This transaction
This tender offerThe consolidated earnings forecast for the fiscal year ending March 2026 is currently under review, including other factors. The Company will promptly disclose any revision if it determines that one is necessary.
| Item | Details |
|---|---|
| Transaction name | This tender offer |
| Counterparty name | トヨタアセット準備株式会社 |
| Name of the Subject Company | 株式会社豊田自動織機 |
| Acquisition price | ¥56,917,800,000 (total sale proceeds) |
| Type of Consideration | Cash |
| Tender offer price | ¥20,600 per common share |
| Tender offer period | 15 January 2026 to 23 March 2026 |
| Number of shares acquired | 2,763,000 shares. Number of voting rights: Not disclosed |
| Amount of extraordinary income (loss) | Gain on sale of investment securities of ¥49,144 million, recognized in the fourth quarter of the fiscal year ending March 2026 |
| Impact on Business Performance | The consolidated earnings forecast for the fiscal year ending March 2026 is currently under review, including other factors. The Company will promptly disclose any revision if it determines that one is necessary. |
| Execution Date / Effective Date | 30 March 2026 (settlement commencement date) |
Items this document does not state (21)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The proceeds from the sale are expected to be allocated to capital expenditures under the approximately ¥500 billion equipment investment plan for high-performance IC package substrates.