This English translation of “Inventory of Properties” of the Institute of Actuaries of Japan is
an unofficial translation. Only its original Japanese texts have effect, and the translation is
to be used solely as reference material to aid in the understanding of the original one.
この「財産目録」の翻訳は公定訳ではありません。効力を有するのは日本語の資料であり、翻訳はあくまでその理解を助けるための参考資料です。

Inventory of Properties
As of March 31, 2016

(Unit: Yen)

Balance Sheet Item
(Currentassets)

Location, quantity, etc.

Purpose of use

AmountCash

Stored at hand

Operating fund

105,394

Savings
deposits

Bank of Tokyo-Mitsubishi UFJ, Kasuga-cho Branch Same as above

8,659,121

Bank of Tokyo-Mitsubishi UFJ, Tsukishima Branch Same as above

22,510,298

Sumitomo Mitsui Banking, Koishikawa BranchSame as above

20,880,804

Sugamo Shinkin Bank, Kasuga-cho BranchSame as above

8,372,914

Japan Post Bank

Same as above

3,538,279

Bank of Tokyo-Mitsubishi UFJ, Nakanoshima Branch Same as above

305,339

Bank of Tokyo-Mitsubishi UFJ, Osaka Chuo BranchSame as above

263,259

Sumitomo Mitsui Banking, Keihankyobashi BranchSame as above

304,355

Resona Bank, Osaka Sales Dept.

Same as above

178,356

Qualification examination text books, etc.

Inventories related to publications for
public-purpose operation

Inventory

Accounts
receivable

Qualification examination text books, etc.

Prepayments

Tokyo Station Conference

Prepaid
expenses

Accounts receivable related topublicationsforpublic-interest
purpose operation, etc.
Prepayments related to expenses forthe conference room for 2016 Annual
Meeting for public-interest purpose
operation
Rent, common service charge, etc.
related to the administrative operation

Dai-ichi Building, etc.

5,716,455

145,000

1,030,490

4,038,039
76,048,103

Total current assets1

(Unit: Yen)

Balance Sheet Item
(Fixedassets)
SpecifiedassetsInternational
conference
expense fundResearch andinvestigation
operation fundExaminationand education
operation fundReserve forretirement
benefits fundLocation, quantity, etc.

Purpose of use

AmountSavings deposits :Bank of Tokyo-Mitsubishi UFJ, Kasuga-cho BranchTerm deposits :Sumitomo Mitsui Banking, Koishikawa Branch
Bond investment trusts :Nomura Securities, Tokyo Branch
Savings deposits :Bank of Tokyo-Mitsubishi UFJ, Kasuga-cho Branch

Fund held for the public-interest
purposes. Investment profits are used

78,086,143

to finance public-interest purpose operations.
Same as above
Same as above

68,028,000

Same as above

1,972,000

Bond investment trusts :Same as above
Nomura Securities, Tokyo Branch
Savings deposits :Bank of Tokyo-Mitsubishi UFJ, Kasuga-cho Branch Same as above
Savings deposits
Resona Bank, Shinbashi BranchManaged as fund for reserve forretirement benefits<Total specified assets>
Other
fixedassets

3,000,000

40,469,926
29,530,074
7,218,600
228,304,743

Building andaccessories

A set of interior fixtures in the office, etc.

Fixtures andequipment

A set of bookcases, etc.

Same as above

SecurityHarumi Island Triton Square Office Tower X
deposits/Deposits

Same as above

8,713,870<Total other fixed assets>

11,731,114(Common property) Of this asset, theproperty held for public-interest
purposes amounts to 67.5%, 32.5% of
which is the property used as financial
resource for administrative purposes

2,675,218

342,026

Total fixed assets

240,035,857

Total assets

316,083,960(Currentliabilities)
Accounts
payableAccruedexpenses
Deposits
received
Suspense
receipts
Reserve forbonuses
Total current liabilities(Fixedliabilities)
Reserve forretirementbenefits
Total fixed liabilities

Accounts payable to National Tax Agency

Consumption tax payable

886,500

Brain Center Inc. , etc.

Renovations cost of HP system forbusiness for public Interest purposes andadministration.

825,106

For employees, etc.

Accrued expenses for wages for
March payable to employees, etc.
Deposits received for social insurance
premiums
Receipts
forqualification
examination received by error, etc.
Reserve for employees’ bonuses

Social insurance premiums
Qualification examination examinees, etc.
For employees

1,488,249
91,815395,250
1,367,801
5,054,721

For employees

In preparation for payment ofretirement benefits for employees

7,218,600
7,218,600

Total liabilities

12,273,321

Net assets

303,810,639

2