Academy Finances 2018

Cash Flow Report for Fiscal Year 2017 (Unit: Yen)

April 1, 2017 - March 31, 2018

Revenue

Category	Budget	Actual	Difference
Student Fees	16,196,908,000	16,207,575,900	△10,667,900
Processing Fees	560,412,000	539,452,756	20,959,244
Donations	292,406,000	340,220,156	△47,814,156
Subsidies	2,565,561,000	2,602,141,369	△36,580,369
Sale of Assets	100,271,000	100,271,000	0
Income from University Owned Businesses	849,563,000	891,640,644	△42,077,644
Asset Management	50,023,000	50,093,924	△ 70,924
Miscellaneous	610,081,000	592,187,870	17,893,130
Loans	0	0	0
Advances Received	6,119,561,000	6,097,532,970	22,028,030
Other Income	1,142,363,000	1,172,223,646	△29,860,646
Revenue Adjustment	△6,670,029,000	△6,707,036,038	37,007,038
Carryover from the Previous Year	11,145,551,000	11,145,550,630	370
Total Revenue	32,962,671,000	33,031,854,827	△69,183,827

Expenditures

Category	Budget	Actual	Difference
Personnel	11,920,386,000	11,858,866,274	61,519,726
Education and Research	4,192,088,000	3,879,087,460	313,000,540
Institutional Administration	1,472,991,000	1,329,163,731	143,827,269
Interest on Loans	100,250,000	100,249,150	850
Debt Repayment	646,606,000	646,605,471	529
Facilities	1,439,165,000	1,392,857,124	46,307,876
Equipment	678,859,000	662,934,972	15,924,028
Asset Management	1,795,074,000	1,546,581,232	248,492,768
Other Expenditures	815,990,000	817,895,635	△1,905,635
(Reserve Fund)	200,000		200,000
Expenditure Adjustment	△252,770,000	△317,210,773	64,440,773
Carryover into the Next Year	9,954,032,000	11,114,824,551	△1,160,792,551
Total Expenditures	32,962,671,000	33,031,854,827	△69,183,827

Balance Sheet (Unit: Yen)

as of March 31, 2018

Assets

Category	Current Year	Previous Year	Difference
Fixed Assets	53,583,227,507	52,878,622,475	704,605,032
Current Assets	11,856,134,862	12,118,385,973	△262,251,111
Total	65,439,362,369	64,997,008,448	442,353,921

Liabilities and Net Assets

Category	Current Year	Previous Year	Difference
Fixed Liabilities	8,595,109,853	9,175,045,592	△579,935,739
Current Liabilities	7,366,438,000	7,428,649,945	△62,211,945
Total Liabilities	15,961,547,853	16,603,695,537	△642,147,684
Capital Fund	82,438,601,144	81,634,640,464	803,960,680
Carried Forward to Next Year	△32,960,786,628	△33,241,327,553	280,540,925
Net Assets	49,477,814,516	48,393,312,911	1,084,501,605
Total	65,439,362,369	64,997,008,448	442,353,921