Balance Sheet
As of March 31, 2015
(Yen)
Item
I. Assets
1. Current Assets
Cash and Deposits
Accrued consumption tax, etc.
Prepayments
Total Current Assets
2. Fixed Assets(1) Specified Assets
Accumulated Assets for Operating Costs
Assets for the Fund
Total specified assets(2) Other Fixed Assets
Buildings
Cumulative depreciation of buildings (-)
Furniture, Fixtures and Equipment
Accumulated Depreciation of Furniture,
Fixtures and Equipment (-)
SoftwareTotal Other Fixed Assets
Total Fixed Assets
Total assets
II. Liabilities
1. Current Liabilities
Accounts Payable - OtherIncome Taxes Payable
Accrued consumption tax, etc.
Deposits Taken
Total Current Liabilities
2. Long-term Liabilities
Allowance for Relocation Work Expenses
Total Long-term Liabilities
Total Liabilities
III. Net Assets
1. Fund(Amount allocated to Specified Assets)
2. Designated Net Assets
3. General Net Assets(Amount allocated to Specified Assets)
Total Net Assets
Total Liabilities and Net Assets

Current fiscal year

Previous fiscal year

Change70,784,663
00
70,784,663

40,666,386
129,300
2,160
40,797,846

30,118,277-129,300-2,16029,986,817

198,101,000
500,000,000
698,101,000

254,682,000
500,000,000
754,682,000-56,581,000
0-56,581,000

2,253,300-1,149,580
1,720,315

2,253,300-928,308
1,720,315

0-221,2720-1,064,285-891,555-172,730

1,081,859
2,841,609
700,942,609
771,727,272

1,845,524
3,999,276
758,681,276
799,479,122-763,665-1,157,667-57,738,667-27,751,850

23,810,727
70,000
10,118,500
61,26034,060,487

12,454,174
70,000027,907
12,552,081

11,356,553
0
10,118,500
33,35321,508,406

2,841,078
2,841,078
36,901,565

2,009,543
2,009,543
14,561,624

831,535
831,535
22,339,941

500,000,000(500,000,000)
0234,825,707(198,101,000)
734,825,707
771,727,272

500,000,000(500,000,000)
0284,917,498(254,682,000)
784,917,498
799,479,1220(0)0-50,091,791(-56,581,000)-50,091,791-27,751,850

Statement of Changes in Net Assets
April 1, 2014 to March 31, 2015
(Yen)
Item
I. Changes in General Net Assets
1. Changes in Ordinary Revenue and Expenses(1) Ordinary Revenue
Membership Dues
(Expense Contributions)Operating Expense ContributionsEnrollment Fees
Enrollment Fees
Revenue from Management of Specified Assets
Interest Received from Specified Assets
Miscellaneous Revenue(Miscellaneous Revenue)
Interest Received
Miscellaneous Revenue
Total Ordinary Revenue(2) Ordinary Expenses
Operating Expenses(Personnel Expenses)
Payroll allowance
Retirement benefit expenses(Public Relations Expenses)
Public Relations Expenses(Membership and Meeting Expenses)
Membership Expenses
Meeting Expenses(Business Expenses)
Travel and Transportation Expenses
Communication and Transport Expenses
Printing and Binding Expenses
Consumable Supplies Expenses
Books and Newspaper Expenses(Outsourcing Expenses)
Outsourcing Expenses(Asset Management Expenses)
Rental Fees
Repair Costs
Depreciation
Software depreciation
Provision of Allowance forRelocation Work Expenses(Taxes and Dues)
Taxes and Dues
(Miscellaneous Expenses)
Miscellaneous stipends
Miscellaneous Expenses
Administrative Expenses(Personnel Expenses)
Payroll allowance
Retirement benefit expenses(Business Expenses)
Travel and Transportation Expenses
Communication and Transport Expenses
Printing and Binding Expenses
Consumable Supplies Expenses
Books and Newspaper Expenses(Asset Management Expenses)
Rental Fees
Repair Costs(Taxes and Dues)
Taxes and Dues
(Miscellaneous Expenses)

Current fiscal year

Previous fiscal year

Change361,471,000(361,471,000)
361,471,000
00120,275
120,275
752,123(752,123)
8,414
743,709362,343,398

361,471,000(361,471,000)
361,471,000
60,580,000
60,580,000
116,144
116,144
650,905(650,905)
10,056
640,849
422,818,049

0(0)0-60,580,000-60,580,000
4,131
4,131
101,218(101,218)-1,642
102,860-60,474,651

274,992,020(175,458,496)
167,385,726
8,072,770(2,793,556)
2,793,556(2,431,820)
50,0002,381,820(43,859,336)
1,219,146
38,586,9783,050,401
793,818
208,993(6,274,000)
6,274,000(4,478,286)
1,810,165
678,919394,002763,665

