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 | 14.23%6.33B | 9.21%6.07B | --6.35B | 9.84%5.9B | 9.84%5.9B | 0.22%5.54B | 3.23%5.56B | 7.57%5.37B | 7.57%5.37B | 5.65%5.53B |
| -Cash and cash equivalents | 14.23%6.33B | 9.21%6.07B | --6.35B | 9.84%5.9B | 9.84%5.9B | 0.22%5.54B | 3.23%5.56B | 7.57%5.37B | 7.57%5.37B | 5.65%5.53B |
| -Accounts receivable | 1.23%6.25B | 9.78%6.87B | --6.1B | -0.43%7B | -0.43%7B | -6.64%6.18B | -12.53%6.26B | -0.99%7.03B | -0.99%7.03B | -6.88%6.62B |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Other receivables | ---- | ---- | --70M | 0.00%70M | 0.00%70M | --70M | --70M | --70M | --70M | ---- |
| Inventory | 37.72%13.56B | 3.74%10.05B | --10.04B | 3.68%9.58B | 3.68%9.58B | 3.73%9.85B | 2.79%9.69B | -4.57%9.24B | -4.57%9.24B | -3.01%9.49B |
| Other current assets | 11.36%3.67B | 14.78%2.83B | --2.87B | 12.65%3.24B | 12.65%3.24B | 12.17%3.29B | -6.62%2.47B | 3.38%2.88B | 3.38%2.88B | -12.96%2.93B |
| Total current assets | 19.59%29.81B | 7.41%25.82B | --25.44B | 4.89%25.79B | 4.89%25.79B | 1.44%24.93B | -2.29%24.04B | -0.59%24.59B | -0.59%24.59B | -3.63%24.57B |
| Non current assets | ||||||||||
| Net PPE | 0.30%55.12B | 1.28%55.03B | --55.26B | 2.65%55.7B | 2.65%55.7B | 1.63%54.95B | 0.22%54.33B | 1.89%54.26B | 1.89%54.26B | 0.63%54.07B |
| -Gross PPE | 1.75%119.2B | 1.38%118.63B | --118.67B | 3.12%119.03B | 3.12%119.03B | 0.60%117.14B | 0.32%117.02B | 0.47%115.43B | 0.47%115.43B | 0.66%116.44B |
| -Accumulated depreciation | -3.04%-64.08B | -1.46%-63.6B | ---63.41B | -3.54%-63.33B | -3.54%-63.33B | 0.29%-62.2B | -0.40%-62.68B | 0.76%-61.17B | 0.76%-61.17B | -0.69%-62.37B |
| Goodwill and other intangible assets | 40.56%849M | 0.16%621M | --619M | -1.28%618M | -1.28%618M | 3.42%604M | 17.87%620M | 22.99%626M | 22.99%626M | 78.05%584M |
| -Goodwill | --160M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other intangible assets | --689M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | 18.72%463M | -16.12%307M | --208M | -2.87%338M | -2.87%338M | -5.34%390M | -15.67%366M | -23.35%348M | -23.35%348M | -1.90%412M |
| Total non current assets | -0.17%59.18B | 0.48%59.09B | --59.21B | 1.89%59.81B | 1.89%59.81B | 1.65%59.28B | 0.67%58.81B | 2.45%58.71B | 2.45%58.71B | 1.17%58.32B |
| Total assets | 5.68%88.99B | 2.49%84.91B | --84.65B | 2.78%85.61B | 2.78%85.61B | 1.59%84.2B | -0.21%82.85B | 1.53%83.3B | 1.53%83.3B | -0.30%82.89B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.37%2.86B | -2.68%3.02B | --2.98B | -13.00%3.15B | -13.00%3.15B | -2.80%3.26B | -14.56%3.1B | 9.95%3.62B | 9.95%3.62B | -9.31%3.35B |
| -accounts payable | -14.87%2.73B | -6.35%2.64B | --2.72B | -6.76%2.77B | -6.76%2.77B | 6.90%3.21B | -13.37%2.82B | -7.73%2.97B | -7.73%2.97B | -16.66%3B |
| -Total tax payable | 148.00%124M | 34.16%377M | --252M | -41.54%380M | -41.54%380M | -85.75%50M | -24.87%281M | 790.41%650M | 790.41%650M | 269.47%351M |
| Current debt and capital lease obligation | -0.42%11.74B | 2.32%10.48B | --10.15B | -15.24%10.15B | -15.24%10.15B | -1.03%11.79B | -8.57%10.25B | 15.55%11.98B | 15.55%11.98B | 21.73%11.91B |
