IR Library
Financial Results Materials
| Financial Reports | Presentation Materials | Asset Management Reports (Japanese) |
Financial Statement (Japanese) |
Operating Performance | Portfolio Financial Data | |
|---|---|---|---|---|---|---|
| 19th Fiscal Period ended November 30, 2025 |
PDF
（503KB）
Revised
Correction record ： Financial Report 19th Fiscal Period ended November 30, 2025 |
PDF
（7.8MB）
Revised
Correction record ： Presentation Material 19th Fiscal Period ended November 30, 2025 |
PDF
（3.5MB）
Revised
Correction record ： Asset Management Reports 19th Fiscal Period ended November 30, 2025 |
PDF
（2.9MB）
Revised
Correction record ： Semi-annual Securities Report (Japanese) 19th Fiscal Period ended November 30, 2025 |
OTHER
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Revised
Correction record ： Operating Performance 19th Fiscal Period ended November 30, 2025 |
OTHER
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Revised
Correction record ： Portfolio Financial Data 19th Fiscal Period ended November 30, 2025 |
| 18th Fiscal Period ended May 31, 2025 |
PDF
（505KB）
Revised
Correction record ： Financial Report 18th Fiscal Period ended May 31, 2025 |
PDF
（3.1MB）
Revised
Correction record ： Presentation Material 18th Fiscal Period ended May 31, 2025 |
PDF
（4.1MB）
Revised
Correction record ： Asset Management Reports 18th Fiscal Period ended May 31, 2025 |
PDF
（2.7MB）
Revised
Correction record ： Semi-annual Securities Report (Japanese) 18th Fiscal Period ended May 31, 2025 |
OTHER
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Revised
Correction record ： Operating Performance 18th Fiscal Period ended May 31, 2025 |
OTHER
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Correction record ： Portfolio Financial Data 18th Fiscal Period ended May 31, 2025 |
| 17th Fiscal Period ended November 30, 2024 |
PDF
（613KB）
Revised
Correction record ： Financial Report 17th Fiscal Period ended November 30, 2024 |
PDF
（6.2MB）
Revised
Correction record ： Presentation Material 17th Fiscal Period ended November 30, 2024 |
PDF
（4.0MB）
Revised
Correction record ： Asset Management Reports 17th Fiscal Period ended November 30, 2024 |
PDF
（3.4MB）
Revised
Correction record ： Semi-annual Securities Report (Japanese) 17th Fiscal Period ended November 30, 2024 |
OTHER
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Revised
Correction record ： Operating Performance 17th Fiscal Period ended November 30, 2024 |
OTHER
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Revised
Correction record ： Portfolio Financial Data 17th Fiscal Period ended November 30, 2024 |
| 16th Fiscal Period ended May 31, 2024 |
PDF
（474KB）
Revised
Correction record ： Financial Report 16th Fiscal Period ended May 31, 2024 |
PDF
（2.6MB）
Revised
Correction record ： Presentation Material 16th Fiscal Period ended May 31, 2024 |
PDF
（1.9MB）
Revised
Correction record ： Asset Management Reports 16th Fiscal Period ended May 31, 2024 |
PDF
（2.5MB）
Revised
Correction record ： Semi-annual Securities Report (Japanese) 16th Fiscal Period ended May 31, 2024 |
OTHER
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Revised
Correction record ： Operating Performance 16th Fiscal Period ended May 31, 2024 |
OTHER
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Revised
Correction record ： Portfolio Financial Data 16th Fiscal Period ended May 31, 2024 |
| 15th Fiscal Period ended November 30, 2023 |
PDF
（461KB）
Revised
Correction record ： Financial Report 15th Fiscal Period ended November 30, 2023 |
PDF
（5.2MB）
Revised
Correction record ： Presentation Material 15th Fiscal Period ended November 30, 2023 |
PDF
（5.5MB）
Revised
Correction record ： Asset Management Reports 15th Fiscal Period ended November 30, 2023 |
PDF
（2.5MB）
Revised
