QA: TOYOTA MOTOR CREDIT CORP in us_savings/2016

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000834071_2017_TOYOTA_MOTOR_CREDIT_CORP.pdf

Logs

info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.3171264681780934, 'aggregate_val': 2500000000, 'exp_sum': 3661000000, 'exp_to_value': {'LaborAndRelatedExpense': 0, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 1161000000, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 1920000000, 'DepreciationAndAmortization': 0, 'InterestExpense': 0, 'ProfessionalFees': 0, 'remainder_Expenses': 580000000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0000834071')"}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0000834071, TOYOTA MOTOR CREDIT CORP

  xvar xval
0 Loans 0
1 NotesReceivable 65,636,000,000
2 Securities 0
3 CashAndCashEquivalents 2,701,000,000
4 remainder_Assets 46,386,000,000
5 Debt 93,725,000,000
6 Deposits 0
7 InterestPayable 0
8 remainder_Liabilities 11,601,000,000
9 LaborAndRelatedExpense 0
10 Occupancy 0
11 GeneralAndAdministrativeExpense 1,161,000,000
12 SellingAndMarketingExpense 0
13 OperatingExpenses 1,920,000,000
14 DepreciationAndAmortization 0
15 InterestExpense 0
16 ProfessionalFees 0
17 remainder_Expenses -581,000,000
18 remainder_Revenues 0
19 remainder_NetIncome 3,432,000,000
20 remainder_ComprehensiveNetIncome -55,000,000
  yvar yval
0 Assets 114,723,000,000
1 Liabilities 105,326,000,000
2 Expenses 2,500,000,000
3 Revenues 0
4 StockholdersEquity 9,397,000,000
5 NetIncome 932,000,000
6 ComprehensiveNetIncome 877,000,000
7 BaseVar 113,018,000,000
8 EconomicCapitalRatio 0.0507

Edgar->Model Mapping

Feature Distribution