FY 2015
(1)STATEMENT OF INCOME & EXPENDITURE
(INCOME)
(UNIT: Thousand Yen)
ITEM | BADGET | RESULT | DIFFERENCE |
---|---|---|---|
Tuition | 8,336,861 | 8,334,621 | 2,240 |
Commission | 213,895 | 231,688 | △ 17,792 |
Donation | 73,516 | 116,504 | △ 42,988 |
Subsidy | 1,477,151 | 1,991,948 | △ 514,797 |
Capital gains | 30,000 | 30,000 | 0 |
Operation income including related activities | 21,770 | 20,918 | 852 |
Interest received and Dividend | 101,800 | 143,647 | △ 41,847 |
Miscellaneous | 518,109 | 521,872 | △ 3,763 |
Loan income | 0 | 0 | 0 |
Advance payments | 1,320,505 | 1,489,680 | △ 169,175 |
Others | 3,016,505 | 2,991,700 | 24,804 |
Account for adjustment of income | △ 1,920,515 | △ 2,342,431 | 421,916 |
Balance of payment brought forward | 3,620,027 | 3,620,027 | - |
Total income for current period | 16,809,626 | 17,150,177 | △ 340,551 |
(EXPENDITURE)
(UNIT: Thousand Yen)
ITEM | BADGET | RESULT | DIFFERENCE |
---|---|---|---|
Salaries | 7,192,039 | 6,956,092 | 235,947 |
Research activities | 2,703,208 | 2,453,707 | 249,500 |
Administrative expenses | 571,563 | 509,199 | 62,363 |
Loan interest | 13,332 | 13,332 | 0 |
Expenses for loan payment | 83,330 | 83,330 | 0 |
Expenses for facilities | 1,867,550 | 1,864,624 | 2,925 |
Expenses for equipotent | 158,881 | 138,991 | 19,889 |
Expenses for assets operations | 800,000 | 800,000 | 0 |
Others | 152,929 | 155,347 | △ 2,418 |
(Reserve) | (0) | - | - |
110,000 | - | 110,000 | |
Account for adjustment of expenditure | △ 117,269 | △ 82,810 | △ 34,458 |
Balance of payment carrying forward to the following year | 3,274,061 | 4,258,362 | △ 984,300 |
Total expenditure for current period | 16,809,626 | 17,150,177 | △ 340,551 |
(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 | 8,336,861 | 8,334,621 | 2,240 | ||
Commission | 213,895 | 231,688 | △ 17,792 | ||
Donation | 73,516 | 118,214 | △ 44,698 | ||
Subsidy | 1,477,151 | 1,599,150 | △ 121,999 | ||
Other operating income | 21,770 | 20,918 | 852 | ||
Miscellaneous | 518,109 | 521,872 | △ 3,763 | ||
Total of operating income | 10,641,304 | 10,826,465 | △ 185,161 | ||
Expenditure | Salaries | 7,147,219 | 6,890,512 | 256,707 | |
Research activities | 4,066,508 | 3,818,852 | 247,655 | ||
Administrative expenses | 597,201 | 529,718 | 67,482 | ||
Uncollectible credit | 0 | 0 | 0 | ||
Total Current expenditure | 11,810,929 | 11,239,083 | 571,845 | ||
Balance of operation income and expenditure | △ 1,169,625 | △ 412,618 | △ 757,006 | ||
Non-educational activity | Income | Interest received and Dividend | 101,800 | 143,647 | △ 41,847 |
Income of other activity | 0 | 0 | 0 | ||
Total income of activity | 101,800 | 143,647 | △ 41,847 | ||
Expenditure | Loan interest | 13,332 | 13,332 | 0 | |
Expense of other activity | 0 | 0 | 0 | ||
Total Expenditure | 13,332 | 13,332 | 0 | ||
Balance of income and expenditure of activity | 88,467 | 130,314 | △ 41,847 | ||
Balance of current income and expenditure | △ 1,081,158 | △ 282,303 | △ 798,854 | ||
Balance of extraordinary activity | Income | Balance of capital gains | 0 | 0 | 0 |
Miscellaneous income | 6,200 | 398,131 | △ 391,931 | ||
Total income | 6,200 | 398,131 | △ 391,931 | ||
Expenditure | Balance brought forward from previous year | 939,761 | 939,603 | 157 | |
Other expenses | 6,617 | 6,617 | 0 | ||
Total expenses | 946,378 | 946,221 | 157 | ||
Balance of income and expenditure of specified activity | △ 940,178 | △ 548,089 | △ 392,089 | ||
(Reserve) | (3,122) | - | - | ||
106,877 | - | 106,877 | |||
Balance of income and expenditure of current year (before Reserve applied for) | - | △ 830,392 | △ 1,297,821 | ||
Balance of income and expenditure of current year | △ 2,128,214 | △ 830,392 | △ 1,297,821 | ||
Balance brought forward from previous year | △ 4,140,864 | △ 4,140,864 | 0 | ||
Amount of reserve applied to current year | 3,918,487 | 3,928,993 | △ 10,506 | ||
Balance carried forward to following year | △ 2,350,591 | △ 1,042,263 | △ 1,308,328 | ||
(Note) | Total income of activity | 10,749,304 | 11,368,244 | △ 618,940 | |
Total expenditure of activity | 12,877,518 | 12,198,637 | 678,881 |
(3)STATEMENT OF BALANCE SHEET
(Specified assets)
(UNIT: Thousand Yen)
Total net assets | CURRENT YEAR | PREVIOUS YEAR | FLUCTUATION |
---|---|---|---|
Difference of Fixed assets | 48,695,480 | 50,697,614 | △ 2,002,134 |
Tangible assets | 34,582,226 | 34,933,451 | △ 351,224 |
Specified assets | 14,043,770 | 15,694,770 | △ 1,651,000 |
Other fixed assets | 69,483 | 69,393 | 90 |
Current assets | 5,163,826 | 4,167,997 | 995,828 |
Total of Assets | 53,859,306 | 54,865,612 | △ 1,006,306 |
(Liabilities)
(UNIT: Thousand Yen)
ITEM | CURRENT YEAR | PREVIOUS YEAR | FLUCTUATION |
---|---|---|---|
Fixed liabilities | 4,794,334 | 4,943,244 | △ 148,909 |
Current liabilities | 1,787,892 | 1,814,896 | △ 27,003 |
Total of liabilities | 6,582,227 | 6,758,140 | △ 175,913 |
(Net assets)
(UNIT: Thousand Yen)
ITEM | CURRENT YEAR | PREVIOUS YEAR | FLUCTUATION |
---|---|---|---|
Basic amount of capital | 48,319,342 | 52,248,335 | △ 3,928,993 |
Balance of income and expenditure carried forward | △ 1,042,263 | △ 4,140,864 | 3,098,600 |
Total net assets | 47,277,078 | 48,107,471 | △ 830,392 |
Total of assets and liabilities | 53,859,306 | 54,865,612 | △ 1,006,306 |