Finance

Cash Flow Statement (2020 academic year)

(Unit:million yen)

Expenditures Revenue
Category Budget Actual expenditures Difference Category Budget Actual expenditures Difference
Personnel 8,892 8,908 △16 Revenue from student tuition 13,964 14,014 △50
Personnel expenditures for teaching staff, etc. 8,520 8,491 △29 Revenue from service charges 495 430 △65
Retirement benefits 332 380 △48 Revenue from donations 105 138 △33
Educational and research expenditures 5,552 5,069 482 Revenue from subsidies 1,936 2,070 △134
Maintenance expenditures 651 600 51 Revenue from sale of assets 5 5 0
Revenue from ancillary business & profit-earning activities 76 65 11
Interest on debts, etc. 85 85 0 Revenue from interest earned & dividends received 326 336 △10
Repayment of principal of debts, etc. 1,175 1,175 0 Miscellaneous revenue 335 403 △68
Facility-related expenditures 353 306 47 Revenue from debts, etc. 2 1 1
Equipment-related expenses 386 379 △14 Revenue from advance receipts 2,415 2,571 156
Asset management expenditures 649 650 △1 Other revenue 1,269 1,446 △177
Other expenditures 1,150 1,403 △253 　 　 　
Contingency funds 77 - 77 　 　 　
Adjusted cash outflow △252 △331 79 Cash inflow adjustment account △2,688 △2,719 31
Payments carried over to the following year 8,841 9,812 △971 Payments carried over from the preceding year 9,297 9,297 0
Total 27,539 28,058 △519 Total 27,539 28,058 △519

Statement of Activities（2020 academic year）

(Unit:million yen)

Category Budget Actual Difference
Operating Revenue
Operating revenue section total		 16,838 17,053 △215
Operating Expenditure
Operating expenditure section total		 17,108 16,590 518
Difference of operating revenue and expenditure △270 433 △733
 
Non-Operating Revenue
Non-operating revenue section total		 326 336 △10
Non-Operating Expenditure
Non-operating expenditure section total		 85 85 0
Difference of non-operating revenue and expenditure 242 255 △13
 
Increase in net assets from operating activities  △29 717 △746
 
Extraordinary income
Extraordinary income section total		 81 95 △14
Extraordinary loss
Extraordinary losses section total		 11 43 △32
Difference of extraordinary income and loss 70 52 18
 
Reserved fund 77 - 77
Balance before funding for endowment △35 770 △805
Transfer to endowment △2,309 △2,098 △211
Balance after funding for endowment △2,344 △1,328 △1,016
Balance carried forward from preceding year △20,940 △20,940 0
Balance carried forward to next year △23,284 △22,269 △1,015

Balance Sheet (2020 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 88,445 89,051 △606 Fixed liability 9,847 10,887 △1,039
Liquid assets 10,409 9,887 522 Current liability 4,912 4,726 186
  Endowment 106,364 104,266 2,098
Cumulative difference of revenue and expenditures △22,268 △20,940 △1,328
Total 98,854 98,937 △83 Total 98,854 98,937 △83