Finance

Cash Flow Statement (2024 academic year)

(Unit:million yen)

Expenditures Revenue
Category Budget Actual expenditures Difference Category Budget Actual expenditures Difference
Personnel 9,466 9,477 △11 Revenue from student tuition 13,950 13,942 8
Personnel expenditures for teaching staff, etc. 8,761 8,722 39 Revenue from service charges 339 347 △8
Retirement benefits 665 717 △52 Revenue from donations 61 74 △13
Educational and research expenditures 5,824 5,658 166 Revenue from subsidies 2,228 2,346 △118
Maintenance expenditures 1,042 880 162 Revenue from sale of assets 939 939 0
Revenue from ancillary business & profit-earning activities 86 86 0
Interest on debts, etc. 27 27 0 Revenue from interest earned & dividends received 563 662 △99
Repayment of principal of debts, etc. 410 410 0 Miscellaneous revenue 561 644 △83
Facility-related expenditures 1,815 1,706 109 Revenue from debts, etc. 2 1 1
Equipment-related expenses 240 255 △15 Revenue from advance receipts 2,231 2,261 △30
Asset management expenditures 1,491 1,460 31 Other revenue 1,368 1,459 △91
Other expenditures 1,118 1,338 △220 　 　 　
Contingency funds 77 - 77 　 　 　
Adjusted cash outflow △247 △425 178 Cash inflow adjustment account △2,675 △2,738 63
Payments carried over to the following year 6,265 7,115 △850 Payments carried over from the preceding year 7,879 7,879 -
Total 27,528 27,901 △373 Total 27,528 27,901 △373

Statement of Activities（2024 academic year）

(Unit:million yen)

Category Budget Actual Difference
Operating Revenue
Operating revenue section total		 17,163 17,381 △218
Operating Expenditure
Operating expenditure section total		 18,018 17,685 333
Difference of operating revenue and expenditure △855 △304 △551
 
Non-Operating Revenue
Non-operating revenue section total		 563 662 △99
Non-Operating Expenditure
Non-operating expenditure section total		 27 27 0
Difference of non-operating revenue and expenditure 536 635 △99
 
Increase in net assets from operating activities  319 332 △651
 
Extraordinary income
Extraordinary income section total		 60 82 △22
Extraordinary loss
Extraordinary losses section total		 48 72 △24
Difference of extraordinary income and loss 12 11 1
 
Reserved fund 77 - 77
Balance before funding for endowment △383 342 △725
Transfer to endowment △1,755 △1,378 △377
Balance after funding for endowment △2,138 △1,036 △1,102
Balance carried forward from preceding year △24,371 △24,371 -
Balance carried forward to next year △26,509 △23,407 △1,102

Balance Sheet (2024 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 91,017 90,378 639 Fixed liability 7,220 7,660 △440
Liquid assets 7,822 8,536 △714 Current liability 3,803 3,780 23
  Endowment 113,223 111,845 1,378
Cumulative difference of revenue and expenditures △25,407 △24,371 △1,036
Total 98,839 98,914 △75 Total 98,839 98,914 △75