Business Activity Revenue and Expenditure Statement

Student fees

Revenue

Revenue from student fees

1,185,616

1,291,272

5,630

7,500

Revenue from surcharges

22,92618,151

Subsidies for operating expenditures

199,939

160,720

Donation revenue

28,5777,500

Subsidiary business revenue

31,971

49,220Subsidy revenue

217,392

445,720

Asset sales revenue

379,995

031,971

49,22079,71240,927

1,525,794

1,567,790

Subsidiary business/profit-making businesses revenue

Labor cost

785,988771,647

Interest revenue/dividend revenue

8,536

8,000

Education/research expenses

593,543622,771

Miscellaneous revenues

79,71240,927

262,436

259,463

Loan revenue

462,000

748,000

00

Revenue from advance received

537,012442,400

Total educational activity expenditure

1,641,967

1,653,881

Other revenues

1,115,064

3,180

Balance of educational activity revenues and expenditures△ 116,173△ 86,091

Fund revenue adjustment△ 497,611△ 725,333

8,537

8,000

706,851

751,514

4,278,041

3,080,551

Other revenues from non-educational activities

Carried-forward expendable funds

00

Total revenue from non-educational activities

8,5378,000

Expenditures

Loan interests

5,628

4,981

Labor cost

828,849

800,578

00

Education/research expenses

508,578

540,899

5,628

4,981

Management expenses

211,070

208,151

2,909

3,019

Loaning interest costs△ 113,264△ 83,072

Expenditure Other expenditures from non-educational activities
Total expenditure from non-educational activities
Balance of non-educational activity revenues and expenditures
Difference between operating revenues and expenditures

Special Revenue andExpenditure

Revenues

DonationInterest revenue/dividendRevenue

Budget forFY2017

18,151

Expenditure Management expenses
Bad Debt

Non-educational
Activity Revenueand Expenditure

Account Settlementfor FY2016

22,926

Total educational activity revenue

Revenue(Unit: thousand yen)

Surcharge

Miscellaneous revenues

Educational Activity
Revenue andExpenditure

Cash Flow Statement(Unit: thousand yen)Account
Budget for FY
Settlement for2017
FY 2016
1,185,616
1,291,272

Total revenue

5,628

4,981

Loan payments

343,770

243,770

Balance from asset sales

4,689

0

Facility-related cost

200,716

814,947

Other special revenue

41,029285,000

Equipment-related cost

32,04866,876

Total of special revenues

45,718285,000

Asset management cost

491,346

0Balance from write offs

159,916

249,931

Other expenditures

614,017

39,212△ 92,495△ 97,647

Expenditure Other special expenditures
Total of special revenues and expenditures
Balance of special revenues and expenditures

1,355

0

161,271249,931△ 115,553

35,069[Reserve Funds]
Current balance before endowment incorporated[Reserve Funds]△ 228,817

Total expenditure

1,134,514

430,784

4,278,041

3,080,551△ 76,003
108,821

Current balance amount△ 228,817

32,818

Balance brought forward△ 2,707,331△ 2,755,918

Reversal of endowment

305,100△ 2,631,048

28,000Carried-over expendable funds

28,000Total of incorporated endowment

Carried-over balance

Fund expenditure adjustment△ 2,723,100(Reference)
Total revenues from business activities

1,580,049

1,860,790

Total expenditures from business activities

1,808,866

1,936,793

Balance Sheet
As of March 31, 2017
AssetsLiabilities and Net Assets

Fixed Assets

10,714,874

Fixed Liabilities

Current Assets

1,174,975

Current Liabilities

691,783

Endowment

13,088,736

Brought-forward Balance△ 2,631,048

Total liabilities and net assets

11,889,849

Total assets

11,889,849

740,378