| -Current debt | -0.42%11.74B | 2.32%10.48B | --10.15B | -15.24%10.15B | -15.24%10.15B | -1.03%11.79B | -8.57%10.25B | 15.55%11.98B | 15.55%11.98B | 21.73%11.91B |
| Other current liabilities | 18.39%3.29B | 18.22%2.65B | --2.8B | 24.76%2.65B | 24.76%2.65B | 16.28%2.78B | -12.85%2.24B | -6.77%2.12B | -6.77%2.12B | -6.28%2.39B |
| Current liabilities | 0.43%18.8B | 3.52%17.37B | --16.88B | -8.94%17.21B | -8.94%17.21B | 1.09%18.72B | -9.34%16.78B | 10.47%18.9B | 10.47%18.9B | 8.64%18.52B |
| Non current liabilities | ||||||||||
| Long term provisions | -13.51%96M | 16.19%122M | --114M | 17.02%110M | 17.02%110M | 12.12%111M | 12.90%105M | 16.05%94M | 16.05%94M | 32.00%99M |
| Long term debt and capital lease obligation | 30.55%18.2B | 14.51%15.93B | --16.38B | 24.08%16.47B | 24.08%16.47B | 2.74%13.94B | 1.02%13.91B | -7.83%13.27B | -7.83%13.27B | -12.39%13.57B |
| -Long term debt | 32.38%17.33B | 15.14%15.06B | --15.46B | 25.25%15.52B | 25.25%15.52B | 3.51%13.09B | 0.87%13.08B | -9.63%12.39B | -9.63%12.39B | -14.53%12.65B |
| -Long term capital lease obligation | 2.25%863M | 4.67%875M | --920M | 7.61%947M | 7.61%947M | -7.86%844M | 3.34%836M | 27.91%880M | 27.91%880M | 33.92%916M |
| Other non current liabilities | -0.02%4.3B | 0.02%4.3B | --4.3B | -1.78%4.3B | -1.78%4.3B | -2.07%4.3B | -2.07%4.3B | -0.07%4.38B | -0.07%4.38B | 0.30%4.39B |
| Total non current liabilities | 13.18%34.67B | 5.16%32.44B | --32.95B | 9.38%33.16B | 9.38%33.16B | -0.08%30.63B | -0.11%30.85B | -3.98%30.32B | -3.98%30.32B | -7.35%30.65B |
| Total liabilities | 8.34%53.47B | 4.58%49.82B | --49.83B | 2.35%50.38B | 2.35%50.38B | 0.36%49.35B | -3.57%47.64B | 1.10%49.22B | 1.10%49.22B | -1.91%49.17B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%11.82B | 0.00%11.82B | --11.82B | 4.27%11.82B | 4.27%11.82B | 4.27%11.82B | 4.27%11.82B | 0.00%11.34B | 0.00%11.34B | 0.00%11.34B |
| -common stock | 0.00%11.82B | 0.00%11.82B | --11.82B | 4.27%11.82B | 4.27%11.82B | 4.27%11.82B | 4.27%11.82B | 0.00%11.34B | 0.00%11.34B | 0.00%11.34B |
| Retained earnings | 8.82%9.64B | 3.61%9.3B | --9.13B | 0.22%9.27B | 0.22%9.27B | -3.02%8.86B | 0.08%8.98B | 1.08%9.25B | 1.08%9.25B | 4.02%9.13B |
| Paid-in capital | 0.00%1.38B | 0.00%1.38B | --1.38B | 54.13%1.38B | 54.13%1.38B | 54.13%1.38B | 54.13%1.38B | 0.00%896M | 0.00%896M | 1.93%896M |
| Less: Treasury stock | -10.26%140M | -10.90%139M | --156M | -35.54%156M | -35.54%156M | -35.27%156M | -35.27%156M | 0.41%242M | 0.41%242M | 0.00%241M |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6M | --6M | ---- |
| Total stockholders'equity | 1.89%35.49B | -0.34%35.07B | --34.79B | 3.39%35.21B | 3.39%35.21B | 3.37%34.83B | 4.73%35.19B | 2.15%34.06B | 2.15%34.06B | 2.13%33.7B |
| Noncontrolling interests | 18.18%26M | 0.00%25M | --25M | 17.39%27M | 17.39%27M | -4.35%22M | 4.17%25M | 21.05%23M | 21.05%23M | 43.75%23M |
| Total equity | 1.91%35.52B | -0.34%35.09B | --34.82B | 3.40%35.24B | 3.40%35.24B | 3.37%34.86B | 4.73%35.21B | 2.16%34.08B | 2.16%34.08B | 2.15%33.72B |
| 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 |