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
| (FY)Feb 28, 2026 | (Q4)Feb 28, 2026 | (Q3)Nov 30, 2025 | (Q2)Aug 31, 2025 | (Q1)May 31, 2025 | (FY)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -67.95%438.63B | --438.63B | -53.07%678.69B | -51.74%709.58B | 6.93%1.47T | -12.19%1.37T | -16.85%1.45T | 4.68%1.47T | -18.80%1.37T | -7.98%1.56T |
| -Cash and cash equivalents | -67.95%438.63B | --438.63B | -59.99%578.69B | -51.74%709.58B | 6.93%1.47T | -12.19%1.37T | -16.85%1.45T | 7.35%1.47T | -16.42%1.37T | -6.71%1.56T |
| -Short-term investments | ---- | ---- | --100B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Accounts receivable | -32.37%298.68B | --298.68B | -46.21%303.31B | -37.04%330.35B | -11.38%450.17B | -4.85%441.63B | 10.25%563.93B | 17.96%524.7B | 18.46%507.97B | 9.83%464.16B |
| -Other receivables | -61.98%42.21B | --42.21B | --36.3B | -62.52%39.35B | 12.17%117.25B | 10.32%111.03B | ---- | 8.84%104.98B | 8.46%104.53B | 7.65%100.65B |
| Inventory | -29.26%223.4B | --223.4B | -26.56%220.17B | -13.32%292.47B | -6.42%294.73B | 10.46%315.79B | -7.99%299.81B | 8.39%337.43B | 8.10%314.95B | 1.24%285.87B |
| Prepaid assets | -5.66%89.34B | --89.34B | -8.91%86.5B | -8.39%88.33B | -4.74%99.58B | 4.56%94.71B | 3.54%94.97B | 23.52%96.42B | 35.11%104.54B | 15.25%90.58B |
| Other current assets | -18.64%400.27B | --400.27B | -28.13%400.85B | -24.29%417.13B | 3.18%567.49B | -8.16%491.97B | 7.83%557.77B | 5.26%550.96B | 3.18%550.01B | 9.39%535.68B |
| Total current assets | -47.14%1.49T | --1.49T | -41.75%1.73T | -39.15%1.88T | 1.43%2.99T | -6.98%2.82T | -9.83%2.96T | 7.91%3.08T | -5.21%2.95T | -0.82%3.04T |
| Non current assets | ||||||||||
| Net PPE | -9.70%4.5T | --4.5T | -9.07%4.13T | -9.28%4.58T | -1.24%4.74T | 14.18%4.98T | 1.02%4.55T | 9.70%5.05T | 10.48%4.8T | 0.48%4.36T |
| -Gross PPE | -46.25%4.5T | --4.5T | -9.07%4.13T | -9.28%4.58T | -1.24%4.74T | 15.31%8.37T | 1.02%4.55T | 9.70%5.05T | 10.48%4.8T | 2.62%7.26T |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -17.00%-3.39T | ---- | ---- | ---- | -6.02%-2.9T |
| Goodwill and other intangible assets | -8.94%2.47T | --2.47T | -4.73%2.39T | -16.15%2.38T | -2.90%2.54T | 15.06%2.71T | 0.58%2.51T | 12.97%2.84T | 11.09%2.61T | -0.34%2.36T |
| -Goodwill | -6.83%2.11T | --2.11T | -2.29%2.03T | -15.53%2.01T | -2.29%2.1T | 17.39%2.26T | 0.43%2.08T | 16.91%2.38T | 13.53%2.15T | 0.83%1.93T |
| -Other intangible assets | -19.63%359.22B | --359.22B | -16.50%359.21B | -19.30%375B | -5.72%433.91B | 4.51%446.94B | 1.29%430.2B | -3.64%464.71B | 0.96%460.23B | -5.31%427.66B |
| Non current deferred assets | -32.13%395M | --395M | -32.49%428M | -30.07%479M | -32.27%531M | -40.67%582M | -46.13%634M | -6.93%685M | -14.78%784M | -11.22%981M |
| Non current prepaid assets | -40.52%157.11B | --157.11B | -41.16%157.92B | -9.29%248.83B | -5.72%261.55B | -5.21%264.14B | -3.85%268.41B | -12.43%274.3B | -13.68%277.43B | -13.66%278.64B |
| Defined pension benefit | -47.08%67.19B | --67.19B | -66.47%40.44B | 6.20%126.15B | 8.87%127.88B | 8.66%126.97B | 33.18%120.61B | 32.92%118.78B | 33.33%117.46B | 34.18%116.85B |
| Other non current assets | -24.80%50.77B | --50.77B | -14.27%50.14B | -1.24%62.46B | 8.12%64.56B | 18.73%67.51B | -2.76%58.49B | 5.48%63.24B | -0.52%59.71B | -1.38%56.87B |
| Total non current assets | -10.65%7.65T | --7.65T | -9.25%7.19T | -11.34%7.77T | -1.49%8.15T | 13.31%8.56T | 1.45%7.92T | 9.86%8.77T | 10.52%8.27T | 0.88%7.56T |
| Total assets | -19.70%9.14T | --9.14T | -18.10%8.91T | -18.58%9.65T | -0.72%11.14T | 7.50%11.39T | -1.89%10.88T | 9.34%11.85T | 5.90%11.22T | 0.39%10.59T |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -18.36%453.52B | --453.52B | -19.24%469.92B | -11.81%617.66B | -4.42%609.83B | 1.64%555.5B | -3.42%581.85B | 11.21%700.35B | 11.86%638.05B | -2.70%546.54B |
| -accounts payable | -19.91%416.08B | --416.08B | -19.32%453.46B | -15.31%573.09B | -8.94%572.65B | -1.64%519.5B | -5.14%562.04B | 11.73%676.73B | 13.13%628.88B | -1.50%528.15B |
