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, 2014

(Unit: Yen)

Balance Sheet Item
(Currentassets)

Location, quantity, etc.

Purpose of use

AmountCash

Stored at hand

Operating fund

115,508

Savings
deposits

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

8,639,578

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

23,797,072

Sumitomo Mitsui Banking, Koishikawa BranchSame as above

21,565,255

Sugamo Shinkin Bank, Kasuga-cho BranchSame as above

8,397,241

Japan Post Bank

Same as above

8,311,828

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

239,342

Osaka Shinkin Bank, Minamimori-machi BranchSame as above

151,572

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

442,606
71,372

Resona Bank, Osaka Sales Dept.

Same as above

Inventory

Qualification examination text books, etc.

Inventories related to publications for
public-purpose operation

4,473,132

Accounts
receivable

Qualification examination text books, etc.

Accounts receivable related topublicationsforpublic-interest
purpose operation, etc.

54,000Prepayments

Tokyo Station Conference

Prepayments related to expenses forthe conference room for 2014 Annual
Conferenceforpublic-interest
purpose operation

888,356

Prepaid
expensesDai-ichi Building, etc.

Rent, common service charge, etc.
related to the administrative operation

3,013,159

Total current assets

80,160,021

1

(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

3,000,000

Same as above

68,045,400

Same as above

1,954,600

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

40,462,006
29,537,994
5,459,900
226,546,043

Building andaccessories

A set of interior fixtures in the office, etc.

(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

Fixtures andequipment

A set of bookcases, etc.

Same as above

512,968

Security
Harumi Island Triton Square Office Tower X
deposits/Deposits

Same as above

8,713,870<Total other fixed assets>

13,211,826

3,984,988

Total fixed assets

239,757,869

Total assets

319,917,890(Currentliabilities)
Accounts
payableConsumption tax payable

International conference participants, etc.

Accommodation costs for international
conference participants, etc.
Accrued expenses for wages for
March payable to employees, etc.

3,036,338

Deposits received for social insurance
premiums
Paymentfor
qualification
examination received by error, etc.

82,452

Accruedexpenses

For employees, etc.

Deposits
received
Suspense
receipts

Social insurance premiums

Reserve forbonuses
Total current liabilities(Fixedliabilities)
Reserve forretirement
benefits
Total fixed liabilities

583,900

Accounts payable to National Tax Agency

Qualification examination examinees, etc.

Reserve for employees’ bonuses

For employees

1,200,953

364,000
1,030,228
6,297,871For employees

In preparation for payment ofretirement benefits for employees

5,459,900

5,459,900

Total liabilities

11,757,771

Net assets

308,160,1192