Toyota Tsusho Corporation
(Progress of Disclosure) Notice Regarding Tender Offer Application and Expected Recognition of Special Profit in Our Individual Financial Statements
Toyota Tsusho plans to apply all its held shares of Toyota Industries Corporation to the tender offer starting January 15, 2026. The purchase price was raised to JPY 18,800 per share, with a total sale amount of JPY 287.5 billion and an expected special profit of JPY 251.1 billion.
Key Figures
- Planned Purchase Price: JPY 18,800 per share (previously JPY 16,300)
- Planned Total Sale Amount: JPY 287.5 billion (previously JPY 249.2 billion)
- Expected Special Profit Recognition: JPY 251.1 billion (previously JPY 212.8 billion)
AI要約
Overview of the Tender Offer
Toyota Tsusho Corporation has resolved to apply for the tender offer on shares of Toyota Industries Corporation, conducted by a company established by Toyota Real Estate Co., Ltd. The tender offer will be held from January 15 to February 12, 2026, with the purchase price raised to JPY 18,800 per share. This results in a planned total sale amount of JPY 287.5 billion.
Expected Recognition of Special Profit in Individual Financial Statements and Future Outlook
If the tender offer succeeds at the planned purchase price and Toyota Tsusho sells all its held ordinary shares of Toyota Industries Corporation within the fiscal year ending March 2026, a special profit of JPY 251.1 billion is expected to be recorded as a gain on sale of investment securities in the individual financial statements for the fiscal year ending March 2026. The settlement start date for the tender offer is set for February 19, 2026.
