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, 2019

Balance Sheet Item
(Currentassets)

Cash

Location, quantity, etc.

Purpose of use（Unit：Yen）
AmountStored at hand

Operating fund

175,941

Savings deposits MUFG Bank, Kasuga-cho BranchSame as above

595,559

MUFG Bank, Tsukishima BranchSame as above

23,389,563

Sumitomo Mitsui Banking, Koishikawa BranchSame as above

38,868,608

Sugamo Shinkin Bank, Kasuga-cho BranchSame as above

331,688

Japan Post Bank

Same as above

167,307

MUFG Bank, Nakanoshima BranchSame as above

338,999

MUFG Bank, Osaka Chuo BranchSame as above

395,308

MUFG Bank, Osaka Sales Dept.

Same as above

925,508

Resona Bank, Osaka Sales Dept.

Same as above

462,109

Inventory

Qualification examination text books, etc.

Inventories related to publications for
public-purpose operationAccounts
receivable

Qualification examination text books, etc.

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

JP Tower Hall & Conference

Prepayments related to expenses forthe conference room for 2019 Annual
Meeting for public-interest purpose
operation

1,822,500

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

5,306,514

Prepayments

Prepaid expenses Dai-ichi Building, etc.
Total current assets

3,470,539
432,695

76,682,838

Balance Sheet Item

Location, quantity, etc.

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

67,985,400

Same as above

2,014,600

Same as above

40,451,004

Same as above

29,548,996

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

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

10,423,920<Total specified assets>

251,510,063

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

Reserve forretirement benefits
fund

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 theproperty used as financial resource foradministrative purposes

928,443

Fixtures andequipment

A set of bookcases, etc.

Same as above

90,231

Security
deposits/Deposits

Harumi Island Triton Square Office Tower X

Same as above

8,713,870

Lease assets

PC Lease contract

Same as above

1,397,088

Other fixed Building andaccessories
assets<Total other fixed assets>

11,129,632

Total fixed assets

262,639,695

Total assets

339,322,533(Currentliabilities)

Accounts payable

1,156,000

Accounts payable to National Tax Agency

Consumption tax payable

Supplies expenses (attorney's fee), etc.

Expense for supplies (attorney's fee) anddelivery services payable, etc.

648,114

Accrued expenses

Social insurance premiums, etc.

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

1,327,384

Deposits received

Social insurance premiums

Deposits received for social insurance
premiums

342,729

Suspense receipts

Qualification examination examinees, etc.

Receipts for qualification examination
received by error, etc.

553,915

Reserve for bonuses For employees

Reserve for employees’ bonuses

5,960,564

Total current liabilities(Fixedliabilities) Reserve forretirement benefits
Lease obligations

1,932,422

For employees

In preparation for payment of retirement
benefits for employees

10,423,920

PC Lease contract

Remaining payments

1,397,088

Total fixed liabilities

11,821,008

Total liabilities

17,781,572

Net assets

321,540,961