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 |