See also this year's filing and all EDGAR filings for this company.
PDF Report 0000834071_2023_Toyota_Motor_Credit_CORP.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| 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 | 82,432,000,000 |
| 2 | Securities | 4,953,000,000 |
| 3 | CashAndCashEquivalents | 7,670,000,000 |
| 4 | remainder_Assets | 39,986,000,000 |
| 5 | Debt | 109,152,000,000 |
| 6 | Deposits | 0 |
| 7 | InterestPayable | 0 |
| 8 | remainder_Liabilities | 7,788,000,000 |
| 9 | LaborAndRelatedExpense | 0 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 1,697,000,000 |
| 12 | SellingAndMarketingExpense | 0 |
| 13 | OperatingExpenses | 0 |
| 14 | DepreciationAndAmortization | 0 |
| 15 | InterestExpense | 0 |
| 16 | ProfessionalFees | 0 |
| 17 | remainder_Expenses | 1,430,000,000 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | 5,662,000,000 |
| 20 | remainder_ComprehensiveNetIncome | -29,000,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 135,041,000,000 |
| 1 | Liabilities | 116,940,000,000 |
| 2 | Expenses | 3,127,000,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 18,101,000,000 |
| 5 | NetIncome | 2,535,000,000 |
| 6 | ComprehensiveNetIncome | 2,506,000,000 |
| 7 | BaseVar | 130,399,500,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.0917 |
| 9 | EconomicCapitalRatio | 0.162 |