FY2011
Cashflow Statement
Income
| Item | Thousand JP Yen |
|---|---|
| Tuiton and other student fees | 50,611,986 |
| Entrance examination fees and other fees | 2,165,126 |
| Donations | 4,882,818 |
| Grants | 19,012,284 |
| Investment and asset management (*1) | 2,782,855 |
| Income from the sales of assets | 26,701,512 |
| Income from business activities | 7,841,756 |
| Patient care | 48,363,931 |
| Miscellaneous | 4,244,543 |
| Loans | 10,243,070 |
| Prepayed tuition and other deferred credits | 12,472,389 |
| Other income | 22,139,486 |
| Income-flow adjustment (*2) | △26,865,158 |
| Cash and equivalents carried over from previous year | 14,747,367 |
| Total | 199,343,966 |
*There may be a slight differences in total since the numbers are rounded to the thousand.
Expenses
| Item | Thousand JP Yen |
|---|---|
| Personnel | 66,754,431 |
| Education and research | 53,754,411 |
| Institutional administration | 3,491,522 |
| Interest on loans | 260,981 |
| Repayment of loans | 13,309,622 |
| Land, buildings, and other construction in progress | 5,607,668 |
| Equipment, libraries, and other | 6,859,712 |
| Asset management | 35,637,975 |
| Other expenses | 15,538,429 |
| Reserve fund | 0 |
| Expenses-flow adjustment (*2) | △15,042,875 |
| Cash and equivalents carried over to next year | 13,172,090 |
| Total | 199,343,966 |
*There may be a slight differences in total since the numbers are rounded to the thousand.
Statement of Revenue and Expenditure
Revenue
| Item | Thousand JP Yen |
|---|---|
| Tuition and other student fees | 50,611,986 |
| Entrance examination fees and other fees | 2,165,126 |
| Donations and asset gifts | 5,916,980 |
| Grants | 19,012,284 |
| Investment and asset management (*1) | 2,782,855 |
| Net gain from the sales of assets | 40,530 |
| Income from business activities | 7,841,756 |
| Patient care | 48,363,931 |
| Miscellaneous | 4,244,543 |
| Total revenue | 140,979,990 |
| Transfer to capital fund | △5,438,802 |
| Net Revenue | 135,541,189 |
*There may be a slight differences in total since the numbers are rounded to the thousand.
Expenditure
| Item | Thousand JP Yen |
|---|---|
| Personnel | 67,049,382 |
| Education and research | 63,532,651 |
| Institutional administration | 3,755,400 |
| Interest on loans | 260,981 |
| Net loss on disposition | 3,613,432 |
| Provision for doubtful accounts | 72,605 |
| Reserve fund | 0 | Total expenses | 138,284,451 |
| Net change during the year | 2,743,262 |
| Net assets, beginning of year | 122,809,738 |
| Net assets, end of year | 125,552,999 |
| Excess of operating revenue over expenses | 2,695,540 |
*There may be a slight differences in total since the numbers are rounded to the thousand.
Balance Sheet
Assets
| Item | Thousand JP Yen |
|---|---|
| Fixed assets | 334,082,421 |
| (Tangible fixed assets) | (218,158,380) |
| (Other assets) | (115,924,041) |
| Current assets | 28,643,919 |
| Total | 362,726,340 |
*There may be a slight differences in total since the numbers are rounded to the thousand.
Liabilities, Capital Fund, Balance of Income and Expenditures
| Item | Thousand JP Yen |
|---|---|
| Long-term Liabilities | 61,737,667 |
| Current liabilities | 30,978,657 |
| (Total liabilities) | (92,716,324) |
| Capital fund | 395,563,015 |
| Carried forward to next year | △125,552,999 |
| Total | 362,726,340 |
*There may be a slight differences in total since the numbers are rounded to the thousand.
(*1) Asset management is the systematic process of operating and maintaining assets (accounts receivable, accounts payable, etc.)
(*2) Adjustments to reconcile change in income and expenses to net cash either provided by or used in operating activities.
