{"id":130546,"date":"2026-10-14T16:40:44","date_gmt":"2026-10-14T07:40:44","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/6597-20261014-01_wp_general_ir\/"},"modified":"2026-10-14T16:40:44","modified_gmt":"2026-10-14T07:40:44","slug":"6597-20261014-01_wp_general_ir","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-6597\/ir\/6597-20261014-01_wp_general_ir\/","title":{"rendered":"Notice of Execution of Special Overdraft Agreement"},"content":{"rendered":"<p>To fund materials procurement for a large order, HPC SYSTEMS Inc. has executed a special overdraft agreement with Mizuho Bank. The borrowing credit limit is 120 hundred million yen, the amount borrowed this time is 11.95 hundred million yen, execution date is 2026-10-14, the contract period is 2 years and 4 months, and there is no collateral or guarantee. Future balance movements will be disclosed 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":"2026-10-14","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/6597-20261014-01.pdf","jir_short_summary":"To fund materials procurement for a large order, HPC SYSTEMS Inc. has executed a special overdraft agreement with Mizuho Bank. The borrowing credit limit is 120 hundred million yen, the amount borrowed this time is 11.95 hundred million yen, execution date is 2026-10-14, the contract period is 2 years and 4 months, and there is no collateral or guarantee. Future balance movements will be disclosed as appropriate.","jir_summary":"### Overview of Financing\nHPC SYSTEMS Inc. has continued and executed a special overdraft agreement to finance materials procurement related to a previously announced large order. The lender is Mizuho Bank; the contract credit limit is 120 hundred million yen; the amount borrowed this time is 11.95 hundred million yen; the contract period is 2 years and 4 months; and there is no collateral or guarantee. The execution date was 2026-10-14. Future trends in the borrowing balance will be announced as appropriate.\n\n### Future Impact and Disclosure\nThis measure aims to stabilize cash flow and secure funds for materials procurement associated with the large order. Direct impact on financial indicators is not specified in this disclosure. Balance movements will be disclosed as appropriate, and additional information may be released if an improvement in cash flow is expected.","jir_financial_highlights":"Credit limit: 120 hundred million yen (Unknown)\nBorrowing balance after this execution: 77.38 hundred million yen (Unknown)\nAmount borrowed this time: 11.95 hundred million yen (Unknown)","jir_category":"","jir_hashtags":"#ExcludingShareBuybacks, #Financing","jir_key_figures":"Credit limit: 120 hundred million yen\nAmount borrowed this time: 11.95 hundred million yen\nExecution date of this borrowing: 2026-10-14","jir_meta_title":"HPC SYSTEMS Inc. - Notice of Execution of Special Overdraft Agreement | October 2026","jir_meta_description":"HPC SYSTEMS Inc. has entered into a special overdraft agreement with Mizuho Bank. The credit limit is 120 hundred million yen, the amount borrowed this time is 11.95 hundred million yen, contract period is 2 years and 4 months, and there is no collateral or guarantee. Funds are intended for materials related to a large order. Future balance movements will be disclosed as appropriate.","jir_og_title":"HPC SYSTEMS Inc. - Execution of Special Overdraft Agreement | October 2026","jir_og_description":"Entered into a special overdraft agreement with Mizuho Bank to fund materials for a large order. Key points including the amount borrowed are provided.","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":"general_ir","footnotes":""},"sector":[],"importance":[],"class_list":["post-130546","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 of Execution 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\/6597-20261014-01_wp_general_ir\/\" \/>\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\/6597-20261014-01_wp_general_ir\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-6597\/ir\/6597-20261014-01_wp_general_ir\/\",\"name\":\"Notice of Execution of Special Overdraft Agreement - 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