Notice Regarding Application to Tender Offer and Expected Recording of Gains on Sale of Investment Securities (Extraordinary Income)

Overview of This Participation in the Treasury Stock Tender Offer

Toyota Industries Corporation has resolved to apply all the ordinary shares it holds of Toyota Motor Corporation, Denso Corporation, Toyota Tsusho Corporation, and Aisin Corporation to the treasury stock tender offers by these companies. The number of shares applied for are 1,192,330,920 shares for Toyota Motor Corporation, 184,897,656 shares for Denso Corporation, 118,095,402 shares for Toyota Tsusho Corporation, and 23,239,227 shares for Aisin Corporation, resulting in an aggregate planned sale amount of approximately 4.2 trillion yen based on the purchase prices or upper limits of each tender offer. The application is conditional upon the commencement of each company's tender offer, and after the application, the Company's shareholdings are expected to become zero shares.

Reasons for Application and Impact on Performance

The Company has decided to participate in this treasury stock tender offer as part of a series of transactions by Toyota Asset Preparation Corporation aimed at delisting the Company's shares. Accordingly, the Company expects to record extraordinary income of 442,568.9 million yen as gains on sale of investment securities in the standalone financial statements for the fiscal year ending March 2027. On the other hand, there will be no impact on performance in the consolidated financial statements from this transaction. The tender offer period for Toyota Motor Corporation shares is scheduled from March 31, 2026 to April 27, 2026, while the periods for the other tender offers remain undecided.