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 | 17.47%702.3B | 28.15%703.97B | --711.6B | 34.08%685.55B | 34.08%685.55B | 9.29%597.87B | -9.43%549.35B | -18.00%511.29B | -18.00%511.29B | -12.10%547.04B |
| -Cash and cash equivalents | 15.72%655.74B | 26.59%659.97B | --669.14B | 28.27%655.78B | 28.27%655.78B | 7.75%566.64B | -10.79%521.36B | -15.29%511.26B | -15.29%511.26B | -13.65%525.89B |
| -Short-term investments | 49.05%46.56B | 57.18%44B | --42.47B | 90,112.12%29.77B | 90,112.12%29.77B | 47.64%31.24B | 26.53%28B | -99.83%33M | -99.83%33M | 58.80%21.16B |
| -Accounts receivable | 3.82%214.2B | 2.26%202.27B | --207.74B | -4.46%207.97B | -4.46%207.97B | 2.63%206.31B | -12.78%197.8B | -4.88%217.67B | -4.88%217.67B | -13.81%201.02B |
| Inventory | -1.78%508.23B | -3.62%487.63B | --483.47B | -5.75%489.66B | -5.75%489.66B | 1.29%517.42B | 3.00%505.96B | 24.12%519.56B | 24.12%519.56B | 32.04%510.81B |
| Other current assets | 18.71%45.74B | -53.30%45.83B | --38.43B | -34.99%38.66B | -34.99%38.66B | -24.46%38.53B | 182.05%98.15B | 12.42%59.47B | 12.42%59.47B | -2.23%51.01B |
| Total current assets | 8.11%1.47T | 6.55%1.44T | --1.44T | 8.70%1.42T | 8.70%1.42T | 3.84%1.36T | -0.60%1.35T | -1.20%1.31T | -1.20%1.31T | 1.18%1.31T |
| Non current assets | ||||||||||
| Net PPE | 28.15%606.48B | 36.31%587.84B | --525.46B | 15.76%478.72B | 15.76%478.72B | 32.49%473.26B | 21.65%431.26B | 26.47%413.56B | 26.47%413.56B | 12.73%357.22B |
| -Gross PPE | 28.15%606.48B | 36.31%587.84B | --525.46B | 11.36%813.63B | 11.36%813.63B | 32.49%473.26B | 21.65%431.26B | 20.73%730.63B | 20.73%730.63B | 12.73%357.21B |
| -Accumulated depreciation | ---- | ---- | ---- | -5.63%-334.91B | -5.63%-334.91B | ---- | ---- | -13.98%-317.07B | -13.98%-317.07B | ---- |
| Goodwill and other intangible assets | -3.73%16.77B | 0.09%16.4B | --15.46B | -7.05%16.11B | -7.05%16.11B | 5.85%17.42B | -8.71%16.39B | 4.47%17.33B | 4.47%17.33B | 0.54%16.46B |
| -Other intangible assets | ---- | ---- | ---- | -7.05%16.11B | -7.05%16.11B | ---- | ---- | 4.47%17.33B | 4.47%17.33B | ---- |
| Defined pension benefit | ---- | ---- | ---- | 36.15%23.82B | 36.15%23.82B | ---- | ---- | 50.29%17.49B | 50.29%17.49B | ---- |
| Other non current assets | -66.72%41.58B | -67.32%40.66B | --40.91B | -97.40%4.03B | -97.40%4.03B | -30.22%124.92B | -29.07%124.41B | 3.95%154.88B | 3.95%154.88B | 10.37%179.01B |
| Total non current assets | 2.64%784.66B | 6.83%758.9B | --665.31B | -13.69%678.92B | -13.69%678.92B | 6.85%764.44B | -0.55%710.4B | 30.21%786.57B | 30.21%786.57B | 18.48%715.46B |
| Total assets | 6.14%2.26T | 6.64%2.2T | --2.11T | 0.30%2.1T | 0.30%2.1T | 4.90%2.12T | -0.58%2.06T | 8.64%2.09T | 8.64%2.09T | 6.68%2.03T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -16.78%53.18B | 4.18%74.8B | --69.75B | -26.11%65.12B | -26.11%65.12B | -26.69%63.9B | -32.81%71.8B | -24.07%88.13B | -24.07%88.13B | -18.44%87.17B |
| -accounts payable | -32.74%35.63B | 3.92%50.18B | --51.99B | -20.27%46.9B | -20.27%46.9B | -28.98%52.98B | -33.40%48.28B | -20.12%58.82B | -20.12%58.82B | -7.74%74.6B |
