Toyota Tsusho Corporation
(Progress of Disclosed Matters) Notice Regarding Tender Offer Participation and Expected Recording of Special Profit in the Company’s Individual Financial Statements
Toyota Tsusho has resolved to participate in the tender offer for shares of Toyota Industries Corporation that it owns. The purchase price was raised to ¥20,600 per share, increasing the planned total sale amount to ¥315 billion. The tender offer period has been extended to March 23, 2026.
Key Figures
- Planned Purchase Price (per common share): ¥20,600 (changed on March 6, 2026)
- Planned Total Sale Amount: ¥315 billion (changed on March 6, 2026)
- Expected Special Profit Recording (Gain on Sale of Investment Securities): ¥278.6 billion (Fiscal year ending March 2026)
AI要約
Overview of the Tender Offer
Toyota Tsusho Corporation has resolved to participate in the tender offer by Toyota Asset Preparation Corporation, established by Toyota Real Estate Corporation, for shares of Toyota Industries Corporation. The initially planned purchase price was ¥18,800 per share, but on March 6, 2026, it was raised to ¥20,600, and the tender offer period was extended to March 23, 2026. Accordingly, the planned total sale amount increased from ¥287.5 billion to ¥315 billion.
Expected Recording of Special Profit in Individual Financial Statements and Future Outlook
If this tender offer is completed at the planned purchase price and Toyota Tsusho sells all the common shares it owns in Toyota Industries Corporation during the fiscal year ending March 2026, it is expected to record a special profit of ¥278.6 billion as gain on sale of investment securities in its individual financial statements for the fiscal year ending March 2026. This represents an increase from the previously announced ¥251.1 billion and is anticipated to have a significant positive impact on the company’s performance.
