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 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 9.07%145.68B | -3.12%152.23B | -8.26%137.95B | -13.23%143.41B | -13.23%143.41B | -7.15%133.57B | -3.32%157.13B | 0.32%150.37B | 3.78%165.29B | 3.78%165.29B |
| -Cash and cash equivalents | 9.07%145.68B | -3.12%152.23B | -8.26%137.95B | -13.23%143.41B | -13.23%143.41B | -6.89%133.57B | -3.08%157.13B | 0.60%150.37B | 4.05%165.29B | 4.05%165.29B |
| -Accounts receivable | 3.96%144.51B | 4.26%131.15B | -5.07%124.16B | 2.98%149.13B | 2.98%149.13B | 12.91%139.01B | 1.98%125.79B | 16.38%130.79B | 10.34%144.81B | 10.34%144.81B |
| Inventory | 3.94%158.87B | 7.75%151.37B | -1.09%150.89B | 1.12%143.36B | 1.12%143.36B | 3.57%152.85B | -2.50%140.48B | 6.67%152.55B | 10.68%141.77B | 10.68%141.77B |
| Other current assets | -5.31%17.78B | -1.43%16.17B | -0.05%19B | 23.16%18.56B | 23.16%18.56B | 7.16%18.78B | 19.84%16.4B | 9.32%19.01B | 16.82%15.07B | 16.82%15.07B |
| Total current assets | 5.10%466.84B | 2.53%450.92B | -4.58%432B | -2.67%454.46B | -2.67%454.46B | 2.81%444.21B | -0.87%439.8B | 7.11%452.72B | 8.21%466.94B | 8.21%466.94B |
| Non current assets | ||||||||||
| Net PPE | 0.19%121.51B | 1.88%120.55B | -0.89%118.53B | 0.84%119.56B | 0.84%119.56B | 4.61%121.28B | 1.12%118.32B | 3.85%119.59B | 4.93%118.56B | 4.93%118.56B |
| -Gross PPE | 0.19%121.51B | 1.88%120.55B | -0.89%118.53B | 0.84%119.56B | 0.84%119.56B | 4.61%121.28B | 1.12%118.32B | 3.85%119.59B | 4.93%118.56B | 4.93%118.56B |
| Goodwill and other intangible assets | 7.65%25.14B | 6.84%23.77B | 0.69%23.62B | 31.82%23.74B | 31.82%23.74B | 36.51%23.36B | 30.82%22.25B | 38.07%23.46B | 6.19%18.01B | 6.19%18.01B |
| -Goodwill | -25.89%7.55B | -20.47%7.51B | -27.48%7.59B | 49.02%7.78B | 49.02%7.78B | 116.87%10.18B | 93.64%9.44B | 114.23%10.47B | 5.52%5.22B | 5.52%5.22B |
| -Other intangible assets | 33.57%17.6B | 26.98%16.26B | 23.39%16.03B | 24.79%15.97B | 24.79%15.97B | 6.12%13.18B | 5.57%12.81B | 7.33%12.99B | 6.47%12.79B | 6.47%12.79B |
| Defined pension benefit | 13.97%41.81B | 14.09%41.63B | 14.06%41.54B | 13.60%41.18B | 13.60%41.18B | 65.24%36.68B | 65.53%36.49B | 65.82%36.42B | 66.13%36.25B | 66.13%36.25B |
| Other non current assets | -2.36%5.47B | -13.90%5.35B | -17.07%5.22B | 2.71%5.57B | 2.71%5.57B | 5.76%5.6B | 19.25%6.21B | 21.97%6.3B | 18.67%5.43B | 18.67%5.43B |
| Total non current assets | 4.53%223.73B | 5.24%221.58B | 1.48%215.3B | 5.17%217.71B | 5.17%217.71B | 12.66%214.03B | 9.99%210.54B | 13.20%212.16B | 10.50%207.02B | 10.50%207.02B |
| Total assets | 4.91%690.58B | 3.41%672.5B | -2.65%647.3B | -0.26%672.18B | -0.26%672.18B | 5.81%658.24B | 2.40%650.35B | 8.98%664.89B | 8.90%673.96B | 8.90%673.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -4.20%61.87B | 0.75%61.75B | -2.79%59.05B | -6.09%72.79B | -6.09%72.79B | -9.65%64.58B | -21.76%61.29B | -16.77%60.75B | -16.62%77.51B | -16.62%77.51B |
| -accounts payable | -9.58%39.79B | -1.33%39.31B | 2.18%41.86B | -9.10%47.63B | -9.10%47.63B | -15.79%44.01B | -26.93%39.84B | -25.61%40.96B | -21.45%52.4B | -21.45%52.4B |
| -Total tax payable | 4.22%3.46B | 8.63%7.33B | -25.60%2.69B | 10.83%8.88B | 10.83%8.88B | 1.59%3.32B | -10.11%6.74B | 17.74%3.62B | -22.40%8.01B | -22.40%8.01B |
