Toyota Motor Credit Corporation: 10-Q filed 2012-08-08
What Toyota Motor Credit Corporation reported in its quarterly report filed 2012-08-08 (fiscal Q1 2012): 16 published measures, 37 facts as tagged in accession 0000834071-12-000096.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-08
- Fiscal period
- fiscal Q1 2012
- Accession
- 0000834071-12-000096 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 2012-06-30 | 91,694,000,000 | USD | |
| At 2012-03-31 | 88,913,000,000 | USD | |
| At 2011-06-30 | 90,118,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 83,546,000,000 | USD | |
| At 2012-03-31 | 81,251,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 8,148,000,000 | USD | |
| At 2012-03-31 | 7,662,000,000 | USD | |
| At 2011-06-30 | 7,331,000,000 | USD | |
| At 2011-03-31 | 6,856,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 5,726,000,000 | USD | |
| At 2012-03-31 | 5,060,000,000 | USD | |
| At 2011-06-30 | 7,413,000,000 | USD | |
| At 2011-03-31 | 6,830,000,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 477,000,000 | USD | 91 |
| 2011-04-01 to 2011-06-30 | 465,000,000 | USD | 91 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,982,000,000 | USD | 91 |
| 2011-04-01 to 2011-06-30 | 2,110,000,000 | USD | 91 |
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 2012-06-30 | 7,062,000,000 | USD | |
| At 2012-03-31 | 6,585,000,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 279,000,000 | USD | 91 |
| 2011-04-01 to 2011-06-30 | 283,000,000 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 58,000,000 | USD | 91 |
| 2011-04-01 to 2011-06-30 | 457,000,000 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 313,000,000 | USD | 91 |
| 2011-04-01 to 2011-06-30 | 80,000,000 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 884,000,000 | USD | 91 |
| 2011-04-01 to 2011-06-30 | 638,000,000 | USD | 91 |
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 2012-06-30 | 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 2012-06-30 | 169,000,000 | USD | |
| At 2012-03-31 | 160,000,000 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 216,000,000 | USD | 91 |
| 2011-04-01 to 2011-06-30 | 197,000,000 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 282,000,000 | USD | 91 |
| 2011-04-01 to 2011-06-30 | 274,000,000 | USD | 91 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,000,000 | USD | 91 |
| 2011-04-01 to 2011-06-30 | -128,000,000 | USD | 91 |
Inspect the source
- Entity
- Toyota Motor Credit Corporation / CIK 0000834071
- Captured
- 2026-09-21T17:16:41.740Z
- SEC response SHA-256
ff7d3be2d7e185484dde5750003bdba325c99d0d6839ea3b3b15a85148b4cffc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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"])))