| -Total tax payable | 60.63%17.55B | 4.72%24.63B | --17.76B | -37.84%18.22B | -37.84%18.22B | -13.13%10.93B | -31.56%23.52B | -30.92%29.32B | -30.92%29.32B | -51.68%12.58B |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.89%268M |
| Current debt and capital lease obligation | 595.78%35.09B | -29.86%5B | --5B | -31.34%5.04B | -31.34%5.04B | -33.96%5.04B | -0.28%7.13B | 2.87%7.34B | 2.87%7.34B | 4.73%7.64B |
| -Current debt | 595.78%35.09B | -29.86%5B | --5B | -31.34%5.04B | -31.34%5.04B | -33.96%5.04B | -0.28%7.13B | 2.87%7.34B | 2.87%7.34B | 4.73%7.64B |
| Other current liabilities | 10.47%62.44B | 63.75%97.1B | --63.4B | -3.46%61.75B | -3.46%61.75B | -0.91%56.52B | -6.62%59.3B | 5.73%63.96B | 5.73%63.96B | 12.10%57.04B |
| Current liabilities | 19.30%163.31B | 26.53%182.43B | --147.06B | -17.59%135.64B | -17.59%135.64B | -16.27%136.89B | -21.92%144.18B | -12.84%164.6B | -12.84%164.6B | -7.89%163.49B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | -11.44%4.81B | 13.45%5.73B | 13.45%5.73B | 13.85%6.23B |
| -Long term debt | ---- | ---- | ---- | --0 | --0 | --0 | -11.44%4.81B | 13.45%5.73B | 13.45%5.73B | 13.85%6.23B |
| Other non current liabilities | 21.76%39.49B | 32.57%33.24B | --31.61B | 2.81%7.75B | 2.81%7.75B | 24.75%32.43B | -21.11%25.07B | 0.84%7.54B | 0.84%7.54B | 23.96%26B |
| Total non current liabilities | 18.33%49.44B | 10.01%42.69B | --40.76B | -16.48%36.82B | -16.48%36.82B | 2.12%41.78B | -15.45%38.8B | 19.91%44.09B | 19.91%44.09B | 18.11%40.91B |
| Total liabilities | 19.07%212.75B | 23.03%225.12B | --187.82B | -17.36%172.46B | -17.36%172.46B | -12.59%178.67B | -20.63%182.98B | -7.50%208.69B | -7.50%208.69B | -3.65%204.4B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%61.01B | 0.00%61.01B | --61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B |
| -common stock | 0.00%61.01B | 0.00%61.01B | --61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B | 0.00%61.01B |
| Retained earnings | -6.12%1.66T | -6.21%1.65T | --1.61T | 5.38%1.81T | 5.38%1.81T | 5.81%1.77T | 6.06%1.76T | 7.54%1.72T | 7.54%1.72T | 8.42%1.68T |
| Paid-in capital | -0.89%73.78B | -0.93%73.78B | --73.78B | 1.54%74.47B | 1.54%74.47B | 1.50%74.44B | 1.54%74.47B | 0.00%73.34B | 0.00%73.34B | 0.01%73.34B |
| Less: Treasury stock | -82.30%38.51B | -85.18%30.3B | --14.83B | 12.84%219.81B | 12.84%219.81B | 29.52%217.57B | 24.07%204.44B | 18.66%194.8B | 18.66%194.8B | 38.94%167.98B |
| Total stockholders'equity | 4.95%2.04T | 5.04%1.97T | --1.92T | 2.48%1.93T | 2.48%1.93T | 7.10%1.95T | 2.15%1.88T | 10.79%1.88T | 10.79%1.88T | 7.98%1.82T |
| Noncontrolling interests | 158.93%145M | 475.00%138M | --149M | -99.42%25M | -99.42%25M | -98.61%56M | -99.40%24M | 9.51%4.28B | 9.51%4.28B | 8.05%4.04B |
| Total equity | 4.96%2.04T | 5.05%1.97T | --1.92T | 2.25%1.93T | 2.25%1.93T | 6.86%1.95T | 1.93%1.88T | 10.78%1.89T | 10.78%1.89T | 7.98%1.82T |
| 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 |