Seikei Gakuen
Financial Summary
FY2021(From April 1, 2021 to March 31, 2022)○Cashflow Statement
IncomeItem
Student tuition and fees

Thousand JP Yen
11,567,552

Entrance examination fees and other fees

587,760

Donations

191,028

Subsidies

1,819,606

Income from sales of assets

1,013,806

Income from business activities

312,204

Interest received and dividends

293,464

Miscellaneous

456,630Loans

0Advances received

2,339,704

Other income

1,834,030

Income-flow adjustment△ 2,597,147

Cash and equivalents carried over from previous year

14,028,301

Total

31,846,937*There may

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

Expenses
Item

Thousand JP Yen

Personnel

8,420,254

Education and research

2,862,747

General administration

741,898

Interest on loans
Repayment of loans
Land, buildings and other construction inprogress
Equipment, libraries and other0500
896,633
246,641

Asset management

3,205,624

Other expenses

1,434,356

Expenses-flow adjustment
Cash and equivalents carried over to next
year
Total
*There may△ 1,291,552
15,329,837
31,846,937

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
11,567,552

Entrance examination fees and other fees

587,760

Donations

194,336

Subsidies

1,770,002

Income from business activities

312,204

Miscellaneous

456,630

Total Operating revenue

14,888,483

Operating Expenditure
Item

Thousand JP Yen

Personnel

8,341,826

Education and research

4,539,102

General administration

982,596

Doubtful accounts

14,611

Total Operating expenditure

13,878,135

Net Operating Surplus/Deficit

1,010,348

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

Thousand JP Yen
293,464
293,464

Non-Operating Expenditure
Item

Thousand JP Yen

Interest on loans

0Total Non-Operating expenditure

0Net Non-Operating Surplus/Deficit

293,464

Ordinary Balance

1,303,812

Extraordinary Revenue
Item
Gains from sales of assets
Other Extraordinary Revenue
Total Extraordinary revenue

Thousand JP Yen
67,997
83,506
151,503

Extraordinary Expenditure
Item
Net loss on disposition
Other Extraordinary expenditure

Thousand JP Yen
173,380
0Total Extraordinary expenditure

173,380

Net Extraordinary Surplus/Deficit△ 21,877Balance Before Transfer to Capital Fund

1,281,935

Net transfer to Capital Fund

△ 794,230

Net change during the year
Net assets , beginning of year
Net assets , end of year
*There may

487,705△ 380,246
107,458

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

○Balance Sheet (as of March 31,2022)
AssetsItem

Thousand JP Yen

Fixed assets

83,915,368(Tangible fixed assets)

35,906,960(Other assets)

48,008,408

Current assets

16,388,012
Total*There may

100,303,380

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

3,609,532

Current liabilities

3,811,006(Total liabilities)

7,420,538

Capital fund

92,775,384

Balance of revenue and expenditures
Total*There may

107,458
100,303,380

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