Financial Reports 2018 Financial Reports 2018

Financial Reports 2018

Cash Flow Report for Fiscal Year 2018 (Unit: Yen)

April 1, 2018 – March 31, 2019

Revenue

CategoryBudgetActualDifference
Student Fees16,196,126,00016,200,650,550△4,524,550
Processing Fees536,997,000568,132,420△31,135,420
Donations317,423,000340,497,946△23,074,946
Subsidies2,594,983,0002,707,415,606△112,432,606
Sale of Assets258,071,000258,071,122△122
Income from University Owned Businesses805,325,000878,864,177△73,539,177
Asset Management63,437,00064,153,607△ 716,607
Miscellaneous500,791,000513,810,590△13,019,590
Loans500,000,000500,000,0000
Advances Received6,030,082,0005,858,977,720171,104,280
Other Income646,195,000773,965,017△127,770,017
Revenue Adjustment△6,497,751,000△6,519,504,29121,753,291
Carryover from the Previous Year11,114,825,00011,114,824,551449
Total Revenue33,066,504,00033,259,859,015△193,355,015

Expenditures

CategoryBudgetActualDifference
Personnel11,825,812,00011,812,858,05112,953,949
Education and Research4,028,449,0003,888,467,055139,981,945
Institutional Administration1,559,825,0001,466,446,92593,378,075
Interest on Loans89,759,00089,758,630370
Debt Repayment605,948,000605,947,519481
Facilities1,818,090,0001,801,347,78016,742,220
Equipment704,809,000695,932,0028,876,998
Asset Management1,385,005,0001,384,406,570598,430
Other Expenditures370,307,000367,730,7262,576,274
(Reserve Fund)13,800,00013,800,000
Expenditure Adjustment△243,255,000△303,785,92760,530,927
Carryover into the Next Year10,907,955,00011,450,749,684△542,794,684
Total Expenditures33,066,504,00033,259,859,015△193,355,015

Balance Sheet (Unit: Yen)

as of March 31, 2019

Assets

CategoryCurrent YearPrevious YearDifference
Fixed Assets54,420,373,25153,583,227,507837,145,744
Current Assets12,135,013,27711,856,134,862278,878,415
Total66,555,386,52865,439,362,3691,116,024,159

Liabilities and Net Assets

CategoryCurrent YearPrevious YearDifference
Fixed Liabilities8,628,630,8128,595,109,85333,520,959
Current Liabilities7,224,390,1617,366,438,000△142,047,839
Total Liabilities15,853,020,97315,961,547,853△108,526,880
Capital Fund84,155,852,67282,438,601,1441,717,251,528
Carried Forward to Next Year△33,453,487,117△32,960,786,628△492,700,489
Net Assets50,702,365,55549,477,814,5161,224,551,039
Total66,555,386,52865,439,362,3691,116,024,159