Cash Flow Report for Fiscal Year 2014 (Unit: Million Yen)

April 1, 2014 to March 31, 2015

Revenue
CategoryBudgetActualDifference
Student Fees56,70656,862(156)
Processing Fees2,6502,844(194)
Donations758835(77)
Subsidies10,93310,487446
Asset Management1,1911,814(623)
Sale of Assets2,1002,241(141)
Income from University-Owned Businesses3,0252,918107
Miscellaneous1,1491,855(706)
Lones13,00013,0000
Advances Received9,85110,157(306)
Other Types of Income13,60312,1401,463
Revenue Adjustment *(12,466)(12,653)187
Carryover from the Previous Year22,27622,2760
Total Revenue124,779124,783(4)
Expenditures
CategoryBudgetActualDifference
Personnel37,18137,13843
Education and Research25,84323,7332,110
Institutional Administration4,8964,502394
Interest on Loans3435(1)
Debt Repayment9849840
Facilities27,43226,4281,004
Equipment5,0933,7961,297
Asset Management2,9526,512(3,560)
Other Expenditures5,9905,798192
(Reserve Fund)400 400
Expenditure Adjustment *(5,227)(11,155)5,928
Carryover into the Next Year19,19827,007(7,809)
Total Expenditure124,779124,783(4)

* 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 2014 (Unit: Million Yen)

April 1, 2014 to March 31, 2015

Revenues
CategoryBudgetActualDifference
Student Fees56,70656,862(156)
Processing Fees2,6502,844(194)
Donations9611,139(178)
Subsidies10,93310,487446
Asset Management1,1911,814(623)
Gains from Sale of Assets04(4)
Income from University-Owned Businesses3,0252,918107
Miscellaneous1,2052,144(939)
Total of Imputed Income76,67378,218(1,545)
Transfer to Capital Fund(8,577)(4,666)(3,911)
Total Consumption Income68,09673,551(5,455)
Expenditures
CategoryBudgetActualDifference
Personnel37,17837,480(302)
Education and Research31,95529,7312,224
Institutional Administrations5,5515,330221
Interest on loans3435(1)
Balance of Asset Disposal4,8145,135(321)
Uncollectible Amount02(2)
(Reserve Fund)4000400
Consumption Expenditure79,93477,774(2,160)

Balance Sheet (Unit: Million Yen)

as of March 31, 2015

Assets
CategoryCurrent YearPrevious YearFluctuation
Fixed Assets328,228315,76412,464
Tangible Fixed Assets231,170214,99516,175
Other Fixed Assets97,058100,769(3,711)
Current Assets30,50225,2335,269
Total358,731340,99717,734
Liabilities, Capital Fund, and Expenditures Grand
CategoryCurrent YearPrevious YearFluctuation
Fixed Liabilities26,60213,73012,872
Current Liabilities23,53019,1114,419
Capital Fund333,647328,9804,667
Carried forward to next year(25,048)(20,825)(4,223)
Total358,731340,99717,734

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