Cash Flow Report for Fiscal Year 2018 (Unit: Yen)
April 1, 2018 – March 31, 2019
Revenue
Category | Budget | Actual | Difference |
---|
Student Fees | 16,196,126,000 | 16,200,650,550 | △4,524,550 |
Processing Fees | 536,997,000 | 568,132,420 | △31,135,420 |
Donations | 317,423,000 | 340,497,946 | △23,074,946 |
Subsidies | 2,594,983,000 | 2,707,415,606 | △112,432,606 |
Sale of Assets | 258,071,000 | 258,071,122 | △122 |
Income from University Owned Businesses | 805,325,000 | 878,864,177 | △73,539,177 |
Asset Management | 63,437,000 | 64,153,607 | △ 716,607 |
Miscellaneous | 500,791,000 | 513,810,590 | △13,019,590 |
Loans | 500,000,000 | 500,000,000 | 0 |
Advances Received | 6,030,082,000 | 5,858,977,720 | 171,104,280 |
Other Income | 646,195,000 | 773,965,017 | △127,770,017 |
Revenue Adjustment | △6,497,751,000 | △6,519,504,291 | 21,753,291 |
Carryover from the Previous Year | 11,114,825,000 | 11,114,824,551 | 449 |
Total Revenue | 33,066,504,000 | 33,259,859,015 | △193,355,015 |
Expenditures
Category | Budget | Actual | Difference |
---|
Personnel | 11,825,812,000 | 11,812,858,051 | 12,953,949 |
Education and Research | 4,028,449,000 | 3,888,467,055 | 139,981,945 |
Institutional Administration | 1,559,825,000 | 1,466,446,925 | 93,378,075 |
Interest on Loans | 89,759,000 | 89,758,630 | 370 |
Debt Repayment | 605,948,000 | 605,947,519 | 481 |
Facilities | 1,818,090,000 | 1,801,347,780 | 16,742,220 |
Equipment | 704,809,000 | 695,932,002 | 8,876,998 |
Asset Management | 1,385,005,000 | 1,384,406,570 | 598,430 |
Other Expenditures | 370,307,000 | 367,730,726 | 2,576,274 |
(Reserve Fund) | 13,800,000 | | 13,800,000 |
Expenditure Adjustment | △243,255,000 | △303,785,927 | 60,530,927 |
Carryover into the Next Year | 10,907,955,000 | 11,450,749,684 | △542,794,684 |
Total Expenditures | 33,066,504,000 | 33,259,859,015 | △193,355,015 |
Balance Sheet (Unit: Yen)
as of March 31, 2019
Assets
Category | Current Year | Previous Year | Difference |
---|
Fixed Assets | 54,420,373,251 | 53,583,227,507 | 837,145,744 |
Current Assets | 12,135,013,277 | 11,856,134,862 | 278,878,415 |
Total | 66,555,386,528 | 65,439,362,369 | 1,116,024,159 |
Liabilities and Net Assets
Category | Current Year | Previous Year | Difference |
---|
Fixed Liabilities | 8,628,630,812 | 8,595,109,853 | 33,520,959 |
Current Liabilities | 7,224,390,161 | 7,366,438,000 | △142,047,839 |
Total Liabilities | 15,853,020,973 | 15,961,547,853 | △108,526,880 |
Capital Fund | 84,155,852,672 | 82,438,601,144 | 1,717,251,528 |
Carried Forward to Next Year | △33,453,487,117 | △32,960,786,628 | △492,700,489 |
Net Assets | 50,702,365,555 | 49,477,814,516 | 1,224,551,039 |
Total | 66,555,386,528 | 65,439,362,369 | 1,116,024,159 |