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Finance
Cash Flow Statement (2022 academic year)
(Unit:million yen)
Expenditures | Revenue | ||||||
---|---|---|---|---|---|---|---|
Category | Budget | Actual expenditures | Difference | Category | Budget | Actual expenditures | Difference |
Personnel | 9,369 | 9,341 | 28 | Revenue from student tuition | 14,166 | 14,186 | △20 |
Personnel expenditures for teaching staff, etc. | 8,769 | 8,715 | 54 | Revenue from service charges | 389 | 354 | 35 |
Retirement benefits | 563 | 591 | △28 | Revenue from donations | 80 | 116 | △36 |
Educational and research expenditures | 5,638 | 5,151 | 487 | Revenue from subsidies | 2,109 | 2,180 | △71 |
Maintenance expenditures | 684 | 662 | 22 | Revenue from sale of assets | 767 | 767 | 0 |
Revenue from ancillary business & profit-earning activities | 55 | 59 | △4 | ||||
Interest on debts, etc. | 56 | 56 | 0 | Revenue from interest earned & dividends received | 459 | 475 | △16 |
Repayment of principal of debts, etc. | 1,070 | 1,070 | 0 | Miscellaneous revenue | 580 | 660 | △80 |
Facility-related expenditures | 420 | 322 | 98 | Revenue from debts, etc. | 2 | 1 | 1 |
Equipment-related expenses | 422 | 490 | △68 | Revenue from advance receipts | 2,418 | 2,597 | △179 |
Asset management expenditures | 2,805 | 2,800 | 5 | Other revenue | 1,222 | 1,262 | △40 |
Other expenditures | 1,168 | 1,374 | △206 | ||||
Contingency funds | 77 | - | 77 | ||||
Adjusted cash outflow | △240 | △353 | 113 | Cash inflow adjustment account | △3,073 | △3,168 | 95 |
Payments carried over to the following year | 7,271 | 8,140 | △869 | Payments carried over from the preceding year | 9,566 | 9,566 | - |
Total | 28,738 | 29,053 | △315 | Total | 28,738 | 29,053 | △315 |
Statement of Activities(2022 academic year)
(Unit:million yen)
Category | Budget | Actual | Difference |
---|---|---|---|
Operating Revenue Operating revenue section total |
17,275 | 17,454 | △179 |
Operating Expenditure Operating expenditure section total |
17,390 | 16,852 | 538 |
Difference of operating revenue and expenditure | △116 | 601 | △717 |
Non-Operating Revenue Non-operating revenue section total |
507 | 523 | △16 |
Non-Operating Expenditure Non-operating expenditure section total |
56 | 56 | 0 |
Difference of non-operating revenue and expenditure | 451 | 467 | △16 |
Increase in net assets from operating activities | 335 | 1,069 | △734 |
Extraordinary income Extraordinary income section total |
127 | 126 | 1 |
Extraordinary loss Extraordinary losses section total |
11 | 60 | △49 |
Difference of extraordinary income and loss | 116 | 66 | 50 |
Reserved fund | 77 | - | 77 |
Balance before funding for endowment | 375 | 1,135 | △760 |
Transfer to endowment | △2,308 | △1,968 | △340 |
Balance after funding for endowment | △1,933 | △833 | △1,099 |
Balance carried forward from preceding year | △22,991 | △22,991 | - |
Balance carried forward to next year | △24,923 | △23,824 | △1,099 |
Balance Sheet (2022 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 | 90,003 | 88,819 | 1,184 | Fixed liability | 8,022 | 8,957 | △935 |
Liquid assets | 8,887 | 10,117 | △1,230 | Current liability | 4,597 | 4,843 | △246 |
Endowment | 110,094 | 108,127 | 1,967 | ||||
Cumulative difference of revenue and expenditures | △23,824 | △22,991 | △833 | ||||
Total | 98,890 | 98,936 | △46 | Total | 98,890 | 98,936 | △46 |
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