Cash Flow Report for Fiscal Year 2019 (Unit: Yen)
April 1, 2019 – March 31, 2020
Revenue
Category | Budget | Actual | Difference |
---|
Student Fees | 15,993,966,000 | 15,969,192,100 | 24,773,900 |
Processing Fees | 567,632,000 | 576,260,750 | △8,628,750 |
Donations | 496,387,000 | 499,386,202 | △2,999,202 |
Subsidies | 2,803,146,000 | 2,866,729,639 | △63,583,639 |
Sale of Assets | 492,030,000 | 631,334,964 | △139,304,964 |
Income from University Owned Businesses | 951,501,000 | 987,103,855 | △35,602,855 |
Asset Management | 82,036,000 | 83,843,759 | △1,807,759 |
Miscellaneous | 715,798,000 | 744,389,050 | △28,591,050 |
Loans | 0 | 0 | 0 |
Advances Received | 6,030,082,000 | 6,014,205,950 | 15,876,050 |
Other Income | 470,480,000 | 507,162,654 | △36,682,654 |
Revenue Adjustment | △6,407,724,000 | △6,482,271,412 | △74,547,412 |
Carryover from the Previous Year | 11,450,750,000 | 11,450,749,684 | 316 |
Total Revenue | 33,646,084,000 | 33,848,087,195 | △202,003,195 |
Expenditures
Category | Budget | Actual | Difference |
---|
Personnel | 12,317,432,000 | 12,291,048,446 | 26,383,554 |
Education and Research | 4,308,811,000 | 3,971,985,268 | 336,825,732 |
Institutional Administration | 1,541,657,000 | 1,424,565,716 | 117,091,284 |
Interest on Loans | 82,150,000 | 82,149,866 | 134 |
Debt Repayment | 540,796,000 | 540,696,091 | 99,909 |
Facilities | 1,108,546,000 | 1,068,727,870 | 39,818,130 |
Equipment | 749,341,000 | 748,794,061 | 546,939 |
Asset Management | 1,018,821,000 | 1,158,153,432 | △139,332,432 |
Other Expenditures | 347,089,000 | 350,822,329 | △3,733,329 |
(Reserve Fund) | 106,300,000 | | 106,300,000 |
Expenditure Adjustment | △247,511,000 | △362,861,556 | 115,350,556 |
Carryover into the Next Year | 11,772,652,000 | 12,574,005,672 | △801,353,672 |
Total Expenditures | 33,646,084,000 | 33,848,087,195 | △202,003,195 |
Balance Sheet (Unit: Yen)
as of March 31, 2020
Assets
Category | Current Year | Previous Year | Difference |
---|
Fixed Assets | 53,987,952,352 | 54,420,373,251 | △432,420,899 |
Current Assets | 13,352,832,568 | 12,135,013,277 | 1,217,819,291 |
Total | 67,340,784,920 | 66,555,386,528 | 785,398,392 |
Liabilities and Net Assets
Category | Current Year | Previous Year | Difference |
---|
Fixed Liabilities | 8,117,431,329 | 8,628,630,812 | △511,199,483 |
Current Liabilities | 7,467,025,166 | 7,224,390,161 | 242,635,005 |
Total Liabilities | 15,584,456,495 | 15,853,020,973 | △268,564,478 |
Capital Fund | 84,964,914,411 | 84,155,852,672 | 809,061,739 |
Carried Forward to Next Year | △33,208,585,986 | △33,453,487,117 | 244,901,131 |
Net Assets | 51,756,328,425 | 50,702,365,555 | 1,053,962,870 |
Total | 67,340,784,920 | 66,555,386,528 | 785,398,392 |