FY 2017
(1)STATEMENT OF INCOME & EXPENDITURE
(INCOME)
(UNIT: Thousand Yen)
ITEM | BADGET | RESULT | DIFFERENCE |
---|---|---|---|
Tuition | 8,713,531 | 8,660,247 | 53,283 |
Commission | 271,861 | 275,115 | △ 3,254 |
Donation | 84,716 | 110,380 | △ 25,664 |
Subsidy | 1,540,237 | 1,779,188 | △ 238,951 |
Capital gains | 201,374 | 201,374 | 0 |
Operation income including related activities | 22,138 | 24,223 | △ 2,085 |
Interest received and Dividend | 86,210 | 128,639 | △ 42,429 |
Miscellaneous | 560,089 | 576,473 | △ 16,383 |
Loan income | 0 | 0 | 0 |
Advance payments | 1,281,400 | 1,295,305 | △ 13,905 |
Others | 1,628,302 | 1,626,480 | 1,822 |
Account for adjustment of income | △ 2,064,060 | △ 2,057,477 | △ 6,583 |
Balance of payment brought forward | 4,229,457 | 4,229,457 | - |
Total income for current period | 16,555,258 | 16,849,410 | △ 294,151 |
(EXPENDITURE)
ITEM | BADGET | RESULT | DIFFERENCE |
---|---|---|---|
Salaries | 6,799,600 | 6,702,730 | 96,869 |
Research activities | 2,618,625 | 2,499,262 | 119,362 |
Administrative expenses | 573,961 | 490,231 | 83,730 |
Loan interest | 9,999 | 9,999 | 0 |
Expenses for loan payment | 83,330 | 83,330 | 0 |
Expenses for facilities | 197,916 | 182,270 | 15,645 |
Expenses for equipotent | 353,762 | 265,483 | 88,278 |
Expenses for assets operations | 2,800,000 | 2,820,888 | △ 20,888 |
Others | 104,512 | 90,444 | 14,067 |
(Reserve) | (0) | - | 0 |
100,000 | - | 100,000 | |
Account for adjustment of expenditure | △ 106,676 | △ 105,172 | △ 1,503 |
Balance of payment carrying forward to the following year | 3,020,227 | 3,809,941 | △ 789,714 |
Total expenditure for current period | 16,555,258 | 16,849,410 | △ 294,151 |
(2)Statement of Income and Expenditure of business activity
(UNIT: Thousand Yen)
Balance of income and expenditure of educational activities |
Income | ITEM | BADGET | RESULT | DIFFERENCE |
---|---|---|---|---|---|
Tuition | 8,713,531 | 8,660,247 | 53,283 | ||
Commission | 271,861 | 275,115 | △ 3,254 | ||
Donation | 84,716 | 112,281 | △ 27,565 | ||
Subsidy | 1,519,782 | 1,745,185 | △ 225,402 | ||
Other operating income | 22,138 | 24,223 | △ 2,085 | ||
Miscellaneous | 560,089 | 576,473 | △ 16,383 | ||
Total of operating income | 11,172,119 | 11,393,527 | △ 221,408 | ||
Expenditure | Salaries | 6,710,328 | 6,598,222 | 112,105 | |
Research activities | 4,167,625 | 4,049,924 | 117,700 | ||
Administrative expenses | 601,961 | 518,076 | 83,884 | ||
Uncollectible credit | 0 | 200 | △ 200 | ||
Total Current expenditure | 11,479,915 | 11,166,423 | 313,491 | ||
Balance of operation income and expenditure | △ 307,795 | 227,103 | △ 534,899 | ||
Non-educational activity | Income | Interest received and Dividend | 86,210 | 129,413 | △ 43,203 |
Income of other activity | 0 | 0 | 0 | ||
Total income of activity | 86,210 | 129,413 | △ 43,203 | ||
Expenditure | Loan interest | 9,999 | 9,999 | 0 | |
Expense of other activity | 0 | 618 | △ 618 | ||
Total Expenditure | 9,999 | 10,618 | △ 618 | ||
Balance of income and expenditure of activity | 76,210 | 118,795 | △ 42,584 | ||
Balance of current income and expenditure | △ 231,585 | 345,898 | △ 577,484 | ||
Balance of extraordinary activity | Income | Balance of capital gains | 1,048 | 1,048 | 0 |
Miscellaneous income | 26,655 | 51,251 | △ 24,596 | ||
Total income | 27,703 | 52,300 | △ 24,596 | ||
Expenditure | Balance brought forward from previous year | 406,112 | 404,417 | 1,694 | |
Other expenses | 0 | 0 | 0 | ||
Total expenses | 406,112 | 404,417 | 1,694 | ||
Balance of income and expenditure of specified activity | △ 378,408 | △ 352,116 | △ 26,291 | ||
(Reserve) | 0 | - | - | ||
100,000 | - | 100,000 | |||
Balance of income and expenditure of current year (before Reserve applied for) | △ 709,993 | △ 6,218 | △ 703,775 | ||
Total amount transferred to the fund | 0 | 0 | 0 | ||
Balance of income and expenditure of current year | △ 709,993 | △ 6,218 | △ 703,775 | ||
Balance brought forward from previous year | △ 5,088,122 | △ 5,088,122 | 0 | ||
Amount of reserve applied to current year | 223,303 | 327,559 | △ 104,256 | ||
Balance carried forward to following year | △ 5,574,813 | △ 4,766,780 | △ 808,032 | ||
( Note) | - | - | - | - | |
Total income of activity | - | 11,286,032 | 11,575,241 | △ 289,208 | |
Total expenditure of activity | - | 11,996,026 | 11,581,459 | 414,567 |
(3)STATEMENT OF BALANCE SHEET
(Specified assets)
Total net assets | CURRENT YEAR | PREVIOUS YEAR | FLUCTUATION |
---|---|---|---|
Difference of Fixed assets | 48,663,585 | 48,377,969 | 285,616 |
Tangible assets | 35,411,276 | 37,127,625 | △ 1,716,348 |
Specified assets | 13,185,199 | 11,182,770 | 2,002,429 |
Other fixed assets | 67,109 | 67,573 | △ 463 |
Current assets | 4,401,284 | 5,059,125 | △ 657,841 |
Total of Assets | 53,064,869 | 53,437,094 | △ 372,225 |
(Liabilities)
ITEM | CURRENT YEAR | PREVIOUS YEAR | FLUCTUATION |
---|---|---|---|
Fixed liabilities | 4,448,389 | 4,636,227 | △ 187,838 |
Current liabilities | 1,608,702 | 1,786,871 | △ 178,168 |
Total of liabilities | 6,057,092 | 6,423,099 | △ 366,006 |
(Net assets)
ITEM | CURRENT YEAR | PREVIOUS YEAR | FLUCTUATION |
---|---|---|---|
Basic amount of capital | 51,774,557 | 52,102,117 | △ 327,559 |
Balance of income and expenditure carried forward | △ 4,766,780 | △ 5,088,122 | 321,341 |
Total net assets | 47,007,776 | 47,013,995 | △ 6,218 |
Total of assets and liabilities | 53,064,869 | 53,437,094 | △ 372,225 |