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Materials Regarding Financial Results

	Summary of Financial Results	Presentation Materials	Semi-Annual Reports	Securities Reports (in Japanese only)	Portfolio Data
Fiscal Period Ended July 2024	Fiscal Period Ended July 2024 close Revised	Fiscal Period Ended July 2024 close Revised	Fiscal Period Ended July 2024 close Revised	Fiscal Period Ended July 2024 close Revised	（XLS:81.2KB） Fiscal Period Ended July 2024 close Revised
Fiscal Period Ended January 2024	（PDF:3.2MB） Fiscal Period Ended January 2024 close Revised	（PDF:5.3MB） Fiscal Period Ended January 2024 close Revised	（PDF:4.9MB） Fiscal Period Ended January 2024 close Revised	（PDF:4.7MB） Fiscal Period Ended January 2024 close Revised	（XLS:79.0KB） Fiscal Period Ended January 2024 close Revised
Fiscal Period Ended July 2023	（PDF:732KB） Fiscal Period Ended July 2023 close Revised	（PDF:10.0MB） Fiscal Period Ended July 2023 close Revised	（PDF:4.1MB） Fiscal Period Ended July 2023 close Revised	（PDF:4.8MB） Fiscal Period Ended July 2023 close Revised	（XLS:77.5KB） Fiscal Period Ended July 2023 close Revised
Fiscal Period Ended January 2023	（PDF:719KB） Fiscal Period Ended January 2023 close Revised	（PDF:4.7MB） Fiscal Period Ended January 2023 close Revised	（PDF:3.7MB） Fiscal Period Ended January 2023 July 31, 2023 （Revised）15th Fiscal Period Semi-Annual Report(97.5KB) close Revised	（PDF:4.8MB） Fiscal Period Ended January 2023 June 29, 2023 (Correction) Correction of Securities Reports for Fiscal Period Ended January 2023 (Japanese)(123KB) close Revised	（XLS:76.8KB） Fiscal Period Ended January 2023 close Revised
Fiscal Period Ended July 2022	（PDF:701KB） Fiscal Period Ended July 2022 close Revised	（PDF:7.9MB） Fiscal Period Ended July 2022 close Revised	（PDF:4.9MB） Fiscal Period Ended July 2022 July 31, 2023 （Revised）14th Fiscal Period Semi-Annual Report(116KB) close Revised	（PDF:4.7MB） Fiscal Period Ended July 2022 June 29, 2023 (Correction) Correction of Securities Reports for Fiscal Period Ended July 2022 (Japanese)(131KB) close Revised	（XLS:71.7KB） Fiscal Period Ended July 2022 close Revised
Fiscal Period Ended January 2022	（PDF:695KB） Fiscal Period Ended January 2022 close Revised	（PDF:8.4MB） Fiscal Period Ended January 2022 close Revised	（PDF:4.7MB） Fiscal Period Ended January 2022 July 31, 2023 （Revised）13th Fiscal Period Semi-Annual Report(115KB) close Revised	（PDF:4.6MB） Fiscal Period Ended January 2022 June 29, 2022 (Correction) Correction of Securities Reports for Fiscal Period Ended January 2022 (Japanese)(146KB) June 29, 2023 (Correction) Correction of Securities Reports for Fiscal Period Ended January 2022 (Japanese)(131KB) close Revised	（XLS:70.5KB） Fiscal Period Ended January 2022 close Revised
Fiscal Period Ended July 2021	（PDF:259KB） Fiscal Period Ended July 2021 close Revised	（PDF:9.7MB） Fiscal Period Ended July 2021 close Revised	（PDF:4.5MB） Fiscal Period Ended July 2021 July 31, 2023 （Revised）12th Fiscal Period Semi-Annual Report(115KB) close Revised	（PDF:3.9MB） Fiscal Period Ended July 2021 November 26, 2021 (Correction) Correction of Securities Reports for Fiscal Period Ended July 2021 (Japanese) (107KB) June 29, 2023 (Correction) Correction of Securities Reports for Fiscal Period Ended July 2021 (Japanese)(134KB) close Revised	（XLS:67.3KB） Fiscal Period Ended July 2021 close Revised
Fiscal Period Ended January 2021	（PDF:282KB） Fiscal Period Ended January 2021 close Revised	（PDF:7.5MB） Fiscal Period Ended January 2021 close Revised	Fiscal Period Ended January 2021 close Revised	（PDF:2.9MB） Fiscal Period Ended January 2021 June 29, 2023 (Correction) Correction of Securities Reports for Fiscal Period Ended January 2021 (Japanese)(123KB) close Revised	（XLS:65.5KB） Fiscal Period Ended January 2021 close Revised
