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Toyota Motor Credit Corporation: 10-Q filed 2019-02-07

What Toyota Motor Credit Corporation reported in its quarterly report filed 2019-02-07 (fiscal Q3 2019): 20 published measures, 57 facts as tagged in accession 0001564590-19-002241.

This filing

Form
10-Q (quarterly report)
Filed
2019-02-07
Fiscal period
fiscal Q3 2019
Accession
0001564590-19-002241 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.

PeriodValueUnitDays
At 2018-12-31119,122,000,000USD
At 2018-03-31120,546,000,000USD
At 2017-12-31120,734,000,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-12-31105,842,000,000USD
At 2018-03-31107,666,000,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-12-3113,280,000,000USD
At 2018-03-3112,880,000,000USD
At 2017-12-3112,867,000,000USD
At 2017-03-319,524,000,000USD

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.

PeriodValueUnitDays
At 2018-12-314,929,000,000USD
At 2018-03-313,540,000,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-10-01 to 2018-12-31214,000,000USD92
2018-04-01 to 2018-12-31500,000,000USD275
2017-10-01 to 2017-12-313,076,000,000USD92
2017-04-01 to 2017-12-313,358,000,000USD275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-04-01 to 2018-12-314,253,000,000USD275
2017-04-01 to 2017-12-316,479,000,000USD275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-04-01 to 2018-12-31-1,557,000,000USD275
2017-04-01 to 2017-12-31-948,000,000USD275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2018-04-01 to 2018-12-31-1,544,000,000USD275
2017-04-01 to 2017-12-31-6,057,000,000USD275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-12-3112,370,000,000USD
At 2018-03-3111,992,000,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-10-01 to 2018-12-3169,000,000USD92
2018-04-01 to 2018-12-31178,000,000USD275
2017-10-01 to 2017-12-31-2,821,000,000USD92
2017-04-01 to 2017-12-31-2,655,000,000USD275

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-10-01 to 2018-12-31699,000,000USD92
2018-04-01 to 2018-12-312,083,000,000USD275
2017-10-01 to 2017-12-31428,000,000USD92
2017-04-01 to 2017-12-311,328,000,000USD275

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-31563,000,000USD92
2018-04-01 to 2018-12-311,628,000,000USD275
2017-10-01 to 2017-12-31531,000,000USD92
2017-04-01 to 2017-12-311,609,000,000USD275

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2018-10-01 to 2018-12-31552,000,000USD92
2018-04-01 to 2018-12-311,466,000,000USD275
2017-10-01 to 2017-12-31500,000,000USD92
2017-04-01 to 2017-12-311,445,000,000USD275

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.

PeriodValueUnitDays
At 2018-12-3191,500shares
At 2018-03-3191,500shares

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.

PeriodValueUnitDays
At 2018-12-31-7,000,000USD
At 2018-03-31-29,000,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2018-04-01 to 2018-12-31500,000,000USD275
2017-04-01 to 2017-12-313,358,000,000USD275

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-31226,000,000USD92
2018-04-01 to 2018-12-31510,000,000USD275
2017-10-01 to 2017-12-313,061,000,000USD92
2017-04-01 to 2017-12-313,343,000,000USD275

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.

PeriodValueUnitDays
2018-10-01 to 2018-12-31347,000,000USD92
2018-04-01 to 2018-12-311,019,000,000USD275
2017-10-01 to 2017-12-31323,000,000USD92
2017-04-01 to 2017-12-31973,000,000USD275

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-04-01 to 2018-12-311,655,000,000USD275
2017-04-01 to 2017-12-311,302,000,000USD275

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.

PeriodValueUnitDays
2018-04-01 to 2018-12-3130,000,000USD275
2017-04-01 to 2017-12-3173,000,000USD275

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))