Toyota Motor Credit Corporation: 10-Q filed 2022-08-05
What Toyota Motor Credit Corporation reported in its quarterly report filed 2022-08-05 (fiscal Q1 2023): 22 published measures, 45 facts as tagged in accession 0001564590-22-028181.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-05
- Fiscal period
- fiscal Q1 2023
- Accession
- 0001564590-22-028181 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 2022-06-30 | 136,132,000,000 | USD | |
| At 2022-03-31 | 135,041,000,000 | USD | |
| At 2021-06-30 | 134,401,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 117,887,000,000 | USD | |
| At 2022-03-31 | 116,940,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 18,245,000,000 | USD | |
| At 2022-03-31 | 18,101,000,000 | USD | |
| At 2021-06-30 | 16,525,000,000 | USD | |
| At 2021-03-31 | 15,595,000,000 | 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 2022-06-30 | 8,717,000,000 | USD | |
| At 2022-03-31 | 7,670,000,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 170,000,000 | USD | 91 |
| 2021-04-01 to 2021-06-30 | 921,000,000 | USD | 91 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 830,000,000 | USD | 91 |
| 2021-04-01 to 2021-06-30 | 2,024,000,000 | USD | 91 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 1,816,000,000 | USD | 91 |
| 2021-04-01 to 2021-06-30 | -611,000,000 | USD | 91 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | -1,815,000,000 | USD | 91 |
| 2021-04-01 to 2021-06-30 | -826,000,000 | 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 2022-06-30 | 17,375,000,000 | USD | |
| At 2022-03-31 | 17,205,000,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 51,000,000 | USD | 91 |
| 2021-04-01 to 2021-06-30 | 267,000,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 563,000,000 | USD | 91 |
| 2021-04-01 to 2021-06-30 | 286,000,000 | 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 2022-06-30 | 91,500 | shares | |
| At 2022-03-31 | 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 2022-06-30 | -47,000,000 | USD | |
| At 2022-03-31 | -21,000,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 96,000,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 105,000,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-06-30 | 1,403,000,000 | USD | |
| At 2022-03-31 | 1,564,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 221,000,000 | USD | 91 |
| 2021-04-01 to 2021-06-30 | 1,188,000,000 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 170,000,000 | USD | 91 |
| 2021-04-01 to 2021-06-30 | 921,000,000 | USD | 91 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 144,000,000 | USD | 91 |
| 2021-04-01 to 2021-06-30 | 930,000,000 | USD | 91 |
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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 406,000,000 | USD | 91 |
| 2021-04-01 to 2021-06-30 | 384,000,000 | USD | 91 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 329,000,000 | USD | 91 |
| 2021-04-01 to 2021-06-30 | 485,000,000 | 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 |
|---|---|---|---|
| 2022-04-01 to 2022-06-30 | 414,000,000 | USD | 91 |
| 2021-04-01 to 2021-06-30 | 55,000,000 | 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
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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"])))