Finance

Cash Flow Statement (2023 academic year)

(Unit:million yen)

Expenditures Revenue
Category Budget Actual expenditures Difference Category Budget Actual expenditures Difference
Personnel 9,422 9,382 40 Revenue from student tuition 14,307 14,272 35
Personnel expenditures for teaching staff, etc. 8,818 8,739 79 Revenue from service charges 389 308 81
Retirement benefits 569 607 △38 Revenue from donations 30 51 △21
Educational and research expenditures 5,453 5,075 378 Revenue from subsidies 2,242 2,359 △117
Maintenance expenditures 813 748 65 Revenue from sale of assets 1,538 1,538 0
Revenue from ancillary business & profit-earning activities 22 52 △30
Interest on debts, etc. 41 41 0 Revenue from interest earned & dividends received 575 601 △26
Repayment of principal of debts, etc. 966 966 0 Miscellaneous revenue 513 600 △87
Facility-related expenditures 436 385 51 Revenue from debts, etc. 2 1 1
Equipment-related expenses 557 458 99 Revenue from advance receipts 2,281 2,223 58
Asset management expenditures 3,078 3,067 12 Other revenue 1,659 1,697 △38
Other expenditures 1,121 1,258 △137 　 　 　
Contingency funds 77 - 77 　 　 　
Adjusted cash outflow △248 △472 224 Cash inflow adjustment account △3,010 △3,058 48
Payments carried over to the following year 6,973 7,879 △906 Payments carried over from the preceding year 8,140 8,140 -
Total 28,688 28,785 △97 Total 28,688 28,785 △97

Statement of Activities（2023 academic year）

(Unit:million yen)

Category Budget Actual Difference
Operating Revenue
Operating revenue section total		 17,445 17,599 △144
Operating Expenditure
Operating expenditure section total		 17,424 16,937 487
Difference of operating revenue and expenditure 30 661 △631
 
Non-Operating Revenue
Non-operating revenue section total		 575 601 △26
Non-Operating Expenditure
Non-operating expenditure section total		 41 41 0
Difference of non-operating revenue and expenditure 534 560 △26
 
Increase in net assets from operating activities  564 1,221 △657
 
Extraordinary income
Extraordinary income section total		 44 49 △5
Extraordinary loss
Extraordinary losses section total		 11 67 △56
Difference of extraordinary income and loss 33 △78 51
 
Reserved fund 77 - 77
Balance before funding for endowment 520 1,203 △683
Transfer to endowment △2,367 △1,751 △616
Balance after funding for endowment △1,846 △547 △1,299
Balance carried forward from preceding year △23,824 △23,824 -
Balance carried forward to next year △25,670 △24,371 △1,299

Balance Sheet (2023 academic year)

(Unit:million yen)

Assets section Liabilities/Endowment/Differences of Revenue and Expenditures Section
Category End of this fiscal year End of last fiscal year Difference Category End of this fiscal year End of last fiscal year Difference
Fixed assets 90,378 90,003 375 Fixed liability 7,660 8,022 △362
Liquid assets 8,536 8,887 △351 Current liability 3,780 4,597 △817
  Endowment 111,845 110,094 1,751
Cumulative difference of revenue and expenditures △24,371 △23,824 △547
Total 98,914 98,890 24 Total 98,914 98,890 24