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 | 25.24%40.26B | 6.28%42.36B | 25.11%39.8B | -28.46%25.43B | -28.46%25.43B | -1.13%32.15B | 22.52%39.86B | 19.42%31.81B | 24.34%35.54B | 24.34%35.54B |
| -Cash and cash equivalents | 24.72%36.6B | 3.38%38.84B | 27.73%36.73B | -30.19%23.42B | -30.19%23.42B | -2.75%29.35B | 23.85%37.57B | 21.04%28.76B | 25.26%33.55B | 25.26%33.55B |
| -Short-term investments | 30.65%3.66B | 53.80%3.52B | 0.46%3.07B | 0.55%2.01B | 0.55%2.01B | 19.87%2.8B | 4.14%2.29B | 6.04%3.06B | 10.64%2B | 10.64%2B |
| -Accounts receivable | -6.44%17.32B | -14.26%16.4B | -15.51%17.32B | -23.96%16.84B | -23.96%16.84B | -4.96%18.52B | -2.02%19.13B | 1.15%20.5B | 9.53%22.14B | 9.53%22.14B |
| Inventory | -4.22%50.83B | -3.52%50.25B | -1.96%49.63B | 0.47%50.23B | 0.47%50.23B | -1.96%53.07B | -7.56%52.09B | -9.46%50.63B | -6.95%49.99B | -6.95%49.99B |
| Other current assets | -25.03%4.88B | 16.07%4.72B | 52.06%6.95B | 67.74%7.49B | 67.74%7.49B | 20.13%6.51B | -1.02%4.06B | 13.69%4.57B | 44.00%4.46B | 44.00%4.46B |
| Total current assets | 2.77%113.3B | -1.22%113.73B | 1.70%113.7B | -10.85%99.98B | -10.85%99.98B | -1.17%110.25B | 2.34%115.14B | 4.64%111.8B | 6.17%112.14B | 6.17%112.14B |
| Non current assets | ||||||||||
| Net PPE | -16.95%46.57B | -16.48%46.91B | -14.47%46.94B | -2.91%55.29B | -2.91%55.29B | -0.33%56.08B | -3.99%56.16B | -7.21%54.89B | -3.41%56.95B | -3.41%56.95B |
| -Gross PPE | -16.95%46.57B | -16.48%46.91B | -14.47%46.94B | -2.91%55.29B | -2.91%55.29B | -0.33%56.08B | -3.99%56.16B | -7.21%54.89B | -3.41%56.95B | -3.41%56.95B |
| Goodwill and other intangible assets | 1.27%28.05B | -0.43%27.21B | 14.04%27.58B | 14.95%27.24B | 14.95%27.24B | 18.80%27.7B | 14.29%27.33B | -21.67%24.18B | -19.13%23.7B | -19.13%23.7B |
| -Goodwill | -3.09%16.58B | -5.04%15.67B | 24.31%15.62B | 28.68%15.19B | 28.68%15.19B | 53.36%17.11B | 46.45%16.5B | -29.61%12.56B | -27.38%11.81B | -27.38%11.81B |
| -Other intangible assets | 8.31%11.47B | 6.60%11.54B | 2.94%11.96B | 1.32%12.05B | 1.32%12.05B | -12.90%10.59B | -14.38%10.82B | -10.77%11.62B | -8.84%11.89B | -8.84%11.89B |
| Defined pension benefit | -1.40%18.68B | -1.60%18.59B | -1.86%18.51B | -2.11%18.4B | -2.11%18.4B | 21.48%18.95B | 21.43%18.9B | 21.72%18.86B | 34.46%18.8B | 34.46%18.8B |
| Other non current assets | -4.49%765M | -4.30%757M | -3.40%766M | -16.93%682M | -16.93%682M | -8.14%801M | -10.52%791M | -11.50%793M | -1.44%821M | -1.44%821M |
| Total non current assets | -0.43%175.73B | -2.77%168.92B | -5.87%168.74B | -5.32%172.21B | -5.32%172.21B | 3.98%176.5B | -0.98%173.72B | -5.60%179.25B | 1.03%181.89B | 1.03%181.89B |
| Total assets | 0.80%289.03B | -2.15%282.64B | -2.96%282.44B | -7.43%272.18B | -7.43%272.18B | 1.94%286.74B | 0.32%288.86B | -1.91%291.05B | 2.93%294.03B | 2.93%294.03B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 3.77%17.93B | 13.96%20.63B | 24.13%19.24B | -12.49%18.8B | -12.49%18.8B | -1.79%17.27B | 12.51%18.1B | -2.26%15.5B | 11.77%21.48B | 11.77%21.48B |
| -accounts payable | -12.28%12.76B | -5.48%14.16B | -3.67%14.29B | -9.35%15.78B | -9.35%15.78B | 4.70%14.55B | 0.34%14.98B | -4.26%14.84B | -0.74%17.41B | -0.74%17.41B |
| -Total tax payable | 89.43%5.16B | 107.10%6.47B | 648.11%4.95B | -25.90%3.02B | -25.90%3.02B | -26.21%2.73B | 168.56%3.13B | 84.64%661M | 142.07%4.07B | 142.07%4.07B |
