Komori
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 entered into in April 2026, the Company borrowed ¥1.195 billion. The outstanding borrowing balance after the drawdown was ¥7.738 billion.

Worth reading
54Recurring
Scored from 4 of 5 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
11.95
¥ million
Wording
Definitive
How definitive the wording is.

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

Subject Entity

Filing company (HPC SYSTEMS INC.)

Occurrence14 October 2026 (the date of this drawdown)
This disclosure10/14/2026
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 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 occurrence14 October 2026 (the date of this drawdown)
Subject EntityFiling company (HPC 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 outstanding balance resulting from this borrowing.
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-scale order announced on 1 April 2026.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
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