43.4B | -5.84%37.96B | -5.84%37.96B | -15.67%34.78B |
| Current liabilities | -10.27%187.93B | -15.02%201.03B | -27.39%213.53B | -52.87%219.62B | -52.41%209.43B | -42.87%236.55B | 162.39%294.08B | 253.29%466.02B | 253.29%466.02B | 302.52%440.06B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.00%300B | 0.00%300B | 50.00%300B | --300B | --300B | 645.60%300B | 396.45%200B | --0 | --0 | --0 |
| -Long term debt | 0.00%300B | 0.00%300B | 50.00%300B | --300B | --300B | 645.60%300B | 396.45%200B | --0 | --0 | --0 |
| Other non current liabilities | 38.18%4.77B | 18.75%4.54B | 4.58%4.54B | -39.02%2.7B | -21.81%3.45B | -10.51%3.83B | -4.70%4.34B | 99.91%4.43B | 99.91%4.43B | 124.45%4.42B |
| Total non current liabilities | -2.02%335.86B | -2.71%333.72B | 31.70%330.69B | 602.92%331.49B | 693.41%342.79B | 321.84%343B | 202.12%251.1B | -37.88%47.16B | -37.88%47.16B | -45.14%43.21B |
| Total liabilities | -5.15%523.78B | -7.73%534.74B | -0.18%544.22B | 7.39%551.11B | 14.27%552.22B | 16.99%579.56B | 179.31%545.18B | 146.93%513.18B | 146.93%513.18B | 156.94%483.26B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B |
| -common stock | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B | 0.00%86.97B |
| Retained earnings | -7.63%662.88B | -8.38%668.03B | -9.56%660.7B | -11.68%667.39B | -3.90%717.66B | -2.60%729.17B | -0.12%730.57B | 4.78%755.65B | 4.78%755.65B | 5.37%746.79B |
| Paid-in capital | 0.00%102.4B | 0.00%102.4B | 0.00%102.4B | -0.03%102.4B | -0.03%102.4B | -0.03%102.4B | -0.01%102.4B | 0.02%102.43B | 0.02%102.43B | 0.02%102.43B |
| Less: Treasury stock | -0.31%40.71B | -0.32%40.71B | -0.24%40.82B | -31.78%40.84B | -31.78%40.84B | -31.78%40.84B | 2.61%40.92B | 50.09%59.86B | 50.09%59.86B | 50.09%59.86B |
| Total stockholders'equity | -4.04%925.51B | -4.68%903.8B | -11.00%881.34B | -8.11%889.03B | 2.70%964.48B | -0.68%948.2B | 3.60%990.24B | 5.74%967.47B | 5.74%967.47B | 5.04%939.15B |
| Noncontrolling interests | 0.93%649M | 5.41%624M | -1.59%619M | -1.43%621M | 8.07%643M | -1.82%592M | 6.07%629M | 14.13%630M | 14.13%630M | 11.84%595M |
| Total equity | -4.04%926.16B | -4.68%904.42B | -10.99%881.95B | -8.10%889.65B | 2.70%965.13B | -0.68%948.79B | 3.61%990.87B | 5.75%968.1B | 5.75%968.1B | 5.04%939.74B |
| 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 |