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Financial Statements

Cashflow Statement for Fiscal Year 2015

Income

Item Unit: JYE1,000
Tuition and other student fees 4,130,497
Entrance examination fees and other fees 84,141
Donations 468,640
Grants 1,400,984
Sales of assets 83,766
Business activities 1,006,760
Interest income and Dividend income 300,486
Miscellaneous 236,717
Loans 0
Advances received revenue 1,721,472
Others 6,045,963
Income-flow adjustment △ 1,900,823
Cash and equivalents carried over from previous year 2,734,356
Total 16,312,959

Expenses

Item Unit: JYE1,000
Personnel 4,058,976
Education and research 1,297,262
Institutional administration 1,049,079
Land, buildings, and other construction in progress 1,099,868
Equipment, libraries, and other 140,753
Asset management 6,144,389
Other expenditures 270,084
Reserve fund 0
Expenditure adjustment △53,605
Cash and equivalents carried over to next year 2,306,155
Total 16,312,959

Statement of Revenue and Expenditure for Fiscal Year 2015

Revenue

Item Unit: JYE1,000
【Educational activities revenue】
Tuition and other student fees 4,130,497
Entrance examination fees and other fees 84,141
Donations 464,312
Grants 1,200,907
Sales of assets 83,766
Business activities 1,006,760
Interest income and Dividend income 300,486
Miscellaneous 236,717
Educational activities revenue Total 6,973,334
【Educational activities outside income】
Interest income and Dividend 300,486
Others 150,000
Educational activities outside income Total 450,486
【Special balance of payments】
Asset sales difference 20,691
Others 211,878
Special balance of payments Total 232,568
Total 7,656,389

Expenditure

Item Unit: JYE1,000
【Educational activities expenditure】
Personnel 4,002,604
Education and research expenses 2,293,105
(Depreciation and amortization) 993,979
Management expenses 1,206,885
(Depreciation and amortization) 155,895
Uncollectible amounts 2,743
Educational activities expenditure Total 7,505,337
【Educational activities outside expenditure】
Loans and interest 0
Others 0
Educational activities outside expenditure Total 0
【Special expenditure】
Asset disposal difference 218,917
Others 30
Special expenditure Total 218,947
Total 7,724,284

Balance Sheet as of March 31, 2016 and 2015

Assets

(Unit: JYE1,000)

Item March 31,2016 March 31,2015 Increases/Decreases
Fixed assets 57,085,835 57,030,032 55,803
Tangible fixed assets 28,545,654 28,729,935 △ 184,281
(Land) 5,881,055 5,906,224 △ 25,169
(Buildings) 18,814,427 18,857,439 △ 43,012
(Other tangible fixed assets) 3,850,172 3,966,272 △ 116,100
Specific assets 28,195,074 27,942,117 252,957
Other fixed assets 345,108 357,980 △ 12,872
Current assets 2,587,060 2,790,174 △ 203,114
(Cash equivalents) 2,306,155 2,734,356 △ 428,201
(Other current assets) 280,906 55,818 225,088
Total assets 59,672,895 59,820,206 △ 147,311

Liabilities

(Unit: JYE1,000)

Item March 31,2016 March 31,2015 Increases/Decreases
Fixed liabilities 2,813,218 3,019,503 △ 206,285
(Long-term loans payable) 0 0 0
(Long-term accrued amount payable) 521,209 671,122 △ 149,913
(Other fixed liabilities) 2,292,010 2,348,381 △ 56,371
Current liabilities 2,155,725 2,028,856 126,869
(Short-term loans payable) 0 0 0
(Advances received) 1,721,472 1,679,567 41,905
(Other current liabilities) 434,253 349,289 84,964
Total liabilities 4,968,943 5,048,359 △ 79,416
Endowment
 Item March  31,2016 March 31,2015 Increases/Decreases
No.1 Endowment 46,848,301 45,591,959 1,256,342
No.2 Endowment 496,320 386,320 110,000
No.3 Endowment 10,210,000 10,210,000 0
No.4 Endowment 470,000 470,000 0
Total Capital funds 58,024,621 56,658,280 1,366,341