{"id":138967,"date":"2026-10-30T19:54:03","date_gmt":"2026-10-30T10:54:03","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/6597-20261030-01_wp_share_buyback\/"},"modified":"2026-10-30T19:54:03","modified_gmt":"2026-10-30T10:54:03","slug":"6597-20261030-01_wp_share_buyback","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-6597\/ir\/6597-20261030-01_wp_share_buyback\/","title":{"rendered":"Notice Regarding Execution of Special Overdraft Agreement"},"content":{"rendered":"<p>Announced execution of borrowing under a special overdraft agreement to partially fund materials procurement for a large order. Lender: Mizuho Bank, maximum facility 12 hundred million yen, this borrowing amount 2.37 hundred million yen, term 2 years 4 months, no collateral or guarantee. Execution date October 30, 2026, resulting balance 79.75 hundred million yen. 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":"2026-10-30","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/6597-20261030-01.pdf","jir_short_summary":"Announced execution of borrowing under a special overdraft agreement to partially fund materials procurement for a large order. Lender: Mizuho Bank, maximum facility 12 hundred million yen, this borrowing amount 2.37 hundred million yen, term 2 years 4 months, no collateral or guarantee. Execution date October 30, 2026, resulting balance 79.75 hundred million yen. Future balance movements will be disclosed as appropriate.","jir_summary":"### Overview of Financing\nThis is an additional borrowing under a special overdraft agreement intended to partially fund materials procurement for a large order disclosed on April 2, 2026. The lender is Mizuho Bank, Ltd.; the maximum facility is 120 hundred million yen; the amount borrowed this time is 2.37 hundred million yen; the contract term is 2 years and 4 months; and there is no collateral or guarantee. The execution date is 2026-10-30.\n\n### Outlook and Impact\nFollowing this borrowing, the borrowing balance is 79.75 hundred million yen. Future balance movements will be disclosed as appropriate. The funds will be used to partially finance materials procurement related to the large order, and the direct impact on the financial position is described within the scope of this disclosure.","jir_financial_highlights":"Borrowing amount under special overdraft agreement: 2.37 hundred million yen (Unknown)\nMaximum facility amount: 120 hundred million yen (Unknown)\nExecution date of this borrowing: 2026-10-30 (Unknown)\nBorrowing balance after this execution: 79.75 hundred million yen (Unknown)","jir_category":"","jir_hashtags":"#NotATreasuryStockPurchaseButFinancing, #SpecialOverdraftAgreement","jir_key_figures":"Borrowing amount under special overdraft agreement: 2.37 hundred million yen\nMaximum facility amount: 120 hundred million yen\nExecution date of this borrowing: 2026-10-30","jir_meta_title":"HPC SYSTEMS Inc. Notice Regarding Execution of Special Overdraft Agreement\uff5cOctober 2026","jir_meta_description":"Announced additional borrowing under a special overdraft agreement to partially fund materials procurement for a large order. Summarizes the Mizuho Bank facility details, the amount borrowed, post-borrowing balance, and outlook.","jir_og_title":"Announced Additional Borrowing Under Special Overdraft Agreement\uff5cOctober 2026","jir_og_description":"Announced additional borrowing under a special overdraft agreement to fund materials procurement for a large order. This borrowing amount is 2.37 hundred million yen, balance is 79.75 hundred million yen, no collateral. Future developments will be disclosed as appropriate.","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":"share_buyback","footnotes":""},"sector":[],"importance":[],"class_list":["post-138967","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 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\/6597-20261030-01_wp_share_buyback\/\" \/>\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\/6597-20261030-01_wp_share_buyback\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-6597\/ir\/6597-20261030-01_wp_share_buyback\/\",\"name\":\"Notice Regarding Execution of Special Overdraft Agreement - 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