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