Financial Information

Cash Flow Statement

(Income)

(Units: 1,000 yen)

Item FY2015 FY2014 Difference
Student income 3,028,930 3,002,232 26,698
Fees 34,772 35,188 △ 416
Donations 8,911 5,690 3,221
Subsidies 982,823 556,836 425,987
  (National subsidies) (788,938) (509,059) (279,879)
  (Local government subsidies) (193,885) (47,777) (146,108)
Sale of assets 1,477,311 100 1,477,211
Income from ancillary business and profit-making business 100,541 106,899 △ 6,358
Income from interest and dividends received 104,133 186,301 △ 82,168
Miscellaneous 265,822 116,999 148,823
Income from loans etc. 400,000 0 400,000
Advances received 638,623 594,704 43,919
Other 1,655,876 1,631,166 24,710
Adjustment account for fund income △ 1,239,757 △ 784,739 △ 455,018
Balance of fund payments brought forward from previous year 2,477,125 2,253,596 223,529
Total income 9,935,108 7,704,971 2,230,137

(Expenditures)

(Units: 1,000 yen)

Item FY2015 FY2014 Difference
Personnel 2,569,868 2,342,373 227,495
Education and research 735,182 703,652 31,530
Maintenance 192,479 177,352 15,127
Interest on loans 4,516 6,002 △ 1,486
Repayment of loans 233,712 234,112 △ 400
Facilities 1,249,138 477,188 771,950
Equipment 252,450 155,702 96,748
Asset management 1,644,375 261,700 1,382,675
Other 792,619 992,123 △ 199,504
Contingency fund - - -
Adjustment account for fund expenditure △ 257,633 △ 122,358 △ 135,275
Balance of fund payments to be carried over to next year 2,518,401 2,477,125 41,276
Total expenditures 9,935,108 7,704,971 2,230,137

Business activities statement

(Units: 1,000 yen)

Item FY2015 FY2014 Difference
Educational
activities balance
Business activities
income
Student income 3,028,930 3,002,232 26,698
Fees 34,772 35,188 △ 416
Donations 9,636 15,722 △ 6,086
Subsidies for ordinary expenses, etc. 613,170 474,989 138,181
 (National subsidies) (559,671) (427,212) (132,459)
 (Local government subsidies) (53,499)  (47,777) (5,722)
Ancillary business income 99,089 105,447 △ 6,358
iscellaneous 270,822 118,126 152,696
Total educational activities income 4,056,418 3,751,703 304,715
Business activities expenditures Personnel 2,605,640 2,270,950 334,690
Education and research 1,174,889 1,159,359 15,530
Maintenance 241,400 228,099 13,301
Uncollectible, etc. 5,000 5,000 0
Total educational activities expenditures 4,026,929 3,663,408 363,521
Total educational activities balance 29,489 88,294 △ 58,805
Non-educational activities balance Business activities income Interest and dividends received 104,133 186,301 △ 82,168
Other income from non-educational activities 1,453 1,452 1
Total income from non-educational activities 105,585 187,752 △82,167
Business activities expenditures Interest on loans 4, 516 6,002 △ 1,486
Total non-educational activities expenditures 4, 516 6,002 △ 1,486
Total non-educational activities balance 101,069 181,750 △ 80,681
Total current balance 130,558 270,045 △ 139,487
Special account balance Business activities income Asset sales balance 94,636 100 94,536
Other special income 373,772 83,693 290,079
Total special income 468,408 83,793 384,615
Business activities expenditures Loss from sale of assets 57,820 53,338 4,482
Other special expenditures 68,225 68,225 0
Total special expenditures 126,045 121,563 4,482
Total special account balance 342,363 △ 37,769 380,132
[Contingency fund] - - -
Total balance for current year before transfers to capital fund 472,921 232,275 240,646
Transfers to capital fund △ 708,690 △ 347,148 △ 361,542
Total balance for current year △ 235,769 △ 114,873 △ 120,896
Total balance brought forward from previous year 2,230,290 2,294,765 △ 64,475
Reversal of capital funds - 50,397 △ 50,397
Total balance to be carried over to next year 1,994,521 2,230,290 △ 235,769
(Reference)
Total business activities income 4,630 411,411 4,023,249 607,162
Total business activities expenditures 4,157,490 3,790,973 366,517

Balance Sheet

(Assets)

(Units: 1,000 yen)

Item End of FY2015 End of FY2014 Difference
Fixed assets 28,177,019 27,519,881 657,138
  Tangible fixed assets 18,310,829 17,345,229 965,600
    (Land) (4,611,899) (4,611,899) (0)
    (Buildings) (10,057,175) (9,221,703) (835,472)
    (Other tangible fixed assets) ( 3,641,754) (3,511,627) (130,127)
Special assets 9,537,404 9,840,251 △ 302,847
  Other fixed assets 328,786 334,401 △ 5,615
Current assets 3,161,377 2,911,922 249,455
  (Cash deposits) (2,518,401) (2,717,125) (△ 198,724)
  (Other current assets) (642,976) (194,796) (448,180)
Total assets 31,338,396 30,431,803 906,593

(Liabilities)

(Units: 1,000 yen)

Item End of FY2015 End of FY2014 Difference
Fixed liabilities 1,609,180 1,289,946 319,234
  (Long-term loans) (799,610) (575,282) (224,328)
  (Other fixed liabilities) (809,570) (714,664) (94,906)
Current liabilities 1,122,884 1,008,446 114,438
  (Short-term loans) (175,672) (233,712) △ 58,040
  (Other current liabilities) (947,212) (774,734) 172,478
Total liabilities 2,732,064 2,298,392 433,672

(Net assets)

(Units: 1,000 yen)

Item End of FY2015 End of FY2014 Difference
Capital funds No. 1 capital funds 25,496,318 24,621,621 874,697
No. 2 capital funds 548,424 716,131 △ 167,707
No. 3 capital funds 310,531 308,831 1,700
No. 4 capital funds 256,537 256,537 0
Capital fund total 26,611,811 25,903,121 708,690
Total balance brought forward 1,994,521 2,230,290 △ 235,769
Total balance to be carried over to next year (1,994,521) (2,230,290) (△ 235,769)
Total net assets 28,606,332 28,133,411 472,921
Total of liabilities and net assets 31,338,396 30,431,803 906,593
Cumulative total of depreciation 7,560,157 7,379,093 181,064
Total uncollectible credits 5,000 5,000 0
Unincorporated capital funds 1,042,448 876,160 166,288

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