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, 2022

（Unit：Yen）
Balance Sheet Item
(Currentassets)

Location, quantity, etc.

Purpose of use

AmountCash

Stored at hand

Operating fund

91,687

Savings deposits

MUFG Bank, Kasuga-cho BranchSame as above

569,793

MUFG Bank, Tsukishima BranchSame as above

23,899,409

Sumitomo Mitsui Banking, Koishikawa BranchSame as above

89,388,587

Sugamo Shinkin Bank, Kasuga-cho BranchSame as above

289,704

Japan Post Bank

Same as above

162,876

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.

Prepaid expenses Dai-ichi Building, etc.

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

Total current assets

6,251,328
331,5075,607,173
126,592,064(Fixedassets)
Specifiedassets

International
Savings deposits :conference expense
MUFG Bank, Kasuga-cho BranchfundTerm deposits :Sumitomo Mitsui Banking, Koishikawa Branch
Research andBond investment trusts :investigation
Nomura Securities, Tokyo Branch
operation fund
Savings deposits :MUFG Bank, Kasuga-cho Branch

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

67,970,800

Same as above

2,029,200

Same as above

40,441,911

Same as above

29,558,089

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

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

8,000,000

Reserve forretirement benefits
fund

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

14,854,700

ICA2026 specificcost reserve fund

Savings deposits
Mizuho Bank, Tsukiji Branch

Fund held for the purpose of meeting the expenses
specifically incurred to implement the holding of ICA
2026

Bond investment trusts :Examination andNomura Securities, Tokyo Branch
education operation
fund
Savings deposits :MUFG Bank, Kasuga-cho Branch
ICA2026 expense
fund<Total specified assets>

5,000,000
260,940,843

（Unit：Yen）
Balance Sheet Item
Other fixedassets

Location, quantity, etc.

Purpose of use

AmountA set of interior fixtures in the office, etc.

(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

Fixtures andequipment

A set of bookcases, etc.

Same as above

42,003

Machinery andequipment

Wireless LAN access point

Same as above

794,871

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

1,254,039

Building andaccessories<Total other fixed assets>

1,327,105

12,131,888

Total fixed assets

273,072,731

Total assets

399,664,795(Currentliabilities)

Accounts payable to National Tax Agency

Consumption tax payable

787,800

Delivery (mail/courier) services, etc.

Delivery services payable, etc.

90,094

Accrued expenses

Social insurance premiums, etc.

Accrued expenses for social insurance
premiums, etc.

1,255,258

Deposits received

Social insurance premiums

Deposits received for social insurance
premiums

89,978Suspense receipts

Qualification examination examinees, etc.

Receipts for qualification examination received
by error, etc.

698,915

Accounts payable

Reserve for bonuses For employees

Reserve for employees’ bonuses

Total current liabilities(Fixedliabilities) Reserve for

2,123,496
5,045,541

In preparation for payment of retirement
benefits for employees

14,854,700

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

303,105

Lease obligations

Balance of future lease payment

retirement benefits

For employees

PC Lease contract

1,254,039

Total fixed liabilities

16,411,844Total liabilities

21,457,385

Net assets

378,207,410