| -Other payable | 7.92%18.62B | 2.77%15.11B | -10.28%14.5B | -4.81%16.28B | -4.81%16.28B | 8.14%17.25B | -9.86%14.71B | 8.89%16.17B | 7.36%17.1B | 7.36%17.1B |
| Current provisions | 3,292.31%882M | 5,617.65%972M | --1.16B | --1.24B | --1.24B | --26M | --17M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 2.60%5.05B | -8.29%4.71B | -10.34%4.62B | -2.52%4.9B | -2.52%4.9B | 1.03%4.92B | -1.78%5.14B | 5.50%5.16B | 8.48%5.03B | 8.48%5.03B |
| -Current debt | -40.62%867M | -41.22%884M | -41.92%895M | -11.86%1.37B | -11.86%1.37B | -5.56%1.46B | -7.96%1.5B | 10.23%1.54B | 10.86%1.55B | 10.86%1.55B |
| -Current capital lease obligation | 20.85%4.18B | 5.34%3.83B | 3.13%3.73B | 1.64%3.54B | 1.64%3.54B | 4.09%3.46B | 1.03%3.64B | 3.61%3.62B | 7.45%3.48B | 7.45%3.48B |
| Other current liabilities | 10.82%16.09B | 10.89%12.62B | 0.68%15.41B | -0.40%11.69B | -0.40%11.69B | 4.39%14.52B | 2.62%11.38B | -1.40%15.3B | 11.57%11.74B | 11.57%11.74B |
| Current liabilities | -5.59%135.29B | -1.33%135.48B | -7.17%131.28B | -4.56%151.29B | -4.56%151.29B | -0.20%143.3B | -13.10%137.31B | -6.47%141.41B | -8.05%158.51B | -8.05%158.51B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.92%6.88B | 1.74%6.68B | -7.65%6.45B | -0.58%6.84B | -0.58%6.84B | 7.93%7.55B | -9.38%6.56B | -6.35%6.98B | 3.82%6.88B | 3.82%6.88B |
| -Long term debt | --0 | ---- | --0 | -93.94%4M | -93.94%4M | -78.31%18M | -65.66%34M | -56.90%50M | -50.00%66M | -50.00%66M |
| -Long term capital lease obligation | -8.71%6.88B | 2.27%6.68B | -6.99%6.45B | 0.32%6.84B | 0.32%6.84B | 8.97%7.54B | -8.60%6.53B | -5.55%6.93B | 4.91%6.82B | 4.91%6.82B |
| Other non current liabilities | 55.84%2.26B | 48.36%2.08B | 36.87%2.14B | 20.80%2.27B | 20.80%2.27B | 2.48%1.45B | -3.77%1.4B | 8.45%1.57B | -5.53%1.88B | -5.53%1.88B |
| Total non current liabilities | 1.53%23.84B | 2.24%23.01B | -4.53%22.47B | -1.27%22.83B | -1.27%22.83B | -2.38%23.48B | -4.64%22.51B | -2.01%23.54B | 0.58%23.12B | 0.58%23.12B |
| Total liabilities | -4.59%159.13B | -0.83%158.49B | -6.79%153.75B | -4.14%174.11B | -4.14%174.11B | -0.52%166.79B | -12.00%159.82B | -5.86%164.95B | -7.03%181.63B | -7.03%181.63B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B |
| -common stock | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B | 0.00%26.65B |
| Retained earnings | 9.42%431.21B | 9.47%423.55B | 8.59%407.85B | 9.38%411.72B | 9.38%411.72B | 9.96%394.1B | 9.61%386.9B | 11.27%375.57B | 12.00%376.4B | 12.00%376.4B |
| Paid-in capital | 0.00%34.91B | 0.00%34.91B | 0.00%34.91B | 0.00%34.91B | 0.00%34.91B | 0.00%34.91B | 0.00%34.91B | 0.00%34.91B | 0.00%34.91B | 0.00%34.91B |
| Less: Treasury stock | 20.37%26.07B | 490.66%26.07B | 2,254.10%26.11B | 2,254.64%26.11B | 2,254.64%26.11B | 1,858.14%21.66B | 300.09%4.41B | -3.98%1.11B | -8.35%1.11B | -8.35%1.11B |
| Total stockholders'equity | 8.14%531.44B | 4.79%514B | -1.28%493.54B | 1.16%498.06B | 1.16%498.06B | 8.15%491.45B | 8.17%490.52B | 14.96%499.93B | 16.25%492.33B | 16.25%492.33B |
| Noncontrolling interests | 66.67%10M | 16.67%7M | 75.00%7M | 75.00%7M | 75.00%7M | 50.00%6M | 50.00%6M | 100.00%4M | --4M | --4M |
| Total equity | 8.14%531.45B | 4.79%514.01B | -1.28%493.55B | 1.16%498.06B | 1.16%498.06B | 8.15%491.46B | 8.17%490.53B | 14.96%499.93B | 16.25%492.33B | 16.25%492.33B |
| 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 |