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