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Occurring Fact6597HPC SYSTEMS Inc.Electrical Equipment and Precision Instruments

(Update on Previously Disclosed Matter) Notice Regarding the Execution of a Special Overdraft Agreement

Under the special overdraft agreement executed on 2 April 2026, the Company borrowed ¥99 million to fund part of its materials procurement costs. The balance after this borrowing is ¥1.199 billion.

Worth reading
42Recurring
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Direction
Neutral
Direction inferred from the company’s description.
Scale
0.99
¥100 million
Wording
Definitive
How definitive the wording is.

Borrowing of part of the funds under a special overdraft facility agreement

Subject Entity

HPC SYSTEMS Inc.

Occurrence4 June 2026 (date on which this borrowing was executed)
This disclosure06/04/2026
Cause

Allocation to part of the materials procurement costs related to the large-scale order

Outlook

The company will provide timely updates on changes in the outstanding balance resulting from this borrowing.

Planned follow-up disclosure

The Company will provide timely updates on changes in the balance.

Event that occurred
ItemDetails
Event nameBorrowing of part of the funds under a special overdraft facility agreement
Date of occurrence4 June 2026 (date on which this borrowing was executed)
Subject EntityHPC SYSTEMS Inc.
CauseAllocation to part of the materials procurement costs related to the large-scale order
OutlookThe company will provide timely updates on changes in the outstanding balance resulting from this borrowing.
Planned follow-up disclosureThe Company will provide timely updates on changes in the balance.
Items this document does not state (19)
Date recognized / date notice receivedTarget Locations / ProductsAmount of Impact on Business PerformanceAccounting period in which recognizedImpact on Earnings ForecastType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the change

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.

To fund part of the materials procurement costs related to the large order announced on 1 April 2026.

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
(Update on Previously Disclosed Matter) Notice Regarding the Execution of a Special Overdraft Agreement | HPC SYSTEMS Inc. (6597) timely disclosure | Komori