U.S. - JAPAN COUNCIL (JAPAN)
Formal Financial Reports
For The Periods From January 1 to December 31, 2015

Table of Content
1) Balance Sheet
2) Net Asset Gain and Loss Calculation Sheet
3) List of Properties

U.S. - Japan Council (Japan)
Balance Sheet
As of 12/31/2015

Account Items
ⅠAsset1 Current Assets
Cash and cash equivalent
Total Current Assets
2 Fixed Assets(1) Basic Funds
Cash and cash equivalent
Total Basic Funds(2) Specific Funds
Prepaid Insurance
Hardware
Income Tax Receivable
Cash and cash equivalent-GENERAL Specific Funds
Cash and cash equivalent-TOMODACHI Specific Funds
Total Specific Funds(3) Other Fixed Assets
Total Other Assets
Total Fixed Assets
Total Assets

ⅡⅢLiabilities
1 Current Liabilities
Other Payable
W/H Tax
Due to USJC(US)
Total Current Liabilities
2 Fixed Liabilities
Total Fixed Liabilities
Total Liabilities
Net Assets
1 Specified Net Assets
寄付金
Basic Fund
指定正味財産合計
TOMODACHI Fund（Apportion to Basic Funds)(Apportion to Specific Funds)
2 General Net Assets（Apportion to Basic Funds)（Apportion to Specific Funds)
Total Net Assets
Total Liabilities and Net Assets

As of December 31, 2015

As of December 31, 2014

(UNIT:JPY)
VAR

84,618,227
84,618,227

69,743,595
69,743,595

14,874,632
14,874,632

3,000,000
3,000,000

3,000,000
3,000,000

00559,386
58,0480
67,240,238
444,933,168
512,790,840

0144,398
213,342
1,976,444
640,684,719
643,018,903

559,386△ 86,350△ 213,342
65,263,794△ 195,751,551△ 130,228,063

0515,790,840

0646,018,903

0△ 130,228,063

600,409,067

715,762,498△ 115,353,431

25,008,618
172,277
59,437,332
84,618,227

542,477
911,922
68,289,19669,743,595

24,466,141△ 739,645△ 8,851,864
14,874,632

0
84,618,227

0
69,743,595

0
14,874,632

515,790,840
515,790,840
3,000,000
512,790,840
00
0515,790,840
600,409,067

646,018,903
646,018,903
3,000,000
643,018,903
000
646,018,903
715,762,498△ 130,228,063△ 130,228,063
0△ 130,228,063000△ 130,228,063△ 115,353,431

U.S. - Japan Council (Japan)
Statement of Activities (by divisions)
From January 01, 2015 To December 31, 2015
(UNIT:JPY）
Account

Public InitiativesTOMODACHIⅠ

General Education

法人会計

合計

Corporate

Grand Total

Change in Net Assets
1(1)①Recurring Income
Donation Income
Amount Transferred from Net Assets

606,906,649
606,906,649
606,906,649

65,052,365
65,052,365
65,052,365

6,257,991
6,257,991
6,257,991

678,217,005
678,217,005
678,217,005

606,906,649
40,442,469
4,976,440
23,076
1,015,243
456,543,886
62,868,201
724,904
294,062
1,178,882
7,124,218
4,202,318
748,441
914,544
3,450,757

65,052,365
5,390,001
1,183,114
00
11,611,546
0
114,479
37,854
1,544,954
27,895,922
14,823,627
5,901,625
0△ 3,450,757

000000000000
00

671,959,014
45,547,470
6,159,554
23,076
1,015,243
468,155,432
62,868,201
839,383
331,916
2,723,836
35,020,140
19,025,945
6,650,066
914,544

00
00
0
0
00
0
0

0
00
0
0
00
0
0
0

6,257,991
667,981410,212
20,55087,06586,350177,431
3,775,015
266,742
617,1026,257,991
667,981410,212
20,55087,06586,350177,431
3,775,015
266,742
617,102606,906,649065,052,365
06,257,991
0678,217,0050

Non Recurring Gain

00000

Realized Currency Revaluation Loss
Non Recurring Loss
Changes in Non Recurring Gain/Loss

000000000

Changes in Net Assets

0000

Beginning General Net Assets Balance
General Net Assets BB Adjustment
Ending General Net Assets Balance

000000000000Donation Income
Interest Income
Currency Exchange Revaluation
Transfer to General Net Assets
Changes in Net Assets
Beginning Speficied Net Assets Balance
General Net Assets BB Adjustment
Ending Specified Net Assets Balance

418,459,100
122,195593,592△ 614,666,744△ 195,491,857
644,042,459
0448,550,602

128,809,073
4,982
0△ 63,550,261
65,263,794
1,976,444
067,240,238

0000000
0547,268,173
127,177593,592△ 678,217,005△ 130,228,063
646,018,903
0515,790,840

448,550,602

67,240,238

0515,790,840(2)①

Recurring Expenses
Departmental Expenses
Salaries Expense
Legal Social Welfare
Employee`s Benefit
Commuting Expense
Program Implementation Expenses
Contracted Service (USJC-US)
Meals/Entertainment Expense
Supplies/Merchandise Expense
Printing Expense
Travel Expense
Meeting/Event ExpensePostage/Communication
Homepage Expense
Prior Year Adjustment②

Administrative expenses
Facility Expense
Supplies Expense
Business Taxes and Dues
Lease Expense
Depreciation
Dues/Subs&Entree fee
Professional
Postage/Communication
Bank Charges

2(1)
(2)

ⅡⅢ

Ending Net Assets

U.S. - Japan Council (Japan)
List of Properties
As of December 31, 2015
Balance Sheet Account Item
(Current Assets)
Bank AccountLocation, quantity, etc

Use as working capital (to beOrdinary Account - Bank Of Mitsubishi transferred from MUFG- Specific Fund
UFG (BTMU)(TOMODACHI)

Total Current Assets(Fixed Assets)
Basic Funds
Fixed Deposit

Specific Funds

Intended use, etc

Equity Funds for Koeki Hojin

3,000,000

Fixed Net Assets

58,048Prepaid Insutance559,386

Used for TOMODACHI交流基金 -funds be
Specific Fund - Bank Of Mitsubishi UFG (BTMU)
appropriatead to TOMODACHI Initiatives

444,933,168

General Education Fund - Bank Of
Mitsubishi UFG (BTMU)

67,240,238

Used for General Education Program General Education

512,790,840

Total Fixed Assets
Total Assets
Total Current Liabilities

515,790,840
600,409,067
84,618,227
Accured Expenses - Payroll Taxes
Accured Expenses - Taxes
Due to USJC(US)

Total Fixed Liabilities
Total Liabilities
Net Assets

84,618,227

84,618,227

Total Specific Funds

Specific Funds(Unit: JPY)
Amount25,008,618
Used for TOMODACHI交流基金 and General
Education

172,277
59,437,332
84,618,227
515,790,840