| -Total tax payable | 3.99%37.44B | --37.44B | -16.87%16.47B | 88.70%44.57B | 305.27%37.18B | 95.79%36B | 99.48%19.81B | -1.83%23.62B | -36.63%9.17B | -28.02%18.39B |
| Current provisions | -83.23%3.63B | --3.63B | -61.02%10.15B | -63.92%10.77B | 24.38%19.15B | 29.32%21.68B | -13.92%26.04B | -77.22%29.86B | 1,759.42%15.4B | 406.10%16.76B |
| Current debt and capital lease obligation | -12.51%746.47B | --746.47B | 21.90%937.12B | 40.70%1.24T | 61.37%1.13T | 23.69%853.25B | -9.91%768.74B | -9.01%880.15B | -19.05%698.27B | -10.00%689.84B |
| -Current debt | -13.52%581.69B | --581.69B | 27.24%780.59B | 52.13%1.08T | 77.79%959.5B | 20.66%672.63B | -13.97%613.46B | -15.16%706.7B | -26.90%539.67B | -13.57%557.45B |
| -Current capital lease obligation | -8.78%164.77B | --164.77B | 0.81%156.54B | -5.87%163.27B | 5.48%167.3B | 36.43%180.62B | 10.69%155.28B | 29.09%173.45B | 27.56%158.6B | 8.99%132.39B |
| Other current liabilities | -74.39%361.3B | --361.3B | -74.36%383.75B | -68.74%457.99B | 4.34%1.48T | 4.37%1.41T | 14.37%1.5T | 15.60%1.47T | -16.24%1.42T | -5.64%1.35T |
| Current liabilities | -42.69%1.9T | --1.9T | -37.04%2.12T | -24.67%2.7T | 13.56%3.7T | 7.92%3.32T | 2.02%3.37T | 3.21%3.58T | -9.48%3.26T | -5.88%3.07T |
| Non current liabilities | ||||||||||
| Long term provisions | -4.14%225.3B | --225.3B | 14.63%206.63B | 25.03%225.94B | 35.63%229.02B | 43.90%235.02B | 14.26%180.26B | 13.71%180.71B | 8.88%168.85B | 5.28%163.33B |
| Long term debt and capital lease obligation | -6.11%3.05T | --3.05T | -13.62%2.75T | -20.74%2.77T | -15.67%2.89T | 4.26%3.25T | -1.70%3.18T | 18.09%3.49T | 19.34%3.43T | -1.67%3.11T |
| -Long term debt | -18.48%1.65T | --1.65T | -25.94%1.57T | -28.36%1.64T | -23.98%1.74T | -7.29%2.02T | -6.84%2.12T | 12.37%2.29T | 12.36%2.29T | -6.42%2.18T |
| -Long term capital lease obligation | 14.35%1.4T | --1.4T | 11.15%1.17T | -6.19%1.13T | 0.93%1.16T | 31.30%1.22T | 10.56%1.06T | 30.79%1.2T | 36.23%1.15T | 11.60%931.76B |
| Other non current liabilities | -28.76%78.64B | --78.64B | -27.85%71.97B | -7.97%107.31B | -5.69%110.57B | 10.60%110.39B | -6.77%99.75B | 4.12%116.61B | 8.07%117.24B | -12.41%99.81B |
| Total non current liabilities | -6.70%3.59T | --3.59T | -11.45%3.27T | -17.52%3.34T | -12.46%3.48T | 6.46%3.85T | -1.86%3.69T | 17.02%4.05T | 18.81%3.97T | -0.54%3.62T |
| Total liabilities | -23.35%5.49T | --5.49T | -23.66%5.38T | -20.87%6.04T | -0.72%7.18T | 7.13%7.17T | -0.05%7.05T | 10.10%7.63T | 4.13%7.23T | -3.06%6.69T |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%50B | --50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B |
| -common stock | 0.00%50B | --50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B | 0.00%50B |
| Retained earnings | 6.76%2.91T | --2.91T | 7.63%2.81T | 5.41%2.8T | 3.91%2.72T | 2.70%2.72T | 0.16%2.61T | 3.80%2.65T | 4.10%2.62T | 4.66%2.65T |
| Paid-in capital | -0.01%293.43B | --293.43B | 0.09%293.43B | 0.01%293.43B | -16.48%293.44B | -16.60%293.46B | -26.19%293.18B | -26.15%293.41B | -14.08%351.35B | -13.96%351.85B |
| Less: Treasury stock | 3,497.44%615.45B | --615.45B | 2,593.44%461.57B | 1,637.89%298.76B | 40.88%107.03B | 4.52%17.11B | 81.32%17.14B | 81.45%17.19B | 684.19%75.97B | 65.79%16.37B |
| Other equity interest | 181.25%225M | --225M | ---- | ---- | -46.15%35M | 33.33%80M | 41.51%75M | 42.86%70M | 32.65%65M | 22.45%60M |
| Total stockholders'equity | -10.17%3.62T | --3.62T | -3.95%3.5T | -11.29%3.58T | -0.80%3.78T | 8.44%4.03T | -5.36%3.65T | 8.49%4.03T | 9.46%3.81T | 6.96%3.72T |
| Noncontrolling interests | -85.18%27.74B | --27.74B | -85.16%27.31B | -82.32%32.94B | 0.84%183.66B | 1.69%187.15B | -0.01%183.98B | -1.70%186.29B | 5.29%182.13B | 6.04%184.04B |
| Total equity | -13.50%3.65T | --3.65T | -7.85%3.53T | -14.42%3.61T | -0.72%3.96T | 8.12%4.22T | -5.12%3.83T | 8.00%4.22T | 9.26%3.99T | 6.92%3.9T |
| 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 |