Cash Flow Report for Fiscal Year 2013 (Unit: Million Yen)

April 1, 2013 to March 31, 2014

Revenue
CategoryBudgetActualDifference
Student Fees56,48556,212273
Processing Fees2,5652,818(253)
Donations758758
Subsidies9,07610,359(1,283)
Asset Management1,2251,636(411)
Sale of Assets000
Income from University-Owned Businesses3,0532,757296
Miscellaneous1,0781,522(444)
Lones50500
Advances Received9,65710,208(551)
Other Types of Income15,82413,4032,421
Revenue Adjustment *(10,901)(11,660)759
Carryover from the Previous Year21,03021,0300
Total Revenue109,902109,091811
Expenditures
CategoryBudgetActualDifference
Personnel37,11936,932187
Education and Research23,28622,597689
Institutional Administration5,9504,5031,447
Interest on Loans34340
Debt Repayment826831∆5
Facilities16,35414,1332,221
Equipment2,0621,505557
Asset Management4,1546,878(2,724)
Other Expenditures5,7695,515254
(Reserve Fund)400 400
Expenditure Adjustment *(5,189)(6,118)929
Carryover into the Next Year19,13422,276(3,142)
Total Expenditure109,902109,091811

* Adjustments to reconcile change in income and expenses to net cash either provided by or used in operating activities.

Income and Expenditure for Fiscal Year 2013 (Unit: Million Yen)

April 1, 2013 to March 31, 2014

Revenues
CategoryBudgetActualDifference
Student Fees56,48556,212273
Processing Fees2,5652,818(253)
Donations98497014
Subsidies9,07610,359(1,283)
Asset Management1,2251,636(411)
Gains from Sale of Assets000
Income from University-Owned Businesses3,0532,757296
Miscellaneous1,2011,738(537)
Total of Imputed Income74,59276,494(1,902)
Transfer to Capital Fund(13,722)(12,501)(1,221)
Total Consumption Income60,87063,992(3,122)
Expenditures
CategoryBudgetActualDifference
Personnel37,11737,272(155)
Education and Research29,30828,678630
Institutional Administrations6,5955,2161,379
Interest on loans34340
Balance of Asset Disposal4,8145,135(321)
Uncollectible Amount000
(Reserve Fund)4000400
Consumption Expenditure73,90071,8902,010

Balance Sheet (Unit: Million Yen)

as of March 31, 2014

Assets
CategoryCurrent YearPrevious YearFluctuation
Fixed Assets315,764311,0784,686
Tangible Fixed Assets214,995206,6258,370
Other Fixed Assets100,769104,453(3,684)
Current Assets25,23324,676557
Total340,997335,7545243
Liabilities, Capital Fund, and Expenditures Grand
CategoryCurrent YearPrevious YearFluctuation
Fixed Liabilities13,73014,415(685)
Current Liabilities19,11117,7871,324
Capital Fund328,980316,64212,338
Carried forward to next year(20,825)(13,091)(7,734)
Total340,997335,7545,243 

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