See also this year's filing and all EDGAR filings for this company.
PDF Report 0000834071_2018_TOYOTA_MOTOR_CREDIT_CORP.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.34995889284735543, 'aggregate_val': 2372000000, 'exp_sum': 3649000000, 'exp_to_value': {'LaborAndRelatedExpense': 0, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 1277000000, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 2230000000, 'DepreciationAndAmortization': 0, 'InterestExpense': 0, 'ProfessionalFees': 0, 'remainder_Expenses': 142000000}} |
| 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 | 68,462,000,000 |
| 2 | Securities | 0 |
| 3 | CashAndCashEquivalents | 4,198,000,000 |
| 4 | remainder_Assets | 46,975,000,000 |
| 5 | Debt | 98,233,000,000 |
| 6 | Deposits | 0 |
| 7 | InterestPayable | 0 |
| 8 | remainder_Liabilities | 11,878,000,000 |
| 9 | LaborAndRelatedExpense | 0 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 1,277,000,000 |
| 12 | SellingAndMarketingExpense | 0 |
| 13 | OperatingExpenses | 2,230,000,000 |
| 14 | DepreciationAndAmortization | 0 |
| 15 | InterestExpense | 0 |
| 16 | ProfessionalFees | 0 |
| 17 | remainder_Expenses | -1,135,000,000 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | 2,639,000,000 |
| 20 | remainder_ComprehensiveNetIncome | -140,000,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 119,635,000,000 |
| 1 | Liabilities | 110,111,000,000 |
| 2 | Expenses | 2,372,000,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 9,524,000,000 |
| 5 | NetIncome | 267,000,000 |
| 6 | ComprehensiveNetIncome | 127,000,000 |
| 7 | BaseVar | 117,448,500,000 |
| 8 | EconomicCapitalRatio | 0.0426 |
Edgar->Model Mapping
Feature Distribution
Change over Time
