Seikei Gakuen
Financial Summary
FY2023(From April 1, 2023 to March 31, 2024)○Cashflow Statement
IncomeItem
Student tuition and fees

Thousand JP Yen
11,959,606

Entrance examination fees and other fees

604,440

Donations

236,506

Subsidies

1,840,295

Income from sales of assets

5,071,044

Income from business activities

290,327

Interest received and dividends

345,353

Miscellaneous

623,055
1,000

Loans
Advances received

2,275,306

Other income

5,767,404

Income-flow adjustment△ 2,692,356

Cash and equivalents carried over from previous year

14,155,101

Total

40,477,081*There may

be a slight differences in total since the numbers are rounded to the thousand.

Expenses
Item

Thousand JP Yen

Personnel

8,805,581

Education and research

3,577,474

General administration

878,187

Interest on loans

0Repayment of loans

0Land, buildings and other construction inprogress
Equipment, libraries and other

2,085,674
297,533

Asset management

9,165,105

Other expenses

895,476

Expenses-flow adjustment
Cash and equivalents carried over to next
year
Total
*There may△ 1,164,483
15,936,534
40,477,081

be a slight differences in total since the numbers are rounded to the thousand.

○Statement of Revenue and Expenditure on Activities
Operating Revenue
Item
Student tuition and fees

Thousand JP Yen
11,959,606

Entrance examination fees and other fees

604,440

Donations244,649

Subsidies

1,822,446

Income from business activities
Miscellaneous

290,327
623,055

Total Operating revenue

15,544,522

Operating Expenditure
Item

Thousand JP Yen

Personnel

8,719,708

Education and research

5,189,337

General administration

1,114,384

Doubtful accounts

21,893

Total Operating expenditure

15,045,322

Net Operating Surplus/Deficit

499,201

Non-Operating Revenue
Item
Interest received and dividends
Total Non-Operating revenue

Thousand JP Yen
345,353
345,353

Non-Operating Expenditure
Item

Thousand JP Yen
0Interest on loans
Total Non-Operating expenditure

0Net Non-Operating Surplus/Deficit

345,353

Ordinary Balance

844,553

Extraordinary Revenue
Item

Thousand JP Yen

Gains from sales of assets

0

Other Extraordinary Revenue

56,551

Total Extraordinary revenue

56,551

Extraordinary Expenditure
Item
Net loss on disposition
Other Extraordinary expenditure

Thousand JP Yen
120,491
0Total Extraordinary expenditure

120,491

Net Extraordinary Surplus/Deficit△ 72,940Balance Before Transfer to Capital Fund

771,613

Net transfer to Capital Fund

△ 521,996

Net change during the year

249,618

Net assets , beginning of year

*There may△ 720,576

Net use of Capital Fund

533,431

Net assets , end of year

62,472be a slight differences in total since the numbers are rounded to the thousand.

○Balance Sheet (as of March 31,2024)
AssetsItem
Fixed assets

Thousand JP Yen
83,975,571(Tangible fixed assets)

37,420,783(Other assets)

46,554,788

Current assets

17,316,810
Total*There may

101,292,381

be a slight differences in total since the numbers are rounded to the thousand.

Liabilities, Capital Fund, Balance of Revenue and Expenditures
ItemThousand JP Yen

Long-term liabilities

3,481,068

Current liabilities

3,615,554(Total liabilities)

7,096,622

Capital fund

94,133,286

Balance of revenue and expenditures
Total*There may

62,472
101,292,381

be a slight differences in total since the numbers are rounded to the thousand.