Toyota Motor Credit Corporation: 10-Q filed 2012-02-08
What Toyota Motor Credit Corporation reported in its quarterly report filed 2012-02-08 (fiscal Q3 2011): 19 published measures, 54 facts as tagged in accession 0000834071-12-000012.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-02-08
- Fiscal period
- fiscal Q3 2011
- Accession
- 0000834071-12-000012 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Toyota Motor Credit Corporation filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 91,514,000,000 | USD | |
| At 2011-03-31 | 91,704,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 84,041,000,000 | USD | |
| At 2011-03-31 | 84,848,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 7,473,000,000 | USD | |
| At 2011-03-31 | 6,856,000,000 | USD | |
| At 2010-12-31 | 6,454,000,000 | USD | |
| At 2010-03-31 | 5,273,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 432,000,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 1,348,000,000 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 626,000,000 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 1,465,000,000 | USD | 275 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 3,419,000,000 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 4,197,000,000 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 1,040,000,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 2,904,000,000 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 1,176,000,000 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 2,857,000,000 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -1,250,000,000 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 2,760,000,000 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -1,473,000,000 | USD | 275 |
| 2010-04-01 to 2010-12-31 | -7,003,000,000 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 6,447,000,000 | USD | |
| At 2011-03-31 | 5,840,000,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 266,000,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 828,000,000 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 387,000,000 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 909,000,000 | USD | 275 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 1,000,000 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 0 | USD | 275 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 163,000,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 769,000,000 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 234,000,000 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 1,318,000,000 | USD | 275 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 342,000,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 728,000,000 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 163,000,000 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 483,000,000 | USD | 275 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 828,000,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 2,358,000,000 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 917,000,000 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 2,254,000,000 | USD | 275 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 91,500 | shares | |
| At 2011-03-31 | 91,500 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 109,000,000 | USD | |
| At 2011-03-31 | 100,000,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-10-01 to 2011-12-31 | 208,000,000 | USD | 92 |
| 2011-04-01 to 2011-12-31 | 617,000,000 | USD | 275 |
| 2010-10-01 to 2010-12-31 | 278,000,000 | USD | 92 |
| 2010-04-01 to 2010-12-31 | 785,000,000 | USD | 275 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | 812,000,000 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 899,000,000 | USD | 275 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-12-31 | -114,000,000 | USD | 275 |
| 2010-04-01 to 2010-12-31 | 44,000,000 | USD | 275 |
Inspect the source
- Entity
- Toyota Motor Credit Corporation / CIK 0000834071
- Captured
- 2026-09-21T17:16:41.740Z
- SEC response SHA-256
ff7d3be2d7e185484dde5750003bdba325c99d0d6839ea3b3b15a85148b4cffc
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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000834071.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))