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, 2015

(Unit: Yen)

Balance Sheet Item
(Currentassets)

Location, quantity, etc.

Purpose of use

AmountCash

Stored at hand

Operating fund120,728

Savings
deposits

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

8,657,598

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

22,491,059

Sumitomo Mitsui Banking, Koishikawa BranchSame as above

19,113,780

Sugamo Shinkin Bank, Kasuga-cho BranchSame as above

8,385,123Japan Post Bank

Same as above

5,554,776

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

275,674

Osaka Shinkin Bank, Minamimori-machi BranchSame as above

192,264

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

168,267

Resona Bank, Osaka Sales Dept.

Same as above

270,211

Qualification examination text books, etc.

Inventories related to publications for
public-purpose operation

Inventory
Accounts
receivable

Qualification examination text books, etc.

Prepayments

Tokyo Station Conference

Prepaidexpenses

Accounts receivable related topublicationsforpublic-interest
purpose operation, etc.
Prepayments related to expenses forthe conference room for 2015 Annual
Meeting for public-interest purpose
operation

International conference participants, etc.

Total current assets

Travel and transportation expenses
forInternational
conference
participants, etc.

5,115,009

465,500

968,476

7,295,102
79,073,567

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
Same as above68,036,800

Same as above

1,963,200

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

Building andaccessories

Fixtures andequipment

A set of interior fixtures in the office, etc.

3,000,000(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

A set of bookcases, etc.

Same as above

Security
Harumi Island Triton Square Office Tower X
deposits/Deposits

Same as above<Total other fixed assets>

40,466,531
29,533,469
6,366,300
227,452,443

3,330,103

427,497
8,713,870
12,471,470

Total fixed assets

239,923,913

Total assets

318,997,480(Currentliabilities)
Accounts
payableAccounts payable to National Tax Agency

Consumption tax payable

Yamato Transport Co., Ltd. , etc.

Communication and freight expenses
for February and March, etc.
Accrued expenses for wages for
March payable to employees, etc.

Accruedexpenses

For employees, etc.

Deposits
received
Suspense
receipts

Social insurance premiums

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

Qualification examination examinees, etc.

Deposits received for social insurance
premiums
Receipts
forqualification
examination received by error, etc.
Reserve for employees’ bonuses

For employees

968,800
159,018
1,135,467
90,346445,000
1,343,029
4,141,660

For employees

In preparation for payment ofretirement benefits for employees

6,366,300
6,366,300

Total liabilities

10,507,960

Net assets

308,489,520

2