Academy Finances

Cashflow Report for Fiscal Year 2014 (Unit: Japanese Yen 1,000)

April 1, 2014 to March 31, 2015

Revenues
Category Budget Actual Difference
Student Fees 1,074,590 1,074,272 318
Processing Fees 9,813 12,242 △ 2,429
Donations 8,000 13,113 △ 5,113
Subsidies 206,134 245,144 △ 39,010
    National
    Government
206,064 245,085 △ 39,021
    Local
    Government
70 59 11
Asset Management 46,468 53,745 △ 7,277
Gains from Sale of Assets 0 6,103 △ 6,103
Income from University-Owned Businesses 65,291 66,561 △ 1,270
Miscellaneous 12,146 20,834 △ 8,688
Advances Received 178,529 161,890 16,639
Other Types of Income 319,020 924,865 △ 605,845
Revenue Adjustment △ 145,608 △ 208,648 63,040
Gross 1,774,383 2,370,121 △ 595,738
Carryover from the Previous Year 1,288,565 1,288,565
Total Revenue 3,062,948 3,658,686 △ 595,738
 
Expenditures
Category Budget Actual Difference
Personnel 746,765 731,576 15,189
Education and Research 519,114 468,290 50,824
Institutional Administration 218,142 211,324 6,818
Facilities 8,762 3,974 4,788
Equipment 69,323 37,697 31,626
Asset Management 66,027 598,921 △ 532,894
Miscellaneous 363,505 396,754 △ 33,249
Reserve Fund (6,920) -
3,080
Adjustment Account △ 93,932 △ 63,110 △ 30,822
Gross 1,900,786 2,385,426 △ 484,640
Carryover into the Next Year 1,162,162 1,273,260 △ 111,098
Total Expenditure 3,062,948 3,658,686 △ 595,738


Income and Expenditures for Fiscal Year 2014

April 1, 2014 to March 31, 2015

Income
Category Budget Actual Difference
Student Fees 1,074,590 1,074,272 318
Processing Fees 9,813 12,242 △ 2,429
Donations 8,000 41,981 △ 33,981
Subsidies 206,134 245,144 △ 39,010
    National
    Government
206,064 245,085 △ 39,021
    Local
    Government
70 59 11
Investments and Use of Assets 46,468 53,745 △ 7,277
Gains from sale of Assets 0 103 △ 103
Income from University-Owned Businesses 65,291 66,561 △ 1,270
Miscellaneous 12,146 35,228 △ 23,082
Total of Imputed Income 1,422,442 1,529,276 △ 106,834
Transfer to Capital Fund △ 79,750 0 △ 79,750
Total Consumption Income 1,342,692 1,529,276 △ 186,584
 
Expenditures
Category Budget Actual Difference
Personnel 762,963 729,273 33,690
Education and Research 696,939 638,731 58,208
    (Depreciation
     Expense)
177,825 170,441 7,384
Institutional Administrations 230,422 224,268 6,154
    (Depreciation
     Expense)
12,280 12,885 △ 605
Balance of Asset Disposal 0 1,744 △ 1,744
Reserve Fund (5,000) 0
0
Uncollectible Amount 0 5,068 △ 5,068
Total Expenditure 1,690,324 1,599,084 91,240
Balance Amount (Current Year) 347,632 69,808
Balance Carried over from Previous Year 601,214 601,214
Transfer from Capital Fund 0 38,118
Balance Carried forward to Next Year 948,846 632,904


Balance Sheet (Unit: Japanese Yen 1,000)

as of March 31, 2015

Assets
Category Current Year Previous Year Fluctuation
Fixed Assets 9,531,118 9,623,206 △ 92,088
    Tangible
    Fixed Assets
5,839,413 5,950,638 △ 111,225
    Other Fixed
    Assets
3,691,705 3,672,568 19,137
Current Assets 1,341,923 1,324,144 △ 17,779
Total 10,873,041 10,947,350 △ 74,309
 
Liabilities, Capital Fund, and Expenditures Grand
Category Current Year Previous Year Fluctuation
Fixed Liabilities 75,779 106,188 △ 30,409
Current Liabilities 302,501 276,593 25,908
Capital Fund 11,127,665 11,165,783 △ 38,118
Carried forward to Next Year △ 632,904 △ 601,214 △ 31,690
Total 10,873,041 10,947,350 △ 74,309


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