Correction record ： Semi-annual Securities Report (Japanese) 15th Fiscal Period ended November 30, 2023 |
OTHER
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Revised
Correction record ： Operating Performance 15th Fiscal Period ended November 30, 2023 |
OTHER
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Revised
Correction record ： Portfolio Financial Data 15th Fiscal Period ended November 30, 2023 |
| 14th Fiscal Period ended May 31, 2023 |
PDF
（404KB）
Revised
Correction record ： Financial Report 14th Fiscal Period ended May 31, 2023 |
PDF
（4.8MB）
Revised
Correction record ： Presentation Material 14th Fiscal Period ended May 31, 2023 |
PDF
（4.3MB）
Revised
Correction record ： Asset Management Reports 14th Fiscal Period ended May 31, 2023 |
PDF
（3.7MB）
Revised
Correction record ： Semi-annual Securities Report (Japanese) 14th Fiscal Period ended May 31, 2023 |
OTHER
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Revised
Correction record ： Operating Performance 14th Fiscal Period ended May 31, 2023 |
OTHER
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Revised
Correction record ： Portfolio Financial Data 14th Fiscal Period ended May 31, 2023 |
| 13th Fiscal Period ended November 30, 2022 |
PDF
（426KB）
Revised
Correction record ： Financial Report 13th Fiscal Period ended November 30, 2022 |
PDF
（7.3MB）
Revised
Correction record ： Presentation Material 13th Fiscal Period ended November 30, 2022 |
PDF
（6.7MB）
Revised
Correction record ： Asset Management Reports 13th Fiscal Period ended November 30, 2022 |
PDF
（4.4MB）
Revised
Correction record ： Semi-annual Securities Report (Japanese) 13th Fiscal Period ended November 30, 2022 |
OTHER
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Revised
Correction record ： Operating Performance 13th Fiscal Period ended November 30, 2022 |
OTHER
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Revised
Correction record ： Portfolio Financial Data 13th Fiscal Period ended November 30, 2022 |
| 12th Fiscal Period ended May 31, 2022 |
PDF
（405KB）
Revised
Correction record ： Financial Report 12th Fiscal Period ended May 31, 2022 |
PDF
（6.5MB）
Revised
Correction record ： Presentation Material 12th Fiscal Period ended May 31, 2022 |
PDF
（5.3MB）
Revised
Correction record ： Asset Management Reports 12th Fiscal Period ended May 31, 2022 |
PDF
（4.2MB）
Revised
Correction record ： Semi-annual Securities Report (Japanese) 12th Fiscal Period ended May 31, 2022 |
OTHER
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Revised
Correction record ： Operating Performance 12th Fiscal Period ended May 31, 2022 |
OTHER
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Revised
Correction record ： Portfolio Financial Data 12th Fiscal Period ended May 31, 2022 |
| 11th Fiscal Period ended November 30, 2021 |
PDF
（330KB）
Revised
Correction record ： Financial Report 11th Fiscal Period ended November 30, 2021 |
PDF
（4.8MB）
Revised
Correction record ： Presentation Material 11th Fiscal Period ended November 30, 2021 |
PDF
（9.2MB）
Revised
Correction record ： Asset Management Reports 11th Fiscal Period ended November 30, 2021 |
PDF
（4.1MB）
Revised
Correction record ： Semi-annual Securities Report (Japanese) 11th Fiscal Period ended November 30, 2021
|
OTHER
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Revised
Correction record ： Operating Performance 11th Fiscal Period ended November 30, 2021 |
OTHER
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Revised
Correction record ： Portfolio Financial Data 11th Fiscal Period ended November 30, 2021 |
| 10th Fiscal Period ended May 31, 2021 |
PDF
（285KB）
Revised
Correction record ： Financial Report 10th Fiscal Period ended May 31, 2021 |
PDF
（5.0MB）
Revised
Correction record ： Presentation Material 10th Fiscal Period ended May 31, 2021 |
PDF
（9.3MB）
Revised
