Cash Flow Report for Fiscal Year 2013 (Unit: Million Yen)
April 1, 2013 to March 31, 2014
Revenue |
Category | Budget | Actual | Difference |
Student Fees | 56,485 | 56,212 | 273 |
Processing Fees | 2,565 | 2,818 | (253) |
Donations | 758 | 75 | 8 |
Subsidies | 9,076 | 10,359 | (1,283) |
Asset Management | 1,225 | 1,636 | (411) |
Sale of Assets | 0 | 0 | 0 |
Income from University-Owned Businesses | 3,053 | 2,757 | 296 |
Miscellaneous | 1,078 | 1,522 | (444) |
Lones | 50 | 50 | 0 |
Advances Received | 9,657 | 10,208 | (551) |
Other Types of Income | 15,824 | 13,403 | 2,421 |
Revenue Adjustment * | (10,901) | (11,660) | 759 |
Carryover from the Previous Year | 21,030 | 21,030 | 0 |
Total Revenue | 109,902 | 109,091 | 811 |
Expenditures |
Category | Budget | Actual | Difference |
Personnel | 37,119 | 36,932 | 187 |
Education and Research | 23,286 | 22,597 | 689 |
Institutional Administration | 5,950 | 4,503 | 1,447 |
Interest on Loans | 34 | 34 | 0 |
Debt Repayment | 826 | 831 | ∆5 |
Facilities | 16,354 | 14,133 | 2,221 |
Equipment | 2,062 | 1,505 | 557 |
Asset Management | 4,154 | 6,878 | (2,724) |
Other Expenditures | 5,769 | 5,515 | 254 |
(Reserve Fund) | 400 | | 400 |
Expenditure Adjustment * | (5,189) | (6,118) | 929 |
Carryover into the Next Year | 19,134 | 22,276 | (3,142) |
Total Expenditure | 109,902 | 109,091 | 811 |
* 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 |
Category | Budget | Actual | Difference |
Student Fees | 56,485 | 56,212 | 273 |
Processing Fees | 2,565 | 2,818 | (253) |
Donations | 984 | 970 | 14 |
Subsidies | 9,076 | 10,359 | (1,283) |
Asset Management | 1,225 | 1,636 | (411) |
Gains from Sale of Assets | 0 | 0 | 0 |
Income from University-Owned Businesses | 3,053 | 2,757 | 296 |
Miscellaneous | 1,201 | 1,738 | (537) |
Total of Imputed Income | 74,592 | 76,494 | (1,902) |
Transfer to Capital Fund | (13,722) | (12,501) | (1,221) |
Total Consumption Income | 60,870 | 63,992 | (3,122) |
Expenditures |
Category | Budget | Actual | Difference |
Personnel | 37,117 | 37,272 | (155) |
Education and Research | 29,308 | 28,678 | 630 |
Institutional Administrations | 6,595 | 5,216 | 1,379 |
Interest on loans | 34 | 34 | 0 |
Balance of Asset Disposal | 4,814 | 5,135 | (321) |
Uncollectible Amount | 0 | 0 | 0 |
(Reserve Fund) | 400 | 0 | 400 |
Consumption Expenditure | 73,900 | 71,890 | 2,010 |
Balance Sheet (Unit: Million Yen)
as of March 31, 2014
Assets |
Category | Current Year | Previous Year | Fluctuation |
Fixed Assets | 315,764 | 311,078 | 4,686 |
Tangible Fixed Assets | 214,995 | 206,625 | 8,370 |
Other Fixed Assets | 100,769 | 104,453 | (3,684) |
Current Assets | 25,233 | 24,676 | 557 |
Total | 340,997 | 335,754 | 5243 |
Liabilities, Capital Fund, and Expenditures Grand |
Category | Current Year | Previous Year | Fluctuation |
Fixed Liabilities | 13,730 | 14,415 | (685) |
Current Liabilities | 19,111 | 17,787 | 1,324 |
Capital Fund | 328,980 | 316,642 | 12,338 |
Carried forward to next year | (20,825) | (13,091) | (7,734) |
Total | 340,997 | 335,754 | 5,243 |