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Finance

Cash Flow Statement (2016 academic year)

(Unit:million yen)

Expenditures Revenue
Category Budget Actual expenditures Difference Category Budget Actual expenditures Difference
Personnel 8,619 8,683 △63 Revenue from student tuition 13,201 13,202 △1
Personnel expenditures for teaching staff, etc. 8,168 8,144 24 Revenue from service charges 437 443 △7
Retirement benefits 451 539 △88 Revenue from donations 297 319 △22
Educational and research expenditures 3,705 3,431 274 Revenue from subsidies 1,164 1,120 44
Maintenance expenditures 665 650 14 Revenue from sale of assets 296 636 △340
Revenue from ancillary business & profit-earning activities 49 46 2
Interest on debts, etc. 139 139 0 Revenue from interest earned & dividends received 271 328 △58
Repayment of principal of debts, etc. 776 776 0 Miscellaneous revenue 441 511 △70
Facility-related expenditures 852 868 △16 Revenue from debts, etc. 2 1 1
Equipment-related expenses 480 443 37 Revenue from advance receipts 2,479 2,554 △75
Asset management expenditures 1,510 1,507 3 Other revenue 931 1,073 △142
Other expenditures 857 993 △136      
Contingency funds 106 - 106      
Adjusted cash outflow △238 △282 45 Cash inflow adjustment account △2,875 △2,449 74
Payments carried over to the following year 6,331 7,189 △858 Payments carried over from the preceding year 7,113 7,113 0
Total 23,804 24,397 △594 Total 23,804 24,397 △594

Statement of Activities (2016 academic year)

(Unit:million yen)

Category Budget Actual Difference
Operating Revenue
Operating revenue section total
15,393 15,446 △53
Operating Expenditure
Operating expenditure section total
15,360 15,138 222
Difference of operating revenue and expenditure 34 308 △274
 
Non-Operating Revenue
Non-operating revenue section total
271 328 △58
Non-Operating Expenditure
Non-operating expenditure section total
139 139 0
Difference of non-operating revenue and expenditure 132 189 △58
 
Increase in net assets from operating activities  165 497 △332
 
Extraordinary income
Extraordinary income section total
226 611 △385
Extraordinary loss
Extraordinary losses section total
11 74 △63
Difference of extraordinary income and loss 215 537 △322
 
Reserved fund 106 - 106
Balance before funding for endowment 274 1,034 △760
Transfer to endowment △1,997 △1,583 △413
Balance after funding for endowment △1,722 △549 △1,173
Balance carried forward from preceding year △19,485 △19,485 0
Balance carried forward to next year △21,207 △20,034 △1,173

Balance Sheet (2016 academic year)

(Unit:million yen)

Assets section Liabilities/Endowment/Differences of Revenue and Expenditures Section
Category End of this fiscal year End of last fiscal year Difference Category End of this fiscal year End of last fiscal year Difference
Fixed assets 89,629 89,681 △52 Fixed liability 11,573 12,531 △959
Liquid assets 7,759 7,492 267 Current liability 4,257 4,117 140
  Endowment 101,593 100,009 1,583
Cumulative difference of revenue and expenditures △20,034 △19,485 △549
Total 97,388 97,173 215 Total 97,388 97,173 215
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