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