Facts and Figures
Finance
Cash Flow Statement (2022 academic year)
(Unit: million yen)
Expenditures | ||||
---|---|---|---|---|
Category | Budget | Actual expenditures | Difference | |
Personnel | 21,934 | 21,822 | 112 | |
Faculty and staff members | 20,844 | 20,578 | 266 | |
Retirement benefits | 1,090 | 1,244 | △ 154 | |
Educational and research expenditures | 14,625 | 14,920 | △ 295 | |
Maintenance expenditures | 1,290 | 1,605 | △ 316 | |
Interest on debts, etc. | 66 | 53 | 13 | |
Repayment of principal of debts, etc. | 707 | 667 | 39 | |
Facility-related expenditures | 21,442 | 21,063 | 379 | |
Equipment-related expenditures | 3,130 | 3,859 | △ 729 | |
Asset management expenditures | 3,956 | 4,134 | △ 179 | |
Expenditures transferred to other accounts | 184 | 186 | △ 2 | |
Other expenditures | 995 | 1,180 | △ 185 | |
Contingency funds | 0 | - | 0 | |
Adjusted cash outflow | △ 902 | △ 922 | 20 | |
Total expenditures for the academic year | 67,427 | 68,568 | △ 1,141 | |
Payments carried over to the following year | 17,903 | 18,673 | △ 770 | |
Total | 85,330 | 87,241 | △ 1,911 |
Revenue | |||
---|---|---|---|
Category | Budget | Actual expenditures | Difference |
Revenue from student tuituion | 33,130 | 33,506 | △ 377 |
Revenue from service charges | 2,086 | 2,199 | △ 114 |
Revenue from donations | 444 | 590 | △ 146 |
Revenue from subsidies | 2,985 | 2,106 | 879 |
Revenue from asset management | 0 | 0 | 0 |
Revenue from business activities | 1,102 | 1,319 | △ 217 |
Interests and dividends | 451 | 491 | △ 39 |
Miscellaneous revenue | 1,246 | 1,280 | △ 34 |
Revenue transferred from other accounts | 1,021 | 968 | 54 |
Revenue from debts | 5,000 | 5,000 | 0 |
Revenue from advance receipts | 10,939 | 11,220 | △ 281 |
Other revenue | 20,497 | 21,949 | △ 1,452 |
Cash inflow adjustment account | △ 11,540 | △ 12,148 | 608 |
Total revenue for the fiscal year | 67,359 | 68,480 | △ 1,121 |
Payments carried over from the preceding year | 17,971 | 18,761 | △791 |
Total | 85,330 | 87,241 | △ 1,911 |
Difference of revenue and expenditures for the fiscal year | △ 68 | △ 88 | 21 |
Balance Sheet (2022 academic year)
(Unit: million yen)
Assets Section | Liabilities/Net Worth Section | ||||||
---|---|---|---|---|---|---|---|
Category | End of this academic year | End of last academic year | Difference | Category | End of this academic year | End of last academic year | Difference |
Fixed assets | 189,726 | 185,402 | 4,323 | Fixed liabilities | 36,529 | 32,230 | 4,300 |
Liquid assets | 20,369 | 20,322 | 47 | Liquid liabilities | 13,472 | 13,547 | △ 75 |
Endowment | 209,613 | 189,605 | 20,008 | ||||
Cumulative difference of revenue and expenditures | △ 49,520 | 29,659 | △ 19,862 | ||||
Total | 210,095 | 205,724 | 4,371 | Total | 210,095 | 205,724 | 4,371 |