Fiscal Period Ended July 2020	（PDF:266KB） Fiscal Period Ended July 2020 close Revised	（PDF:3.8MB） Fiscal Period Ended July 2020 close Revised	Fiscal Period Ended July 2020 close Revised	（PDF:3.1MB） Fiscal Period Ended July 2020 close Revised	（XLS:60.8KB） Fiscal Period Ended July 2020 close Revised
Fiscal Period Ended January 2020	（PDF:177KB） Fiscal Period Ended January 2020 close Revised	（PDF:4.0MB） Fiscal Period Ended January 2020 close Revised	Fiscal Period Ended January 2020 close Revised	（PDF:3.0MB） Fiscal Period Ended January 2020 close Revised	（XLS:50.3KB） Fiscal Period Ended January 2020 close Revised
Fiscal Period Ended July 2019	（PDF:509KB） Fiscal Period Ended July 2019 close Revised	（PDF:2.7MB） Fiscal Period Ended July 2019 close Revised	Fiscal Period Ended July 2019 October 18, 2019 (Correction) Partial Correction of Asset Management Report for Fiscal Period Ended July 2019 (Japanese)(132KB) close Revised	（PDF:3.3MB） Fiscal Period Ended July 2019 close Revised	（XLS:45.4KB） Fiscal Period Ended July 2019 close Revised
Fiscal Period Ended January 2019	（PDF:161KB） Fiscal Period Ended January 2019 close Revised	（PDF:2.9MB） Fiscal Period Ended January 2019 close Revised	Fiscal Period Ended January 2019 close Revised	（PDF:2.9MB） Fiscal Period Ended January 2019 close Revised	（XLS:46.8KB） Fiscal Period Ended January 2019 close Revised
Fiscal Period Ended July 2018	（PDF:156KB） Fiscal Period Ended July 2018 close Revised	（PDF:2.4MB） Fiscal Period Ended July 2018 close Revised	Fiscal Period Ended July 2018 close Revised	（PDF:5.8MB） Fiscal Period Ended July 2018 close Revised	（XLS:42.9KB） Fiscal Period Ended July 2018 close Revised
Fiscal Period Ended January 2018	（PDF:136KB） Fiscal Period Ended January 2018 close Revised	（PDF:2.4MB） Fiscal Period Ended January 2018 close Revised	Fiscal Period Ended January 2018 close Revised	（PDF:5.9MB） Fiscal Period Ended January 2018 close Revised	（XLS:34.2KB） Fiscal Period Ended January 2018 close Revised
Fiscal Period Ended July 2017	（PDF:151KB） Fiscal Period Ended July 2017 close Revised	（PDF:2.3MB） Fiscal Period Ended July 2017 close Revised	Fiscal Period Ended July 2017 close Revised	（PDF:6.2MB） Fiscal Period Ended July 2017 close Revised	Fiscal Period Ended July 2017 close Revised
Fiscal Period Ended January 2017	（PDF:130KB） Fiscal Period Ended January 2017 close Revised	（PDF:2.6MB） Fiscal Period Ended January 2017 close Revised	Fiscal Period Ended January 2017 close Revised	（PDF:6.4MB） Fiscal Period Ended January 2017 close Revised	Fiscal Period Ended January 2017 close Revised
Fiscal Period Ended July 2016	（PDF:133KB） Fiscal Period Ended July 2016 close Revised	（PDF:2.1MB） Fiscal Period Ended July 2016 close Revised	Fiscal Period Ended July 2016 close Revised	（PDF:9.3MB） Fiscal Period Ended July 2016 close Revised	Fiscal Period Ended July 2016 close Revised
Fiscal Period Ended January 2016	（PDF:128KB） Fiscal Period Ended January 2016 close Revised	（PDF:2.0MB） Fiscal Period Ended January 2016 close Revised	Fiscal Period Ended January 2016 close Revised	（PDF:6.1MB） Fiscal Period Ended January 2016 close Revised	Fiscal Period Ended January 2016 close Revised
Fiscal Period Ended January 2016 (Interim)	（PDF:186KB） Fiscal Period Ended January 2016 (Interim) close Revised	Fiscal Period Ended January 2016 (Interim) close Revised	Fiscal Period Ended January 2016 (Interim) close Revised	（PDF:449KB） Fiscal Period Ended January 2016 (Interim) close Revised	Fiscal Period Ended January 2016 (Interim) close Revised

