FY 2016
(1)STATEMENT OF INCOME & EXPENDITURE
(INCOME)
(UNIT:Yen)
ITEM | BADGET | RESULT | DIFFERENCE |
---|---|---|---|
Tuition | 8,605,294,400 | 8,640,911,200 | △ 35,616,800 |
Commission | 226,217,400 | 256,358,534 | △ 30,141,134 |
Donation | 78,716,000 | 141,832,982 | △ 63,116,982 |
Subsidy | 1,501,691,750 | 1,670,525,636 | △ 168,833,886 |
Capital gains | 0 | 0 | 0 |
Operation income including related activities | 21,838,000 | 19,373,900 | 2,464,100 |
Interest received and Dividend | 65,000,000 | 94,036,402 | △ 29,036,402 |
Miscellaneous | 486,678,437 | 497,229,453 | △ 10,551,016 |
Loan income | 0 | 0 | 0 |
Advance payments | 1,327,660,000 | 1,487,961,500 | △ 160,301,500 |
Others | 5,784,051,905 | 5,378,625,505 | 405,426,400 |
Account for adjustment of income | △ 1,930,210,437 | △ 1,937,012,004 | 6,801,567 |
Balance of payment brought forward | 4,258,362,399 | 4,258,362,399 | - |
Total income for current period | 20,425,299,854 | 20,508,205,507 | △ 82,905,653 |
(EXPENDITURE)
ITEM | BADGET | RESULT | DIFFERENCE |
---|---|---|---|
Salaries | 6,825,108,254 | 6,764,848,870 | 60,259,384 |
Research activities | 3,015,179,825 | 2,705,398,160 | 309,781,665 |
Administrative expenses | 632,549,020 | 565,237,059 | 67,311,961 |
Loan interest | 11,666,200 | 11,666,200 | 0 |
Expenses for loan payment | 83,330,000 | 83,330,000 | 0 |
Expenses for facilities | 3,160,557,520 | 3,134,314,690 | 26,242,830 |
Expenses for equipotent | 1,054,328,255 | 1,015,071,817 | 39,256,438 |
Expenses for assets operations | 2,000,000,000 | 2,000,000,000 | 0 |
Others | 83,791,341 | 91,024,337 | △ 7,232,996 |
(Reserve) | (5,892,387) | - | - |
104,107,613 | - | 104,107,613 | |
Account for adjustment of expenditure | △ 107,127,567 | △ 92,142,858 | △ 14,984,709 |
Balance of payment carrying forward to the following year | 3,561,809,393 | 4,229,457,232 | △ 667,647,839 |
Total expenditure for current period | 20,425,299,854 | 20,508,205,507 | △ 82,905,653 |
(2)Statement of Income and Expenditure of business activity
(UNIT:Yen)
Balance of income and expenditure of educational activities |
Income | ITEM | BADGET | RESULT | DIFFERENCE |
---|---|---|---|---|---|
Tuition | 8,605,294,400 | 8,640,911,200 | △ 35,616,800 | ||
Commission | 226,217,400 | 256,358,534 | △ 30,141,134 | ||
Donation | 78,716,000 | 148,816,097 | △ 70,100,097 | ||
Subsidy | 1,501,691,750 | 1,670,525,636 | △ 168,833,886 | ||
Other operating income | 21,838,000 | 19,373,900 | 2,464,100 | ||
Miscellaneous | 486,678,437 | 497,229,453 | △ 10,551,016 | ||
Total of operating income | 10,920,435,987 | 11,233,214,820 | △ 312,778,833 | ||
Expenditure | Salaries | 6,753,628,098 | 6,690,072,005 | 63,556,093 | |
Research activities | 4,428,479,825 | 4,120,392,311 | 308,087,514 | ||
Administrative expenses | 654,819,020 | 585,013,099 | 69,805,921 | ||
Uncollectible credit | 0 | 0 | 0 | ||
Total Current expenditure | 11,836,926,943 | 11,395,477,415 | 441,449,528 | ||
Balance of operation income and expenditure | △ 916,490,956 | △ 162,262,595 | △ 754,228,361 | ||
Non-educational activity | Income | Interest received and Dividend | 65,000,000 | 94,036,402 | △ 29,036,402 |
