Komori
Occurring Fact6597HPC SYSTEMS Inc.Electrical Equipment and Precision Instruments

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

The company borrowed ¥116 million from a special overdraft facility previously contracted, to fund part of its materials procurement costs, bringing the outstanding balance to ¥6.543 billion.

Worth reading
36Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Neutral
Direction inferred from the company’s description.
Scale
1.16
¥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.

Target Locations / Products

Materials related to the large-scale order

Occurrence29 September 2026
This disclosure09/29/2026
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.

Event that occurred
ItemDetails
Event nameBorrowing of part of the funds under a special overdraft facility agreement
Date of occurrence29 September 2026
Subject EntityHPC SYSTEMS Inc.
Target Locations / ProductsMaterials related to the large-scale order
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 outstanding balance resulting from this borrowing.
Items this document does not state (18)
Date recognized / date notice receivedAmount 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-scale 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