Financial Information

Cash Flow Statement

(Income)

(Units: 1,000 yen)

ItemFY2016FY2015Difference
Student income 3,121,200 3,028,930 92,270
Fees 40,730 34,772 5,958
Donations 5,327 8,911 △ 3,584
Subsidies 782,488 982,823 △ 200,335
  (National subsidies) (613,652) (788,938) (△ 175,286)
  (Local government subsidies) (17,512) (193,885) (△ 176,373)
  (Affiliated facilities subsidies) (151,324) (0) 151,324
Sale of assets 375,612 1,477,311 △ 1,101,699
Income from ancillary business and profit-making business 82,959 100,541 △ 17,582
Income from interest and dividends received 105,126 104,133 993
Miscellaneous 230,517 265,822 △ 35,305
Income from loans etc. 600,000 400,000 200,000
Advances received 692,221 638,623 53,598
Other 1,612,035 1,655,876 △ 43,841
Adjustment account for fund income △ 950,830 △ 1,239,757 288,927
Balance of fund payments brought forward from previous year 2,518,401 2,477,125 41,276
Total income 9,215,787 9,935,108 △ 719,321

(Expenditures)

(Units: 1,000 yen)

ItemFY2016FY2015Difference
Personnel 2,697,024 2,569,868 127,156
Education and research 758,485 735,182 23,303
Maintenance 193,724 192,479 1,245
Interest on loans 3,477 4,516 △ 1,039
Repayment of loans 175,672 233,712 △ 58,040
Facilities 919,170 1,249,138 △ 329,968
Equipment 138,901 252,450 △ 113,549
Asset management 648,075 1,644,375 △ 996,300
Other 951,426 792,619 158,807
Contingency fund - - -
Adjustment account for fund expenditure △ 307,123 △ 257,633 △ 49,490
Balance of fund payments to be carried over to next year 3,036,955 2,518,401 518,554
Total expenditures 9,215,787 9,935,108 △ 719,321

Business activities statement

(Units: 1,000 yen)

ItemFY2016FY2015Difference
Educational
activities balance
Business activities
income
Student income 3,121,200 3,028,930 92,270
Fees 40,730 34,772 5,958
Donations 5,327 9,636 △ 4,309
Subsidies for ordinary expenses, etc. 700,070 613,170 86,900
 (National subsidies) (531,234) (559,671) (△ 28,437)
 (Local government subsidies) (17,512)  (53,499) (△ 35,987)
 (Affiliated facilities subsidies) (151,324) (0) 151,324
Ancillary business income 81,496 99,089 △ 17,593
iscellaneous 236,352 270,822 △ 34,470
Total educational activities income 4,185,175 4,056,418 128,757
Business activities expendituresPersonnel 2,653,776 2,605,640 48,136
Education and research 1,213,082 1,174,889 38,193
Maintenance 245,975 241,400 4,575
Uncollectible, etc. 5,000 5,000 0
Total educational activities expenditures 4,117,834 4,026,929 90,905
Total educational activities balance 67,341 29,489 37,852
Non-educational activities balanceBusiness activities incomeInterest and dividends received 105,126 104,133 993
Other income from non-educational activities 1,463 1,453 10
Total income from non-educational activities 106,589 105,585 1,004
Business activities expendituresInterest on loans 3,477 4, 516 △ 1,039
Total non-educational activities expenditures 3,477 4, 516 △ 1,039
Total non-educational activities balance 103,111 101,069 2,042
Total current balance 170,453 130,558 39,895
Special account balanceBusiness activities incomeAsset sales balance 39,237 94,636 △ 55,399
Other special income 89,872 373,772 △ 283,900
Total special income 129,109 468,408 △ 339,299
Business activities expendituresLoss from sale of assets 29,261 57,820 △ 28,559
Other special expenditures 68,225 68,225 0
Total special expenditures 97,486 126,045 △ 28,559
Total special account balance 31,623 342,363 △ 310,740
[Contingency fund] - - -
Total balance for current year before transfers to capital fund 202,075 472,921 △ 270,846
Transfers to capital fund △ 445,313 △ 708,690 263,377
Total balance for current year △ 243,238 △ 235,769 △ 7,469
Total balance brought forward from previous year 1,994,521 2,230,290 △ 235,769
Reversal of capital funds 19,517 - 19,517
Total balance to be carried over to next year 1,770,800 1,994,521 △ 223,721
(Reference)
Total business activities income 4,420,873 4,630 411,411 △ 209,538
Total business activities expenditures 4,218,798 4,157,490 61,308

Balance Sheet

(Assets)

(Units: 1,000 yen)

ItemEnd of FY2016End of FY2015Difference
Fixed assets 28,733,134 28,177,019 556,115
  Tangible fixed assets 18,841,260 18,310,829 530,431
    (Land) (4,611,899) (4,611,899) (0)
    (Buildings) (10,522,962) (10,057,175) (465,786)
    (Other tangible fixed assets) (3,706,399) ( 3,641,754) (64,645)
Special assets 9,564,104 9,537,404 26,700
  Other fixed assets 327,771 328,786 △ 1,016
Current assets 3,347,620 3,161,377 186,243
  (Cash deposits) (3,036,955) (2,518,401) (518,553)
  (Other current assets) (310,665) (642,976) (△ 332,311)
Total assets 32,080,754 31,338,396 742,358

(Liabilities)

(Units: 1,000 yen)

ItemEnd of FY2016End of FY2015Difference
Fixed liabilities 2,002,465 1,609,180 393,285
  (Long-term loans) (1,177,658) (799,610) (378,048)
  (Other fixed liabilities) (824,807) (809,570) (15,237)
Current liabilities 1,269,882 1,122,884 146,998
  (Short-term loans) (221,952) (175,672) 46,280
  (Other current liabilities) (1,047,930) (947,212) 100,718
Total liabilities 3,272,347 2,732,064 540,283

(Net assets)

(Units: 1,000 yen)

ItemEnd of FY2016End of FY2015Difference
Capital fundsNo. 1 capital funds 25,949,414 25,496,318 453,096
No. 2 capital funds 519,424 548,424 △ 29,000
No. 3 capital funds 312,231 310,531 1,700
No. 4 capital funds 256,537 256,537 0
Capital fund total 27,037,607 26,611,811 425,796
Total balance brought forward 1,770,800 1,994,521 △ 223,721
Total balance to be carried over to next year (1,770,800) (1,994,521) (△ 223,721)
Total net assets 28,808,407 28,606,332 202,075
Total of liabilities and net assets 32,080,754 31,338,396 742,358
Cumulative total of depreciation 7,763,310 7,560,157 203,153
Total uncollectible credits 5,000 5,000 0
Unincorporated capital funds 1,379,781 1,042,448 337,333

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