Correction record ： Asset Management Reports 10th Fiscal Period ended May 31, 2021 |
PDF
（3.3MB）
Revised
Correction record ： Semi-annual Securities Report (Japanese) 10th Fiscal Period ended May 31, 2021
|
OTHER
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Revised
Correction record ： Operating Performance 10th Fiscal Period ended May 31, 2021 |
OTHER
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Revised
Correction record ： Portfolio Financial Data 10th Fiscal Period ended May 31, 2021 |
| 9th Fiscal Period ended November 30, 2020 |
PDF
（284KB）
Revised
Correction record ： Financial Report 9th Fiscal Period ended November 30, 2020 |
PDF
（6.3MB）
Revised
Correction record ： Presentation Material 9th Fiscal Period ended November 30, 2020 |
PDF
（9.6MB）
Revised
Correction record ： Asset Management Reports 9th Fiscal Period ended November 30, 2020 |
PDF
（3.1MB）
Revised
Correction record ： Semi-annual Securities Report (Japanese) 9th Fiscal Period ended November 30, 2020 |
OTHER
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Revised
Correction record ： Operating Performance 9th Fiscal Period ended November 30, 2020 |
OTHER
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Revised
Correction record ： Portfolio Financial Data 9th Fiscal Period ended November 30, 2020 |
| 8th Fiscal Period ended May 31, 2020 |
PDF
（276KB）
Revised
Correction record ： Financial Report 8th Fiscal Period ended May 31, 2020 |
PDF
（4.9MB）
Revised
Correction record ： Presentation Material 8th Fiscal Period ended May 31, 2020 |
PDF
（9.5MB）
Revised
Correction record ： Asset Management Reports 8th Fiscal Period ended May 31, 2020 |
PDF
（3.2MB）
Revised
Correction record ： Semi-annual Securities Report (Japanese) 8th Fiscal Period ended May 31, 2020 |
OTHER
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Revised
Correction record ： Operating Performance 8th Fiscal Period ended May 31, 2020 |
OTHER
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Revised
Correction record ： Portfolio Financial Data 8th Fiscal Period ended May 31, 2020 |
| 7th Fiscal Period ended November 30, 2019 |
PDF
（278KB）
Revised
Correction record ： Financial Report 7th Fiscal Period ended November 30, 2019 |
PDF
（4.7MB）
Revised
Correction record ： Presentation Material 7th Fiscal Period ended November 30, 2019 |
PDF
（10.7MB）
Revised
Correction record ： Asset Management Reports 7th Fiscal Period ended November 30, 2019 |
PDF
（4.1MB）
Revised
Correction record ： Semi-annual Securities Report (Japanese) 7th Fiscal Period ended November 30, 2019 |
OTHER
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Revised
Correction record ： Operating Performance 7th Fiscal Period ended November 30, 2019 |
OTHER
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Revised
Correction record ： Portfolio Financial Data 7th Fiscal Period ended November 30, 2019 |
| 6th Fiscal Period ended May 31, 2019 |
PDF
（315KB）
Revised
Correction record ： Financial Report 6th Fiscal Period ended May 31, 2019 |
PDF
（4.4MB）
Revised
Correction record ： Presentation Material 6th Fiscal Period ended May 31, 2019 |
PDF
（9.9MB）
Revised
Correction record ： Asset Management Reports 6th Fiscal Period ended May 31, 2019 |
PDF
（4.6MB）
Revised
Correction record ： Semi-annual Securities Report (Japanese) 6th Fiscal Period ended May 31, 2019 |
OTHER
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Revised
Correction record ： Operating Performance 6th Fiscal Period ended May 31, 2019 |
OTHER
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Revised
Correction record ： Portfolio Financial Data 6th Fiscal Period ended May 31, 2019 |
| 5th Fiscal Period ended November 30, 2018 |
PDF
（445KB）
Revised
Correction record ： Financial Report 5th Fiscal Period ended November 30, 2018 |
PDF
（5.3MB）
Revised
Correction record ： Presentation Material 5th Fiscal Period ended November 30, 2018 |
