Facts and Figures
Finance
Cash Flow Statement (2021 academic year)
(Unit: million yen)
Expenditures | ||||
---|---|---|---|---|
Category | Budget | Actual expenditures | Difference | |
Personnel | 21,973 | 21,708 | 265 | |
Faculty and staff members | 20,926 | 20,611 | 314 | |
Retirement benefits | 1,047 | 1,097 | (50) | |
Educational and research expenditures | 12,742 | 11,257 | 1,486 | |
Maintenance expenditures | 1,124 | 1,183 | (59) | |
Interest on debts, etc. | 35 | 35 | 0 | |
Repayment of principal of debts, etc. | 456 | 456 | 0 | |
Facility-related expenditures | 3,257 | 2,500 | 757 | |
Equipment-related expenditures | 1,260 | 898 | 362 | |
Asset management expenditures | 3,955 | 14,682 | (10,728) | |
Expenditures transferred to other accounts | 179 | 190 | (11) | |
Other expenditures | 974 | 1,059 | (85) | |
Contingency funds | 500 | - | 500 | |
Adjusted cash outflow | (872) | (966) | 94 | |
Total expenditures for the fiscal year | 45,581 | 53,001 | (7,420) | |
Payments carried over to the following year | 17,239 | 18,761 | (1,523) | |
Total | 62,820 | 71,763 | (8,942) |
Revenue | |||
---|---|---|---|
Category | Budget | Actual expenditures | Difference |
Revenue from student tuition | 32,454 | 31,958 | 496 |
Revenue from service charges | 2,249 | 2,089 | 160 |
Revenue from donations | 404 | 986 | (582) |
Revenue from subsidies | 2,917 | 3,131 | (214) |
Revenue from asset management | 0 | 0 | 0 |
Revenue from business activities | 916 | 873 | 43 |
Interests and dividends | 440 | 477 | (37) |
Miscellaneous revenue | 1,113 | 1,106 | 7 |
Revenue transferred from other accounts | 480 | 482 | (3) |
Revenue from debts | 0 | 0 | 0 |
Revenue from advance receipts | 10,863 | 11,445 | (582) |
Other revenue | 4,996 | 12,982 | (7,985) |
Cash inflow adjustment account | (11,319) | (11,162) | (157) |
Total revenue for the fiscal year | 45,513 | 54,367 | (8,854) |
Payments carried over from the preceding year | 17,307 | 17,396 | (89) |
Total | 62,820 | 71,763 | (8,942) |
Difference of revenue and expenditures for the fiscal year | (68) | 1,366 | (1,434) |
Balance Sheet (2021 academic year)
(Unit: million yen)
Assets section | Liabilities/Net Worth 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 | 185,402 | 182,690 | 2,713 | Fixed liabilities | 32,230 | 33,220 | (990) |
Liquid assets | 20,322 | 19,021 | 1,300 | Liquid liabilities | 13,547 | 12,563 | 985 |
Endowment | 189,605 | 193,643 | (4,037) | ||||
Cumulative difference of revenue and expenditures | (29,659) | (37,714) | 8,055 | ||||
Total | 205,724 | 201,711 | 4,013 | Total | 205,724 | 201,711 | 4,013 |