Finance

Cash Flow Statement (2025 academic year)

(Unit:million yen)

Expenditures Revenue
Category Budget Actual expenditures Difference Category Budget Actual expenditures Difference
Personnel 9,350 9,317 33 Revenue from student tuition 14,013 14,037 △24
Personnel expenditures for teaching staff, etc. 8,822 8,744 78 Revenue from service charges 325 371 △46
Retirement benefits 528 573 △45 Revenue from donations 96 75 21
Educational and research expenditures 6,636 6,501 135 Revenue from subsidies 3,134 3,175 △41
Maintenance expenditures 760 693 67 Revenue from sale of assets 0 0 0
Revenue from ancillary business & profit-earning activities 101 103 △2
Interest on debts, etc. 24 24 0 Revenue from interest earned & dividends received 580 664 △84
Repayment of principal of debts, etc. 410 410 0 Miscellaneous revenue 477 553 △76
Facility-related expenditures 3,615 3,408 207 Revenue from debts, etc. 2 2 0
Equipment-related expenses 660 619 41 Revenue from advance receipts 2,029 2,212 △183
Asset management expenditures 340 326 14 Other revenue 3,766 3,745 21
Other expenditures 1,072 1,161 △89 　 　 　
Contingency funds 77 - 77 　 　 　
Adjusted cash outflow △245 △621 376 Cash inflow adjustment account △2,609 △2,714 105
Payments carried over to the following year 6,331 7,501 △1,170 Payments carried over from the preceding year 7,116 7,116 -
Total 29,030 29,338 △308 Total 29,030 29,338 △308

Statement of Activities（2025 academic year）

(Unit:million yen)

Category Budget Actual Difference
Operating Revenue
Operating revenue section total		 18,097 18,237 △140
Operating Expenditure
Operating expenditure section total		 18,446 18,232 214
Difference of operating revenue and expenditure △349 6 △355
 
Non-Operating Revenue
Non-operating revenue section total		 580 664 △84
Non-Operating Expenditure
Non-operating expenditure section total		 24 24 0
Difference of non-operating revenue and expenditure 556 640 △84
 
Increase in net assets from operating activities  207 646 △439
 
Extraordinary income
Extraordinary income section total		 52 92 △40
Extraordinary loss
Extraordinary losses section total		 397 453 △56
Difference of extraordinary income and loss △345 △362 17
 
Reserved fund 77 - 77
Balance before funding for endowment △214 285 △499
Transfer to endowment △2,104 △1,510 △594
Balance after funding for endowment △2,318 △1,226 △1,092
Balance carried forward from preceding year △25,407 △25,407 -
Balance carried forward to next year △27,725 △26,632 △1,093

Balance Sheet (2025 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 91,084 91,017 67 Fixed liability 6,826 7,220 △394
Liquid assets 8,159 7,822 337 Current liability 4,316 3,803 513
  Endowment 114,733 113,223 1,510
Cumulative difference of revenue and expenditures △26,632 △25,407 △1,225
Total 99,243 98,839 404 Total 99,243 98,839 404