This English translation of “Inventory of Properties” of the Institute of Actuaries of Japan is an unofficialtranslation. Only its original Japanese texts have effect, and the translation is to be used solely as referencematerial 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, 2023

Balance Sheet Item
(Currentassets)

Location, quantity, etc.

（Unit：Yen）
Purpose of use

Cash

Stored at hand

Operating fund

116,740

Savings deposits

MUFG Bank, Kasuga-cho BranchSame as above

564,247

MUFG Bank, Tsukishima BranchSame as above

25,991,428

Sumitomo Mitsui Banking, Koishikawa BranchSame as above

79,243,472

Mizuho Bank, Tsukiji BranchSame as above

43

Sugamo Shinkin Bank, Kasuga-cho BranchSame as above

275,706

Japan Post Bank

Same as above

225,084

Inventory

Qualification examination text books, etc.

Inventories related to publications for
public-interest purpose operation

Accounts
receivable

Qualification examination text books, etc.

Advance payment Airfare, etc.
Prepaid expenses Dai-ichi Building, etc.

Accounts receivable related to publications
for public-interest purpose operation, etc.
Advance payment related to transportation
expenses for international conference
dispatch for public-interest purpose
operation
Rent, common service charge, etc.
related to the administrative operation

Total current assets(Fixedassets)
SpecifiedassetsAmountReserve forretirement benefits
fund
ICA2026 specificcost reserve fund

1,215,664
10,873,433
5,615,987
129,829,805

International
Savings deposits :conference expense MUFG Bank, Kasuga-cho BranchfundTerm deposits :Sumitomo Mitsui Banking, Koishikawa Branch
Research andBond investment trusts :investigationNomura Securities, Tokyo Branch
operation fund
Savings deposits :MUFG Bank, Kasuga-cho Branch
Examination andBond investment trusts :education operation Nomura Securities, Tokyo Branch
fund
Savings deposits :MUFG Bank, Kasuga-cho Branch
ICA2026 expense
fund5,708,001

Fund held for the public-interest purposes.
Investment profits are used to finance publicinterest purpose operations.

78,086,143

Same as above

3,000,000

Same as above

67,969,000

Same as above

2,031,000

Same as above

40,438,865

Same as above

29,561,135

Savings deposits :MUFG Bank, Kasuga-cho Branch

Saved as a financial resource to compensate
for the holding cost of ICA2026

8,000,000

Savings deposits :Sumitomo Mitsui Banking, Koishikawa BranchSame as above

4,000,000

Same as above

8,000,000

Managed as fund for reserve for retirement
benefits

16,098,700

Savings deposits :Sugamo Shinkin Bank, Kasuga-cho Branch
Savings deposits
Resona Bank, Shinbashi Branch
Savings deposits
Mizuho Bank, Tsukiji Branch
Savings deposits :Sumitomo Mitsui Banking, Koishikawa Branch

Fund held for the purpose of meeting theexpenses specifically incurred to implementthe holding of ICA 2026

5,000,000

Same as above

3,552,450<Total specified assets>

265,737,293

（Unit：Yen）
Balance Sheet Item
Other fixedassets

Building andaccessories

Location, quantity, etc.
A set of interior fixtures in the office, etc.

Purpose of use

Amount(Common property) Of this asset, the property
held for public-interest purposes amounts to66.1%:*1.4% of which is the property used as
financiral resource for profitable businesspurposes*32.5% of which is the property used as
financial resource for administrative purposes

1,133,449

Fixtures andequipment

A set of bookcases, etc.

Same as above

28,004

Machinery andequipment

Wireless LAN access point

Same as above

1,098,117

Security
deposits/Deposits

Harumi Island Triton Square Office Tower X

Same as above

8,713,870

Lease assets

PC Lease contract (Residual/Year-end value)Same as above

696,699<Total other fixed assets>

11,670,139

Total fixed assets

277,407,432

Total assets

407,237,237(Currentliabilities)

Accounts payable to National Tax Agency

Consumption tax payable

620,500

gratuity, etc.

gratuity payable, etc.

135,192

Accrued expenses

Social insurance premiums, etc.

Accrued expenses for social insurance
premiums, etc.

1,402,162

Deposits received

Social insurance premiums

Deposits received for social insurance
premiums

111,332

Suspense receipts

Qualification examination examinees, etc.

Receipts for qualification examination
received by error, etc.

693,915

Accounts payable

Reserve for bonuses For employees

Reserve for employees’ bonuses

Total current liabilities(Fixedliabilities) Reserve for

1,872,816
4,835,917

In preparation for payment of retirement
benefits for employees

16,098,700

Long-term accounts
PC Lease contract
payableRemaining payments for ex-PC (beforereplacement)

168,381

Lease obligations

Balance of future lease payment

696,699

retirement benefits

For employees

PC Lease contract

Total fixed liabilities

16,963,780

Total liabilities

21,799,697

Net assets

385,437,540