Toyota Motor Credit Corporation: 10-Q filed 2017-11-08
What Toyota Motor Credit Corporation reported in its quarterly report filed 2017-11-08 (fiscal Q2 2018): 15 published measures, 49 facts as tagged in accession 0001564590-17-022556.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-08
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001564590-17-022556 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 2017-09-30 | 120,100,000,000 | USD | |
| At 2017-03-31 | 119,635,000,000 | USD | |
| At 2016-09-30 | 115,793,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 110,294,000,000 | USD | |
| At 2017-03-31 | 110,111,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 9,806,000,000 | USD | |
| At 2017-03-31 | 9,524,000,000 | USD | |
| At 2016-09-30 | 9,802,000,000 | USD | |
| At 2016-03-31 | 9,397,000,000 | 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 2017-09-30 | 4,682,000,000 | USD | |
| At 2017-03-31 | 4,198,000,000 | USD | |
| At 2016-09-30 | 3,237,000,000 | USD | |
| At 2016-03-31 | 2,701,000,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 117,000,000 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 282,000,000 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 163,000,000 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 404,000,000 | USD | 183 |
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 2017-09-30 | 8,864,000,000 | USD | |
| At 2017-03-31 | 8,582,000,000 | 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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 70,000,000 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 166,000,000 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 95,000,000 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 241,000,000 | USD | 183 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 452,000,000 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 900,000,000 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 297,000,000 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 604,000,000 | USD | 183 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 566,000,000 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 1,078,000,000 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 569,000,000 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 989,000,000 | USD | 183 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 476,000,000 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 945,000,000 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 516,000,000 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 1,078,000,000 | USD | 183 |
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 2017-09-30 | 91,500 | shares | |
| At 2017-03-31 | 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 2017-09-30 | 25,000,000 | USD | |
| At 2017-03-31 | 25,000,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 125,000,000 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 282,000,000 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 136,000,000 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 405,000,000 | USD | 183 |
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 |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 337,000,000 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 650,000,000 | USD | 183 |
| 2016-07-01 to 2016-09-30 | 317,000,000 | USD | 92 |
| 2016-04-01 to 2016-09-30 | 596,000,000 | USD | 183 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-09-30 | 85,000,000 | USD | 183 |
| 2016-04-01 to 2016-09-30 | -5,000,000 | USD | 183 |
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
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import json
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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"]:
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