Information under AIFMD Article 23 (for UK and Dutch Investors)

July 31, 2024

Information under Article 23 of the European Alternative Investment Fund Managers Directive (AIFMD) for UK and Dutch Investors （444KB）

Sustainable Finance Disclosure Regulation (SFDR)

June 28, 2024

Sustainability-Related Disclosure （）

Securities Registration Statements

September 13, 2024

Securities Registration Statement (Japanese) （686KB）
September 17, 2024

Amendment of Securities Registration Statement (Japanese) （261KB）
July 15, 2022

Securities Registration Statement (Public Offering) (Japanese) （1.2MB）
July 25, 2022

Amendment of Securities Registration Statement (Public Offering) (Japanese) （208KB）
July 15, 2022

Securities Registration Statement (Third-Party Allotment) (Japanese) （1.2MB）
July 25, 2022

Amendment of Securities Registration Statement (Third-Party Allotment) (Japanese) （184KB）
July 12, 2021

Securities Registration Statement (Public Offering) (Japanese) （6.0MB）
July 19, 2021

Amendment of Securities Registration Statement (Public Offering) (Japanese) （167KB）
July 12, 2021

Securities Registration Statement (Third-Party Allotment) (Japanese) （4.3MB）
July 19, 2021

Amendment of Securities Registration Statement (Third-Party Allotment) (Japanese) （142KB）
July 17, 2020

Securities Registration Statement (Japanese) （492KB）
August 9, 2019

Securities Registration Statement (Japanese) （595KB）
August 10, 2018

Securities Registration Statement (Japanese) （4.9MB）
August 13, 2018

Amendment of Securities Registration Statement (Japanese) （197KB）
August 20, 2018

Amendment of Securities Registration Statement (Japanese) （185KB）
January 15, 2018

Securities Registration Statement (Japanese) （1.6MB）
July 11, 2016

Securities Registration Statement (Japanese) （7.0MB）
July 12, 2016

Amendment of Securities Registration Statement (Japanese) （238KB）
July 20, 2016

Amendment of Securities Registration Statement (Japanese) （176KB）
May 29, 2015

Securities Registration Statement (Japanese) （9.8MB）
June 12, 2015

Amendment of Securities Registration Statement (Japanese) （171KB）
June 17, 2015

Amendment of Securities Registration Statement (Japanese) （149KB）
June 22, 2015

Amendment of Securities Registration Statement (Japanese) （162KB）

Articles of Incorporation

March 1, 2023

Articles of Incorporation of Samty Residential Investment Corporation （291KB）

Investor Relations

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