Academy Finances

Cash Flow Report for Fiscal Year 2019 (Unit: Yen)

April 1, 2019 - March 31, 2020

Revenue

Category	Budget	Actual	Difference
Student Fees	15,993,966,000	15,969,192,100	24,773,900
Processing Fees	567,632,000	576,260,750	△8,628,750
Donations	496,387,000	499,386,202	△2,999,202
Subsidies	2,803,146,000	2,866,729,639	△63,583,639
Sale of Assets	492,030,000	631,334,964	△139,304,964
Income from University Owned Businesses	951,501,000	987,103,855	△35,602,855
Asset Management	82,036,000	83,843,759	△1,807,759
Miscellaneous	715,798,000	744,389,050	△28,591,050
Loans	0	0	0
Advances Received	6,030,082,000	6,014,205,950	15,876,050
Other Income	470,480,000	507,162,654	△36,682,654
Revenue Adjustment	△6,407,724,000	△6,482,271,412	△74,547,412
Carryover from the Previous Year	11,450,750,000	11,450,749,684	316
Total Revenue	33,646,084,000	33,848,087,195	△202,003,195

Expenditures

Category	Budget	Actual	Difference
Personnel	12,317,432,000	12,291,048,446	26,383,554
Education and Research	4,308,811,000	3,971,985,268	336,825,732
Institutional Administration	1,541,657,000	1,424,565,716	117,091,284
Interest on Loans	82,150,000	82,149,866	134
Debt Repayment	540,796,000	540,696,091	99,909
Facilities	1,108,546,000	1,068,727,870	39,818,130
Equipment	749,341,000	748,794,061	546,939
Asset Management	1,018,821,000	1,158,153,432	△139,332,432
Other Expenditures	347,089,000	350,822,329	△3,733,329
(Reserve Fund)	106,300,000		106,300,000
Expenditure Adjustment	△247,511,000	△362,861,556	115,350,556
Carryover into the Next Year	11,772,652,000	12,574,005,672	△801,353,672
Total Expenditures	33,646,084,000	33,848,087,195	△202,003,195

Balance Sheet (Unit: Yen)

as of March 31, 2020

Assets

Category	Current Year	Previous Year	Difference
Fixed Assets	53,987,952,352	54,420,373,251	△432,420,899
Current Assets	13,352,832,568	12,135,013,277	1,217,819,291
Total	67,340,784,920	66,555,386,528	785,398,392

Liabilities and Net Assets

Category	Current Year	Previous Year	Difference
Fixed Liabilities	8,117,431,329	8,628,630,812	△511,199,483
Current Liabilities	7,467,025,166	7,224,390,161	242,635,005
Total Liabilities	15,584,456,495	15,853,020,973	△268,564,478
Capital Fund	84,964,914,411	84,155,852,672	809,061,739
Carried Forward to Next Year	△33,208,585,986	△33,453,487,117	244,901,131
Net Assets	51,756,328,425	50,702,365,555	1,053,962,870
Total	67,340,784,920	66,555,386,528	785,398,392