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, 2018

Balance Sheet Item
(Currentassets)

Cash

Location, quantity, etc.
Stored at hand

Purpose of use（Unit：Yen）
AmountOperating fund

118,363

Savings deposits Bank of Tokyo-Mitsubishi UFJ, Kasuga-cho BranchSame as above

609,085

Bank of Tokyo-Mitsubishi UFJ, Tsukishima BranchSame as above

9,419,193

Sumitomo Mitsui Banking, Koishikawa BranchSame as above

41,702,514

Sugamo Shinkin Bank, Kasuga-cho BranchSame as above

345,430

Japan Post Bank

Same as above

1,151,355

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

98,657

Bank of Tokyo-Mitsubishi UFJ, Osaka Chuo Branch Same as above

779,955

Bank of Tokyo-Mitsubishi UFJ, Osaka Sales Dept.

Same as above

760,154

Resona Bank, Osaka Sales Dept.

Same as above

552,363

Inventory

Qualification examination text books, etc.

Inventories related to publications for
public-purpose operation

Accounts
receivable

Qualification examination text books, etc.

Accounts receivable related to publications
for public-interest purpose operation, etc.

Prepayments

Station Conference Tokyo

Prepaid expenses Summit Air Service Corporation,Dai-ichi Building, etc.
Total current assets

3,771,040
436,120

Prepayments related to expenses forthe conference room for 2018 Annual
Meeting for public-interest purpose
operation

1,030,490

Dispatch expense for IAA conference, rent,
common service charge, etc.
related to the administrative operation

5,874,381
66,649,100

Balance Sheet Item

Location, quantity, etc.

Purpose of use（Unit：Yen）
Amount(Fixedassets)
Specifiedassets

International
Savings deposits :conference expense Bank of Tokyo-Mitsubishi UFJ, Kasuga-cho BranchfundTerm deposits :Sumitomo Mitsui Banking, Koishikawa Branch

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

Research andinvestigation
operation fund

Bond investment trusts :Nomura Securities, Tokyo BranchSame as above

Savings deposits :Bank of Tokyo-Mitsubishi UFJ, Kasuga-cho BranchSame as aboveExamination and
Bond investment trusts :education operation Nomura Securities, Tokyo Branch
fund
Savings deposits :Bank of Tokyo-Mitsubishi UFJ, Kasuga-cho BranchSame as above

Same as above

29,544,950

ICA2026 expense
fund

Savings deposits :Bank of Tokyo-Mitsubishi UFJ, 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

Savings deposits :Sugamo Shinkin Bank, Kasuga-cho BranchSame as above

8,000,000

Savings deposits
Resona Bank, Shinbashi BranchManaged as fund for reserve for retirement
benefits

Reserve forretirement benefits
fund

A set of interior fixtures in the office, etc.

3,000,000
67,994,200
2,005,800
40,455,050<Total specified assets>
Other fixed Building andaccessories
assets78,086,143

9,123,100
250,209,243

Fixtures andequipment

A set of bookcases, etc.

(Common property) Of this asset, theproperty held for public-interest purposes
amounts to 67.5%, 32.5% of which is theproperty used as financial resource foradministrative purposes
Same as above

Security
deposits/Deposits

Harumi Island Triton Square Office Tower X

Same as above

8,713,870

Lease assets

PC Lease contract

Remaining payments

2,095,632<Total other fixed assets>

1,600,405

173,391

12,583,298

Total fixed assets

262,792,541

Total assets

329,441,641(Currentliabilities) Accounts payable

Accounts payable to National Tax Agency

Consumption tax payable

Supplies expenses, etc.

Expense for supplies and delivery services
payable, etc.

467,151

Accrued expenses

Social insurance premiums, etc.

Accrued expenses for social insurance
premiums (February, March), etc.

890,845

Deposits received

Social insurance premiums

Deposits received for social insurance
premiums

333,654

Suspense receipts

Qualification examination examinees, etc.

Receipts for qualification examination
received by error, etc.

490,396

Reserve for bonuses For employees

Reserve for employees’ bonuses

For employees

In preparation for payment of retirement
benefits for employees

9,123,100

PC Lease contract

Remaining payments

2,095,632

retirement benefits
Lease obligations

1,863,152
5,358,798

Total current liabilities(Fixedliabilities) Reserve for

1,313,600

Total fixed liabilities

11,218,732

Total liabilities

16,577,530

Net assets

312,864,111