Income of other activity | 0 | 0 | 0 | ||
Total income of activity | 65,000,000 | 94,036,402 | △ 29,036,402 | ||
Expenditure | Loan interest | 11,666,200 | 11,666,200 | 0 | |
Expense of other activity | 0 | 0 | 0 | ||
Total Expenditure | 11,666,200 | 11,666,200 | 0 | ||
Balance of income and expenditure of activity | 53,333,800 | 82,370,202 | △ 29,036,402 | ||
Balance of current income and expenditure | △ 863,157,156 | △ 79,892,393 | △ 783,264,763 | ||
Balance of extraordinary activity | Income | Balance of capital gains | 0 | 0 | 0 |
Miscellaneous income | 6,200,000 | 10,222,204 | △ 4,022,204 | ||
Total income | 6,200,000 | 10,222,204 | △ 4,022,204 | ||
Expenditure | Balance brought forward from previous year | 188,366,000 | 186,422,591 | 1,943,409 | |
Other expenses | 0 | 6,991,000 | △ 6,991,000 | ||
Total expenses | 188,366,000 | 193,413,591 | △ 5,047,591 | ||
Balance of income and expenditure of specified activity | △ 182,166,000 | △ 183,191,387 | 1,025,387 | ||
(Reserve) | (5,892,387) | - | - | ||
104,107,613 | - | 104,107,613 | |||
Balance of income and expenditure of current year (before Reserve applied for) | △ 1,149,430,769 | △ 263,083,780 | △ 886,346,989 | ||
Total amount transferred to the fund | △ 3,777,414,000 | △ 3,856,775,240 | 79,361,240 | ||
Balance of income and expenditure of current year | △ 4,926,844,769 | △ 4,119,859,020 | △ 806,985,749 | ||
Balance brought forward from previous year | △ 1,042,263,608 | △ 1,042,263,608 | 0 | ||
Amount of reserve applied to current year | 0 | 74,000,000 | △ 74,000,000 | ||
Balance carried forward to following year | △ 5,969,108,377 | △ 5,088,122,628 | △ 880,985,749 | ||
( Note) | - | - | - | - | |
Total income of activity | - | 10,991,635,987 | 11,337,473,426 | △ 345,837,439 | |
Total expenditure of activity | - | 12,141,066,756 | 11,600,557,206 | 540,509,550 |
(3)STATEMENT OF BALANCE SHEET
(Specified assets)
Total net assets | CURRENT YEAR | PREVIOUS YEAR | FLUCTUATION |
---|---|---|---|
Difference of Fixed assets | 48,377,969,150 | 48,695,480,106 | △ 317,510,956 |
Tangible assets | 37,127,625,560 | 34,582,226,516 | 2,545,399,044 |
Specified assets | 11,182,770,000 | 14,043,770,000 | △ 2,861,000,000 |
Other fixed assets | 67,573,590 | 69,483,590 | △ 1,910,000 |
Current assets | 5,059,125,489 | 5,163,826,471 | △ 104,700,982 |
Total of Assets | 53,437,094,639 | 53,859,306,577 | △ 422,211,938 |
(Liabilities)
ITEM | CURRENT YEAR | PREVIOUS YEAR | FLUCTUATION |
---|---|---|---|
Fixed liabilities | 4,636,227,757 | 4,794,334,622 | △ 158,106,865 |
Current liabilities | 1,786,871,696 | 1,787,892,989 | △ 1,021,293 |
Total of liabilities | 6,423,099,453 | 6,582,227,611 | △ 159,128,158 |
(Net assets)
ITEM | CURRENT YEAR | PREVIOUS YEAR | FLUCTUATION |
---|---|---|---|
Basic amount of capital | 52,102,117,814 | 48,319,342,574 | 3,782,775,240 |
Balance of income and expenditure carried forward | △ 5,088,122,628 | △ 1,042,263,608 | △ 4,045,859,020 |
Total net assets | 47,013,995,186 | 47,277,078,966 | △ 263,083,780 |
Total of assets and liabilities | 53,437,094,639 | 53,859,306,577 | △ 422,211,938 |