PDF
（10.0MB）
Revised
Correction record ： Asset Management Reports 5th Fiscal Period ended November 30, 2018 |
PDF
（4.2MB）
Revised
Correction record ： Semi-annual Securities Report (Japanese) 5th Fiscal Period ended November 30, 2018 |
OTHER
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Revised
Correction record ： Operating Performance 5th Fiscal Period ended November 30, 2018 |
OTHER
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Revised
Correction record ： Portfolio Financial Data 5th Fiscal Period ended November 30, 2018 |
| 4th Fiscal Period ended May 31, 2018 |
PDF
（305KB）
Revised
Correction record ： Financial Report 4th Fiscal Period ended May 31, 2018 |
PDF
（6.3MB）
Revised
Correction record ： Presentation Material 4th Fiscal Period ended May 31, 2018 |
PDF
（7.2MB）
Revised
Correction record ： Asset Management Reports 4th Fiscal Period ended May 31, 2018 |
PDF
（5.1MB）
Revised
Correction record ： Semi-annual Securities Report (Japanese) 4th Fiscal Period ended May 31, 2018 |
OTHER
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Revised
Correction record ： Operating Performance 4th Fiscal Period ended May 31, 2018 |
OTHER
（）
Revised
Correction record ： Portfolio Financial Data 4th Fiscal Period ended May 31, 2018 |
| 3rd Fiscal Period ended November 30, 2017 |
PDF
（348KB）
Revised
Correction record ： Financial Report 3rd Fiscal Period ended November 30, 2017 |
PDF
（5.7MB）
Revised
Correction record ： Presentation Material 3rd Fiscal Period ended November 30, 2017 |
PDF
（4.2MB）
Revised
Correction record ： Asset Management Reports 3rd Fiscal Period ended November 30, 2017 |
PDF
（4.1MB）
Revised
Correction record ： Semi-annual Securities Report (Japanese) 3rd Fiscal Period ended November 30, 2017 |
OTHER
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Revised
Correction record ： Operating Performance 3rd Fiscal Period ended November 30, 2017 |
OTHER
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Revised
Correction record ： Portfolio Financial Data 3rd Fiscal Period ended November 30, 2017 |
| 2nd Fiscal Period ended May 31, 2017 |
PDF
（448KB）
Revised
Correction record ： Financial Report 2nd Fiscal Period ended May 31, 2017 |
PDF
（5.7MB）
Revised
Correction record ： Presentation Material 2nd Fiscal Period ended May 31, 2017 |
PDF
（6.5MB）
Revised
Correction record ： Asset Management Reports 2nd Fiscal Period ended May 31, 2017 |
PDF
（6.1MB）
Revised
Correction record ： Semi-annual Securities Report (Japanese) 2nd Fiscal Period ended May 31, 2017 |
OTHER
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Revised
Correction record ： Operating Performance 2nd Fiscal Period ended May 31, 2017 |
OTHER
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Revised
Correction record ： Portfolio Financial Data 2nd Fiscal Period ended May 31, 2017 |
| 1st Fiscal Period ended November 30, 2016 |
PDF
（343KB）
Revised
Correction record ： Financial Report 1st Fiscal Period ended November 30, 2016 |
PDF
（5.3MB）
Revised
Correction record ： Presentation Material 1st Fiscal Period ended November 30, 2016 |
PDF
（7.7MB）
Revised
Correction record ： Asset Management Reports 1st Fiscal Period ended November 30, 2016 |
PDF
（3.7MB）
Revised
Correction record ： Semi-annual Securities Report (Japanese) 1st Fiscal Period ended November 30, 2016 |
OTHER
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Revised
Correction record ： Operating Performance 1st Fiscal Period ended November 30, 2016 |
OTHER
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Revised
Correction record ： Portfolio Financial Data 1st Fiscal Period ended November 30, 2016 |
Reports on the Management Structures and Systems
Articles of Incorporation
- Feb. 27, 2024
- Articles of Incorporation of Investment CorporationPDF（PDF:254KB）