288,027,132(121,474,325)
115,864,160
5,610,165(1,445,700)
1,445,700(1,198,793)
50,0001,148,793(42,015,665)
932,964
37,885,915
2,393,495
600,036
203,255(105,213,810)
105,213,810(3,424,745)
1,309,224
8,966
511,355
763,665-13,035,112(53,984,171)
51,521,566
2,462,605(1,347,856)
1,347,856(1,233,027)
0
1,233,027(1,843,671)
286,182
701,063
656,906
193,782
5,738(-98,939,810)-98,939,810(1,053,541)
500,941
669,953-117,353
0831,535

831,535

0(11,200)
11,200(39,685,326)
37,476,316
2,209,010
137,373,169(119,411,786)
113,202,506
6,209,280(2,609,331)
3,289
2,158,734
58,200380,273
8,835(9,639,974)
9,133,222
506,752(73,703)73,703(5,638,375)(27,300)
27,300(13,226,794)
11,137,675
2,089,119
79,310,723(66,031,457)
62,246,127
3,785,330(2,250,252)
01,848,771
108,000
293,481
0(8,800,850)
8,606,480
194,370(72,567)
72,567(2,155,597)(-16,100)-16,100(26,458,532)
26,338,641
119,891
58,062,446(53,380,329)
50,956,379
2,423,950(359,079)
3,289
309,963-49,800
86,792
8,835(839,124)
526,742
312,382(1,136)
1,136(3,482,778)

Item
Training expenses
Miscellaneous stipends
Miscellaneous Expenses
Total Ordinary Expenses
Changes in Ordinary Expenses
during the Current Year
2. Changes in Non-recurring Revenue and Expenses(1) Non-recurring Revenue
Total Non-recurring Revenue(2) Non-recurring Expenses
Total Non-recurring Expenses
Changes in Non-recurring Expenses
during the Current Year
Changes in General Net Assets
during the Current Year Before Taxes
Income Tax, Resident Tax, and Business Tax
Changes in General Net Assets
during the Current Year
Beginning Balance of Net Assets
Ending Balance of Net Assets

Current fiscal year
494,299
4,400,000
744,076
412,365,189

Previous fiscal year
254,157
1,400,000
501,440
367,337,855

Change240,1423,000,000
242,636
45,027,334-50,021,791

55,480,194-105,501,985

000000000-50,021,791

55,480,194-105,501,985

70,00070,0000-50,091,791

55,410,194-105,501,985

284,917,498
234,825,707

229,507,304
284,917,498

55,410,194-50,091,791

II. Changes in Designated Net Assets
Changes in Designated Assets
during the Current Year
Beginning Balance of Designated Net Assets
Ending Balance of Designated Net Assets

0000000

00

III. Changes in Fund
Changes in the Fund during the Current Year
Beginning Balance of Fund
Ending Balance of Fund

0500,000,000
500,000,000

0500,000,000
500,000,000000

IV. Balance of Net Assets at Year End
Balance of Net Assets at Year End

734,825,707

784,917,498-50,091,791Notes to Financial Statements
1. Important accounting policies(1) Depreciation method for fixed assets
i. Buildings, structures, and furniture, fixtures and equipment
Declining-balance method
ii. Software
Straight-line methodiii. Leased assets (leased assets from finance lease transactions excluding those accompanied
by a transfer of ownership)
The lease period is set as the service life and the straight-line method is used until theresidual value reaches zero.
(2) Basis for accruing allowances○ Allowance for Relocation Work Expenses
The estimated costs required for removal work at the current Zengin Centers associatedwith the completion of the contract of the Zengin System (planned for November 2021),
which commenced operations in November 2011, has been recorded equally over the period
from start to finish of the contract.
(3) Accounting treatment of consumption tax, etc.
The tax inclusion method is used when accounting for consumption tax, etc
2. Change in specified assets and balances
Changes in specified assets and the respective balances are as follows:
(Yen)
Item

Balance at endof previous year

Increase incurrent year

Decrease incurrent year

Balance at endof current year

Specified Assets
Accumulated Assets
for Operating Costs
Assets for the Fund

254,682,000

056,581,000

198,101,000

500,000,00000

500,000,000

Total

754,682,000

056,581,000

698,101,000

3. Breakdown of source of specified assets
Specified assets are broken down as follows:
(Yen)
Item
Specified Assets
Accumulated Assets
for Operating Costs
Assets for the Fund
Total

Balance at endof current year

(Amount
Allocated fromthe Fund)(Amount
Allocated fromGeneral Net
Assets)198,101,000――

198,101,000―

500,000,000
698,101,000

500,000,000
500,000,000――
198,101,000――(Amount forliabilities)

4. Marketable securities held as collateral
Marketable securities are held from member financial institutions as collateral in accordancewith the Domestic Fund Transfer System. The market value of these securities at the end of thecurrent year was 10,910,615,085,980 yen.
5. Changes in fund and balances
Changes in the fund and the respective balances are as follows:
(Yen)
Item
Fund
Fund
Total

Balance at endof previous year
500,000,000
500,000,000

Increase incurrent year

Decrease incurrent year
00Balance at endof current year00

500,000,000
500,000,000

Concluded.