| Current debt and capital lease obligation | -34.04%10.98B | -27.55%10.92B | 7.28%14.57B | 37.37%16.62B | 37.37%16.62B | 44.24%16.64B | 29.35%15.08B | 32.62%13.58B | 25.23%12.1B | 25.23%12.1B |
| -Current debt | -43.55%6.89B | -35.69%6.68B | 12.46%10.38B | 65.49%11.92B | 65.49%11.92B | 72.04%12.21B | 44.87%10.39B | 62.76%9.23B | 44.00%7.2B | 44.00%7.2B |
| -Current capital lease obligation | -7.81%4.08B | -9.50%4.24B | -3.70%4.19B | -3.96%4.7B | -3.96%4.7B | -0.23%4.43B | 4.53%4.69B | -4.79%4.35B | 5.08%4.9B | 5.08%4.9B |
| Other current liabilities | 4.23%14.94B | -5.32%13.27B | 2.12%13.37B | -5.84%13.72B | -5.84%13.72B | -2.20%14.33B | -7.29%14.01B | -9.33%13.09B | 5.62%14.57B | 5.62%14.57B |
| Current liabilities | -9.11%44.75B | -4.98%45.72B | 7.47%48.27B | 1.85%50.05B | 1.85%50.05B | 9.80%49.23B | 9.45%48.12B | 7.49%44.91B | 12.08%49.14B | 12.08%49.14B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 21.95%12.99B | 7.46%13.07B | 48.12%10.21B | 19.58%10.22B | 19.58%10.22B | 31.02%10.65B | 33.63%12.17B | -36.31%6.89B | -20.55%8.54B | -20.55%8.54B |
| -Long term debt | 109.47%5.82B | 34.06%5.5B | 834.29%2.62B | 31.24%2.55B | 31.24%2.55B | 50.92%2.78B | 113.04%4.1B | -91.58%280M | -36.90%1.95B | -36.90%1.95B |
| -Long term capital lease obligation | -8.91%7.17B | -6.08%7.58B | 14.82%7.59B | 16.14%7.66B | 16.14%7.66B | 25.19%7.88B | 12.34%8.07B | -11.78%6.61B | -13.98%6.6B | -13.98%6.6B |
| Other non current liabilities | -5.00%1.18B | 4.96%1.29B | -0.70%1.28B | -2.27%1.29B | -2.27%1.29B | 2.65%1.24B | 1.24%1.23B | 5.66%1.29B | 8.00%1.32B | 8.00%1.32B |
| Total non current liabilities | 19.53%36.03B | 9.27%33.44B | 6.80%29.18B | -8.42%27.24B | -8.42%27.24B | 13.19%30.14B | 9.03%30.61B | -10.66%27.32B | 4.99%29.75B | 4.99%29.75B |
| Total liabilities | 1.77%80.78B | 0.56%79.17B | 7.22%77.44B | -2.02%77.29B | -2.02%77.29B | 11.06%79.38B | 9.28%78.73B | -0.18%72.23B | 9.30%78.89B | 9.30%78.89B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B |
| -common stock | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B | 0.00%13.26B |
| Retained earnings | 0.79%155.15B | 0.30%156.28B | 3.93%154.82B | 3.42%153.58B | 3.42%153.58B | 2.57%153.93B | 4.50%155.82B | 3.65%148.97B | -2.16%148.49B | -2.16%148.49B |
| Paid-in capital | -93.70%280M | -93.70%280M | -93.79%280M | -79.02%4.31B | -79.02%4.31B | -78.39%4.44B | -78.39%4.44B | -84.47%4.51B | -29.21%20.55B | -29.21%20.55B |
| Less: Treasury stock | 33.30%16.13B | 164.47%13.63B | 500.39%7.69B | 4.11%17.97B | 4.11%17.97B | -18.69%12.1B | -52.07%5.15B | -82.52%1.28B | 8.59%17.26B | 8.59%17.26B |
| Other equity interest | 18.33%52.75B | 14.90%44.35B | -17.33%41.36B | -17.41%38.64B | -17.41%38.64B | 18.72%44.58B | -4.34%38.6B | 18.56%50.03B | 46.09%46.78B | 46.09%46.78B |
| Total stockholders'equity | 0.59%205.31B | -3.10%200.54B | -6.24%202.04B | -9.45%191.82B | -9.45%191.82B | -1.18%204.11B | -2.62%206.97B | -2.45%215.49B | 0.78%211.83B | 0.78%211.83B |
| Noncontrolling interests | -9.68%2.94B | -7.26%2.94B | -11.20%2.96B | -7.24%3.07B | -7.24%3.07B | -0.06%3.25B | -6.19%3.17B | -3.84%3.33B | 0.85%3.31B | 0.85%3.31B |
| Total equity | 0.42%208.25B | -3.17%203.48B | -6.32%204.99B | -9.41%194.89B | -9.41%194.89B | -1.17%207.37B | -2.68%210.13B | -2.47%218.82B | 0.78%215.14B | 0.78%215.14B |
| 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 |