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Academy Finances 2017
Cash Flow Report for Fiscal Year 2016 (Unit: Yen)
April 1, 2016 - March 31, 2017
Revenue
Category |
Budget |
Actual |
Difference |
Student Fees |
16,316,861,000 |
16,316,796,225 |
64,775 |
Processing Fees |
571,457,000 |
573,668,306 |
△2,211,306 |
Donations |
328,017,000 |
350,538,051 |
△22,521,051 |
Subsidies |
2,572,857,000 |
2,554,728,983 |
18,128,017 |
Sale of Assets |
1,330,314,000 |
1,330,314,864 |
△864 |
Income from University Owned Businesses |
790,444,000 |
823,129,821 |
△32,685,821 |
Asset Management |
48,872,000 |
49,159,379 |
△287,379 |
Miscellaneous |
719,240,000 |
760,116,832 |
△40,876,832 |
Loans |
0 |
0 |
0 |
Advances Received |
6,001,613,000 |
6,152,061,480 |
△150,448,480 |
Other Income |
1,093,604,000 |
1,164,911,582 |
△71,307,582 |
Revenue Adjustment |
△6,861,537,000 |
△6,917,756,934 |
56,219,934 |
Carryover from the Previous Year |
10,379,236,000 |
10,379,235,657 |
343 |
Total Revenue |
33,290,978,000 |
33,536,904,246 |
△245,926,246 |
Expenditures
Category |
Budget |
Actual |
Difference |
Personnel |
11,974,887,000 |
11,946,778,613 |
28,108,387 |
Education and Research |
3,995,025,000 |
3,793,126,971 |
201,898,029 |
Institutional Administration |
1,386,441,000 |
1,306,686,507 |
79,754,493 |
Interest on Loans |
110,957,000 |
110,866,200 |
90,800 |
Debt Repayment |
681,206,000 |
681,205,406 |
594 |
Facilities |
1,621,620,000 |
1,615,256,197 |
6,363,803 |
Equipment |
592,513,000 |
576,890,636 |
15,622,364 |
Asset Management |
1,846,772,000 |
1,846,768,649 |
3,351 |
Other Expenditures |
771,408,000 |
751,749,186 |
19,658,814 |
(Reserve Fund) |
66,500,000 |
|
66,500,000 |
Expenditure Adjustment |
△251,778,000 |
△237,974,749 |
△13,803,251 |
Carryover into the Next Year |
10,495,427,000 |
11,145,550,630 |
△650,123,630 |
Total Expenditures |
33,290,978,000 |
33,536,904,246 |
△245,926,246 |
Balance Sheet (Unit: Yen)
as of March 31, 2017
Assets
Category |
Current Year |
Previous Year |
Difference |
Fixed Assets |
52,878,622,475 |
52,177,159,788 |
701,462,687 |
Current Assets |
12,118,385,973 |
12,246,921,153 |
△128,535,180 |
Total |
64,997,008,448 |
64,424,080,941 |
572,927,507 |
Liabilities and Net Assets
Category |
Current Year |
Previous Year |
Difference |
Fixed Liabilities |
9,175,045,592 |
9,823,653,841 |
△648,608,249 |
Current Liabilities |
7,428,649,945 |
7,541,108,639 |
△112,458,694 |
Total Liabilities |
16,603,695,537 |
17,364,762,480 |
△761,066,943 |
Capital Fund |
81,634,640,464 |
81,014,356,432 |
620,284,032 |
Carried Forward to Next Year |
△33,241,327,553 |
△33,955,037,971 |
713,710,418 |
Net Assets |
48,393,312,911 |
47,059,318,461 |
1,333,994,450 |
Total |
64,997,008,448 |
64,424,080,941 |
572,927,507 |