（別紙/ Exhibit 5）

貸借対照表、正味財産増減計算書、事業報告書、附属明細書、監査報告書
Balance Sheet, Statement of Changes in Net Assets, Business Report
Supplementary Detailed Statements, Audit ReportFinancial Report
From 2018/7/1

To 2019/6/30

Ippan Shadan Hojin Asia Society Japan Center
International House of Japan 1F,Roppongi 5chome 11-16,

Representative Director
Representative Director

Minato-ku, Tokyo

Masaakira James Kondo
Thierry PorteStatement of Financial Position
As of 2019/6/30(Unit：Yen）
Account Name

2019/6/30

2018/6/30

fluctuation【Assets】【Current Assets】

13,196,659

6,066,852

7,129,807

82,399082,399

12,724,499

6,066,852

6,657,647

Advance Payment

374,3170374,317

Reimbursement for expenses

15,444015,444【Non-Current Assets】

692,976

817,160▲ 124,184【Tangible Assets】

383,364

426,780▲ 43,416

383,364

426,780▲ 43,416【Deferred Assets】

309,612390,380▲ 80,768

Deferred Assets

309,612390,380▲ 80,768

13,889,635

6,884,012

7,005,623

962,547

528,538

434,009

Accounts Payables

937,900

432,000

505,900

Temporary Receipt

7,147

24,504▲ 17,357

Suspense Receipt

066,234▲ 66,23417,500
962,5475,800
528,538

11,700434,00900
12,927,088
12,927,088
12,927,088
13,889,635

00
6,355,474
6,355,474
6,355,474
6,884,012

00
6,571,614
6,571,614
6,571,614
7,005,623

Petty CashBankBuilding / Facility

Total Assets【Liabilities】【Current Liabilities】

Taxes Provision
Total Liabilities【Net Assets】【Designated Net Assets】
Designated Net Assets【General Net Assets】
General Net Assets
Total Net Assets
Total Liabilities and Net Assets

Statement of Changes in Net Assets
From 2018/7/1 To 2019/6/30（Unit：Yen）
Account nameFrom 2018/7/1
To 2019/6/30

From 2018/5/14
To
2018/6/30

Fluctuation【Change in General Net Assets】【Change in Ordinary Profit】（１）Ordinary Profit
Received Membership Revenue
Received Regular Annual Membership
Received Breakfast Participation Fees
Miscellaneous Income
Interest Income
Foreign Exchange Profit/ Loss
Total Ordinary Profit

33,279,415
32,843,527
435,888
165,766
7,065
158,701
33,445,181

10,048,000
10,000,000
48,000000
10,048,000

23,231,415
22,843,527
387,888
165,766
7,065
158,701
23,397,181

13,484,959
9,832,244
3,652,715
13,317,528
142,96767,860
108,286
105,200
465,736
85,612676,889
1,036,567
7,954,911
93,25643,7000200,000
1,166,400
1,001,160
124,184
44,80026,802,487
6,642,694

0003,686,726
0069,674
41,2000563,538
517,955
19,910675,000
4,536
64,650790,9900388,800
324,000
222,801
3,672
3,686,726
6,361,274

13,484,959
9,832,244
3,652,715
9,630,802
142,967
67,86038,61264,000465,736▲ 477,926
158,934
1,016,657
7,279,911
88,720▲ 20,950▲ 790,990
200,000
777,600
677,160▲ 98,617
41,128
23,115,761
281,42000000
6,642,694
71,0806,571,614
6,355,474
12,927,088000006,361,274
5,800
6,355,474
06,355,474

00000
281,420
65,280216,140
6,355,474
6,571,614

00012,927,088

0006,355,474

000
6,571,614（２）Ordinary Expenses
Program Expenses
Venue Related Expenses
Event Related Expenses
Administration Cost
Part-Timer Salary
Advertisement Expenses
Meeting and Conference Expenses
Transportation Expenses
Communication and Courier Expenses (Tel, WiFi, Posta
Bank Charges
Office SuppliesBusiness Trip Expenses
Consulting Fee
Entertainment Expenses
Taxes and Dues
Facility-Related Expenses
Paid Donation
Rent
Professional Fees
Depreciation
Miscellaneous
Total Ordinary Expenses
Current Change in Ordinary Profit【Change in Extraordinary Profit】（１）Extraordinary Profit
Total Extraordinary Profit（２）Extraordinary Expenses
Total Extraordinary Expenses
Current Change in Extraordinary Profit
Current Change in General Net Assets before Taxes
Income Taxes
Current Change in General Net Assets
Balance at Beginning of Year in General Net Assets
Balance at End of Year in General Net Assets【Change in Designated Net Assets】
Current Change in Designated Net Assets
Balance at Beginning of Year in Designated Net Assets
Balance at End of Year in Designated Net Assets【Ending Total Net Assets】

Note
１． Important Accounting Policies① Depreciation methods for depreciable assets(1) Property, plant and equipment
Buildings and accompanying facilities・・the straight-line

will be applied.

(2) Amortization of deferred assets
Deferred asset・・Amortization method based on tax law.
(3) Accounting treatment of consumption taxes
Consumption taxes are accounted for using the before-tax method.
２．Acquisition price, accumulated depreciation and balance at the term end of 'Tangible Property'（Unit：Yen）
Accumulated
Account Name Acquisition Price
Balance at Term End
Depreciation
Building /434,160
50,796383,364
Facility
３．Acquisition price, accumulated amortization and balance at the term end of 'Deffered asset'（Unit：Yen）
Accumulated
Balance at Term End
Account Name Acquisition Price
Depreciation
Deferred Assets
403,841
94,229309,612*the straight-line method during 60 months,
based on the Commissioner's Directive on Interpretation of the Corporation Tax Law 8-2-3

Supplementary statements
１．Details of Basic Asset and Designated Asset
N/AInventory of Property
As of 2019/6/30（Unit：Yen）

Account Nameterm end balance【Current Assets】
Petty CashBank

Advance Payment
Reimbursement for expenses【Total Current Assets】

82,399Mitsubishi UFJ Bank
Kagurazaka Branch
Mitsubishi UFJ Bank
Kagurazaka Branch
Sawako Hidaka
Amex
Suntory Hall
Asia21

Ordinary deposit A/C No.0531182

10,123,338

US$Ordinary deposit A/C No.0061974

2,601,161

2019/7/13 Flight Fee
2019/7/19 NY Hotel Fee
2020 Venue Related Expenses
2019/2/21Venue Related Expenses

159,400
85,917129,000
15,444
13,196,659【Non-Current Assets】
Building / Facility
OfficeDeferred Assets
Office【Total Non-Current Assets】【Total Assets】

383,364
309,612692,976
13,889,635【Current Liabilities】

account payable

Temporary Receipt
Taxes Provision【Total Liabilities】【Total Net Assets】

International House of Japan
Asia Society U.S.AAmex
Jalec co.,LtdNTT
SmartPA Japan
Sawako Hidaka
Miu Kondo
Manabe Judicial Scrivener Office
Kuga Tax Accountant Office
Withholding Tax
Metropolitan Inhabitant Tax

2019/6/11 Venue Related Expenses
Peninsula Tokyo Deposit
Corprate Credit card
office cleaning fee

part-time employment

2019 April to June146,556
51,668
189,578
2,700
12,638107,897
10,54327,52064,800324,000
7,147
17,500962,547
12,927,088