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Savings Plan Calculator with Bonus Contributions (Maturity Lump-Sum Tax)

Combine monthly contributions with extra bonus-month contributions and estimate your after-tax payout under a model that taxes all investment gains in a lump sum at maturity. See principal, interest, tax, and the monthly vs. bonus breakdown at a glance.

Last updated:

Input

yen
yen
times
years
%
%

Default is 20.315%, Japan's flat withholding tax.

Result

After-tax maturity payout (tax rate 20.315%)

14,447,841yen

Pre-tax maturity value is 15,275,849 yen

Total principal

11,200,000 yen

Investment gains (interest)

4,075,849 yen

Tax

828,009 yen


Breakdown by source (pre-tax maturity value)

Monthly portion

9,849,060 yen

Principal 7,200,000 yen

Bonus portion

5,426,789 yen

Principal 4,000,000 yen

How it works

  • The maturity value of the monthly portion is found from the ordinary-annuity (end-of-period) formula FV = monthly contribution ร— ((1 + r)^n โˆ’ 1) รท r, where the monthly rate r = annual rate รท 12 and the number of contributions n = savings years ร— 12.
  • The bonus portion is calculated the same way with FV = bonus contribution ร— ((1 + rb)^nb โˆ’ 1) รท rb, where the per-period rate rb = annual rate รท bonuses per year and the number of contributions nb = savings years ร— bonuses per year.
  • The pre-tax maturity value is the FV of the monthly portion plus the bonus portion, the total principal is (monthly contribution ร— n) + (bonus contribution ร— nb), and investment gains (interest) = maturity value โˆ’ total principal.
  • Tax applies only to investment gains, computed as interest ร— tax rate (default is Japan's flat withholding tax of 20.315% = 15% income tax + 0.315% special reconstruction income tax + 5% resident tax) and deducted in a lump sum at maturity.
  • The after-tax maturity payout is shown as the pre-tax maturity value minus the tax; when the annual rate is 0%, the total principal is treated as the maturity value itself.
  • This is an estimate assuming monthly compounding and end-of-period contributions; it does not account for contribution timing, fees, various deductions, tax-law changes, or fluctuations in the actual rate of return, so the real payout may differ.

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