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 | -7.73%76.4B | -7.04%86.45B | -4.13%74.59B | 17.45%90.22B | 17.45%90.22B | 36.42%82.8B | 33.68%93B | 21.78%77.81B | 9.22%76.82B | 9.22%76.82B |
| -Cash and cash equivalents | -7.54%75.76B | -6.13%86.1B | -2.97%74.48B | 18.62%89.57B | 18.62%89.57B | 38.03%81.94B | 33.69%91.72B | 22.01%76.76B | 8.71%75.51B | 8.71%75.51B |
| -Short-term investments | -25.67%637M | -72.66%351M | -88.89%117M | -50.08%654M | -50.08%654M | -35.66%857M | 33.61%1.28B | 7.23%1.05B | 49.71%1.31B | 49.71%1.31B |
| -Accounts receivable | 6.35%161.71B | 9.23%150.3B | -2.23%143.33B | 3.78%163.01B | 3.78%163.01B | 14.54%152.05B | 5.94%137.6B | 23.64%146.6B | 24.34%157.07B | 24.34%157.07B |
| -Taxes receivable | 213.95%4.93B | 30.55%1.96B | 64.76%1.79B | 33.40%1.25B | 33.40%1.25B | 106.58%1.57B | 76.98%1.5B | 29.82%1.08B | 55.67%934M | 55.67%934M |
| Inventory | 9.19%99.37B | 10.69%91.34B | -0.46%87.93B | 3.40%81.81B | 3.40%81.81B | 11.36%91B | 2.47%82.52B | 8.05%88.34B | 7.93%79.12B | 7.93%79.12B |
| Other current assets | 2.13%30.88B | 3.69%28.92B | 3.55%29.5B | -3.34%28.53B | -3.34%28.53B | 4.12%30.24B | 5.33%27.89B | 20.76%28.49B | 18.42%29.52B | 18.42%29.52B |
| Total current assets | 4.37%373.28B | 4.81%358.97B | -1.51%337.14B | 6.22%364.82B | 6.22%364.82B | 17.28%357.66B | 11.45%342.51B | 18.59%342.32B | 16.23%343.46B | 16.23%343.46B |
| Non current assets | ||||||||||
| Net PPE | 17.36%144.84B | 19.35%135.54B | 10.07%130.58B | 11.58%130.21B | 11.58%130.21B | 11.17%123.42B | 3.79%113.57B | 10.71%118.64B | 14.29%116.69B | 14.29%116.69B |
| Goodwill and other intangible assets | 0.08%108.61B | 1.33%108.16B | 1.59%108.69B | 2.25%106.35B | 2.25%106.35B | 9.63%108.52B | 11.11%106.74B | 13.80%106.99B | 15.09%104.01B | 15.09%104.01B |
| -Goodwill | -10.38%15.59B | -12.99%14.83B | -19.68%14.57B | -17.51%14.21B | -17.51%14.21B | -4.31%17.4B | -5.42%17.05B | 1.52%18.14B | 2.25%17.22B | 2.25%17.22B |
| -Other intangible assets | 2.07%93.02B | 4.05%93.33B | 5.93%94.12B | 6.18%92.15B | 6.18%92.15B | 12.76%91.13B | 14.92%89.69B | 16.68%88.86B | 18.03%86.79B | 18.03%86.79B |
| Defined pension benefit | -89.13%55M | -91.72%41M | -95.24%23M | --0 | --0 | -24.93%506M | -24.66%495M | -24.41%483M | -25.41%458M | -25.41%458M |
| Other non current assets | 12.92%6.93B | 65.27%6.98B | 52.60%6.91B | 58.45%6.88B | 58.45%6.88B | 56.25%6.14B | 4.22%4.22B | 14.91%4.53B | 12.92%4.34B | 12.92%4.34B |
| Total non current assets | 10.26%324.97B | 12.66%310.44B | 6.64%302.79B | 9.07%300.45B | 9.07%300.45B | 12.39%294.73B | 9.99%275.55B | 15.02%283.93B | 16.93%275.46B | 16.93%275.46B |
| Total assets | 7.03%698.25B | 8.31%669.41B | 2.18%639.93B | 7.49%665.27B | 7.49%665.27B | 15.02%652.39B | 10.80%618.06B | 16.95%626.25B | 16.54%618.92B | 16.54%618.92B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -12.01%35.31B | -8.35%36.81B | -12.87%31.62B | -3.10%44.65B | -3.10%44.65B | 18.86%40.13B | 2.67%40.16B | 7.54%36.3B | -0.57%46.08B | -0.57%46.08B |
| -accounts payable | 0.51%31.12B | 4.82%28.69B | 1.10%27.93B | -5.17%31.87B | -5.17%31.87B | 18.51%30.96B | -0.70%27.37B | 3.04%27.62B | 6.07%33.6B | 6.07%33.6B |
| -Total tax payable | -54.28%4.19B | -36.52%8.12B | -57.38%3.7B | 2.47%12.78B | 2.47%12.78B | 20.09%9.17B | 10.70%12.79B | 24.93%8.68B | -14.91%12.48B | -14.91%12.48B |
| Current provisions | 2.25%1.18B | -2.01%1.12B | -3.88%1.12B | 0.43%1.16B | 0.43%1.16B | 4.42%1.16B | -1.38%1.15B | 2.11%1.16B | 3.21%1.16B | 3.21%1.16B |
