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The following is an excerpt from a 10-Q SEC Filing, filed by TOYOTA MOTOR CREDIT CORP on 11/22/2004. |
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TOYOTA MOTOR CREDIT CORP - 10-Q - 20041122 - BALANCE_SHEET
TOYOTA MOTOR CREDIT CORPORATION
CONSOLIDATED BALANCE SHEET
(Dollars in millions)
(Unaudited)
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September 30,
2004
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March 31,
2004
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(Restated)
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ASSETS
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Cash and cash equivalents
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$
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1,262
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$
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818
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Investments in marketable securities
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942
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1,125
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Finance receivables, net
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34,810
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32,337
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Investments in operating leases, net
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7,991
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7,590
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Other assets
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1,998
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2,764
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Total assets
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$
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47,003
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$
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44,634
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LIABILITIES AND SHAREHOLDER’S EQUITY
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Notes and loans payable
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$
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38,745
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$
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36,854
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Other liabilities
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1,959
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1,992
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Deferred income taxes
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2,413
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2,225
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Total liabilities
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43,117
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41,071
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Commitments and contingencies (See Note 8)
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Capital stock, $l0,000 par value (100,000 shares authorized; issued and outstanding 91,500)
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915
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915
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Retained earnings
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2,928
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2,604
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Accumulated other comprehensive income
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43
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44
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Total shareholder’s equity
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3,886
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3,563
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Total liabilities and shareholder’s equity
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$
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47,003
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$
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44,634
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