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 |
