{"id":124333,"date":"2026-09-29T16:11:12","date_gmt":"2026-09-29T07:11:12","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/6597-20260929-01_wp_disclosure_update\/"},"modified":"2026-09-29T16:11:12","modified_gmt":"2026-09-29T07:11:12","slug":"6597-20260929-01_wp_disclosure_update","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-6597\/ir\/6597-20260929-01_wp_disclosure_update\/","title":{"rendered":"Notice Regarding Conclusion of Special Overdraft Agreement"},"content":{"rendered":"<p>Partial borrowing under a special overdraft agreement executed to allocate funds related to a large order. This borrowing amount is 1.16 hundred million yen, bringing the outstanding balance to 65.43 hundred million yen; term is 2 years 4 months; unsecured and without guarantee. Counterparty is Mizuho Bank. Future balance trends will be announced as appropriate.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"price_fetched_at":"","company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"6597","jir_company_name":"HPC SYSTEMS Inc.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-09-29","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/6597-20260929-01.pdf","jir_short_summary":"Partial borrowing under a special overdraft agreement executed to allocate funds related to a large order. This borrowing amount is 1.16 hundred million yen, bringing the outstanding balance to 65.43 hundred million yen; term is 2 years 4 months; unsecured and without guarantee. Counterparty is Mizuho Bank. Future balance trends will be announced as appropriate.","jir_summary":"### Overview of Funding\nThis matter concerns the execution of a partial borrowing under a special overdraft agreement announced on April 1, 2026, intended to allocate part of the funds for procurement of materials related to a large order. The counterparty is Mizuho Bank; the maximum borrowing limit is 120 hundred million yen; this borrowing amount is 1.16 hundred million yen; the contract term is 2 years 4 months; and the borrowing is unsecured and without guarantee. The date of this borrowing execution is 2026-09-29.\n\n### Outlook and Impact\nFuture trends in the outstanding borrowing balance will be disclosed as appropriate. The use of funds is to allocate for material procurement related to the large order, and the direct impact on the capital structure is Unknown.","jir_financial_highlights":"Maximum borrowing limit: 120 hundred million yen (Unknown)\nThis borrowing amount: 1.16 hundred million yen (Unknown)\nDate of this borrowing execution: 2026-09-29 (Unknown)\nOutstanding borrowing balance: 65.43 hundred million yen (Unknown)","jir_category":"","jir_hashtags":"#DoNotAutoGenerateTags, #SpecialOverdraftAgreement","jir_key_figures":"Maximum borrowing limit: 120 hundred million yen\nThis borrowing amount: 1.16 hundred million yen\nOutstanding borrowing balance: 65.43 hundred million yen","jir_meta_title":"\u3010HPC SYSTEMS Inc.\u3011Notice Regarding Conclusion of Special Overdraft Agreement","jir_meta_description":"Executed a partial borrowing under a special overdraft agreement to allocate funds for a large order. Borrowing amount: 1.16 hundred million yen; outstanding balance: 65.43 hundred million yen; unsecured and without guarantee. Counterparty: Mizuho Bank. Future balance trends will be disclosed as appropriate.","jir_og_title":"Notice Regarding Conclusion of Special Overdraft Agreement","jir_og_description":"Announced partial borrowing under a special overdraft agreement to allocate part of the funds for a large order. Counterparty: Mizuho Bank; borrowing amount: 1.16 hundred million yen; outstanding balance: 65.43 hundred million yen.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":122786,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"disclosure_update","footnotes":""},"sector":[],"importance":[],"class_list":["post-124333","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice Regarding Conclusion of Special Overdraft Agreement - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-6597\/ir\/6597-20260929-01_wp_disclosure_update\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-6597\/ir\/6597-20260929-01_wp_disclosure_update\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-6597\/ir\/6597-20260929-01_wp_disclosure_update\/\",\"name\":\"Notice Regarding Conclusion of Special Overdraft Agreement - 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