Komori
Occurring Fact6597HPC SYSTEMS Inc.Electric Appliances & Precision Instruments

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

Borrowed ¥237 million on 30 October 2026 under an existing special overdraft facility. Following the drawdown, the outstanding borrowing balance was ¥7.975 billion.

Worth reading
40Recurring
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Direction
Neutral
Direction inferred from the company’s description.
Scale
2.37
Hundreds of millions of yen
Wording
Definitive
How definitive the wording is.

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

Subject Entity

HPC SYSTEMS Inc.

Occurrence30 October 2026 (drawdown date)
This disclosure10/30/2026
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

Plans to 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 occurrence30 October 2026 (drawdown date)
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 disclosurePlans to 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 material procurement costs related to the large order announced on 1 April 2026.

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(Update on Previously Disclosed Matter) Notice Regarding the Execution of a Special Overdraft Agreement | HPC SYSTEMS Inc. (6597) timely disclosure | Komori