| Current debt and capital lease obligation | 0.18%9.4B | 11.33%9.31B | 1.75%9.5B | 6.83%9.25B | 6.83%9.25B | 19.57%9.39B | 0.60%8.36B | 12.87%9.33B | 21.12%8.66B | 21.12%8.66B |
| -Current capital lease obligation | 0.18%9.4B | 11.33%9.31B | 1.75%9.5B | 6.83%9.25B | 6.83%9.25B | 19.57%9.39B | 0.60%8.36B | 12.87%9.33B | 21.12%8.66B | 21.12%8.66B |
| Other current liabilities | 10.65%12.19B | 15.81%10.47B | 15.08%11.52B | 8.56%11.2B | 8.56%11.2B | 23.51%11.02B | 20.08%9.04B | 13.09%10.01B | 23.50%10.32B | 23.50%10.32B |
| Current liabilities | -1.95%112.2B | 0.09%107.51B | -5.54%99.98B | 4.02%122.83B | 4.02%122.83B | 16.18%114.43B | 3.69%107.4B | 9.17%105.85B | 6.28%118.08B | 6.28%118.08B |
| Non current liabilities | ||||||||||
| Long term provisions | 17.98%1.29B | 84.60%1.26B | 54.75%1.09B | 56.38%1.05B | 56.38%1.05B | 70.05%1.09B | 5.57%682M | -0.42%705M | 69.35%674M | 69.35%674M |
| Long term debt and capital lease obligation | 21.35%61.62B | 14.76%54.3B | 12.70%54.98B | 18.86%55.49B | 18.86%55.49B | 20.36%50.78B | 169.61%47.31B | 180.55%48.79B | 202.29%46.68B | 202.29%46.68B |
| -Long term debt | 1.33%31.85B | 1.37%32B | 5.14%32.18B | 13.14%32.36B | 13.14%32.36B | 25.72%31.43B | --31.57B | --30.61B | --28.6B | --28.6B |
| -Long term capital lease obligation | 53.85%29.77B | 41.60%22.3B | 25.42%22.8B | 27.91%23.13B | 27.91%23.13B | 12.57%19.35B | -10.28%15.75B | 4.54%18.18B | 17.08%18.08B | 17.08%18.08B |
| Other non current liabilities | 5.62%12.22B | 8.23%12.02B | 2.82%11.72B | 12.15%11.61B | 12.15%11.61B | 20.90%11.57B | 22.96%11.11B | 36.06%11.4B | 46.60%10.35B | 46.60%10.35B |
| Total non current liabilities | 13.82%84.62B | 14.23%78.75B | 8.81%77.93B | 14.67%77.91B | 14.67%77.91B | 20.33%74.34B | 101.97%68.94B | 99.83%71.62B | 114.89%67.94B | 114.89%67.94B |
| Total liabilities | 4.26%196.82B | 5.62%186.25B | 0.25%177.91B | 7.91%200.73B | 7.91%200.73B | 17.78%188.77B | 28.05%176.34B | 33.64%177.47B | 30.34%186.02B | 30.34%186.02B |
| Shareholders'equity | ||||||||||
| Share capital | 0.32%14.9B | 1.13%14.9B | 1.15%14.9B | 1.07%14.89B | 1.07%14.89B | 2.02%14.85B | 1.25%14.73B | 1.55%14.73B | 3.13%14.73B | 3.13%14.73B |
| -common stock | 0.32%14.9B | 1.13%14.9B | 1.15%14.9B | 1.07%14.89B | 1.07%14.89B | 2.02%14.85B | 1.25%14.73B | 1.55%14.73B | 3.13%14.73B | 3.13%14.73B |
| Retained earnings | 5.65%414.03B | 6.91%411.2B | 7.72%396.73B | 10.06%402.82B | 10.06%402.82B | 11.65%391.88B | 10.65%384.62B | 10.26%368.29B | 9.51%365.99B | 9.51%365.99B |
| Paid-in capital | 0.40%21.01B | 0.65%20.98B | 0.67%20.97B | 0.62%20.96B | 0.62%20.96B | 0.95%20.93B | 0.57%20.85B | 0.60%20.83B | 1.21%20.83B | 1.21%20.83B |
| Less: Treasury stock | 6.88%13.17B | 6.88%13.17B | -0.07%12.31B | 0.02%12.32B | 0.02%12.32B | 0.02%12.32B | 3,810.48%12.32B | 3,810.48%12.32B | 3,821.97%12.32B | 3,821.97%12.32B |
| Other equity interest | 34.75%64.07B | 47.10%48.64B | -27.28%41.05B | -12.59%37.43B | -12.59%37.43B | 47.55%47.54B | -10.56%33.07B | 70.25%56.45B | 126.24%42.82B | 126.24%42.82B |
| Total stockholders'equity | 8.20%500.84B | 9.44%482.55B | 2.98%461.34B | 7.34%463.78B | 7.34%463.78B | 13.96%462.89B | 5.11%440.95B | 11.42%447.98B | 11.45%432.05B | 11.45%432.05B |
| Noncontrolling interests | -20.05%586M | -22.02%602M | -15.30%681M | -10.93%758M | -10.93%758M | -0.68%733M | 29.53%772M | 27.42%804M | 23.33%851M | 23.33%851M |
| Total equity | 8.16%501.43B | 9.38%483.16B | 2.95%462.02B | 7.31%464.53B | 7.31%464.53B | 13.93%463.62B | 5.14%441.72B | 11.44%448.78B | 11.47%432.9B | 11.47%432.9B |
| 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 |