Seikei Gakuen
Financial Summary
FY2022(From April 1, 2022 to March 31, 2023)○Cashflow Statement
IncomeItem
Student tuition and fees
Entrance examination fees and other fees

Thousand JP Yen
11,859,235
552,051

Donations219,701

Subsidies

1,657,522

Income from sales of assets

707,812

Income from business activities

308,992

Interest received and dividends

325,857

Miscellaneous

475,092

Loans

500

Advances received

2,261,064

Other income

4,235,740

Income-flow adjustment△ 2,742,468

Cash and equivalents carried over from previous year

15,329,837

Total

35,190,936*There may

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

Expenses
Item

Thousand JP Yen

Personnel

8,551,949

Education and research

3,480,691

General administration

855,994

Interest on loans

0

Repayment of loans
Land, buildings and other construction inprogress
Equipment, libraries and other

2,450,400

Asset management

4,855,261

Other expenses

1,243,822

Expenses-flow adjustment
Cash and equivalents carried over to next
year
Total

△ 892,376*There may

1,000

489,093

14,155,101
35,190,936

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
11,859,235

Entrance examination fees and other fees

552,051

Donations

229,369

Subsidies

1,561,514

Income from business activities

308,992

Miscellaneous

475,092

Total Operating revenue

14,986,254

Operating Expenditure
Item

Thousand JP Yen

Personnel

8,511,287

Education and research

5,113,460

General administration

1,093,736

Doubtful accounts

20,593

Total Operating expenditure

14,739,077

Net Operating Surplus/Deficit

247,177

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

Thousand JP Yen
325,857
325,857

Non-Operating Expenditure
Item

Thousand JP Yen

Interest on loans

0Total Non-Operating expenditure

0Net Non-Operating Surplus/Deficit

325,857

Ordinary Balance

573,035

Extraordinary Revenue
Item

Thousand JP Yen

Gains from sales of assets

0

Other Extraordinary Revenue

141,049

Total Extraordinary revenue

141,049

Extraordinary Expenditure
Item
Net loss on disposition
Other Extraordinary expenditure

Thousand JP Yen
172,780
0Total Extraordinary expenditure

172,780

Net Extraordinary Surplus/Deficit△ 31,731

Balance Before Transfer to Capital Fund

541,304

Net transfer to Capital Fund

△ 1,369,338

Net change during the year

△ 828,034

Net assets , beginning of year
Net assets , end of year
*There may

107,458△ 720,576

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

○Balance Sheet (as of March 31,2023)
AssetsItem

Thousand JP Yen

Fixed assets

85,743,740(Tangible fixed assets)

36,925,035(Other assets)

48,818,705
14,619,073

Current assets
Total*There may

100,362,813

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

Liabilities, Capital Fund, Balance of Revenue and Expenditures
Item
Thousand JP Yen
Long-term liabilities

3,567,531

Current liabilities

3,371,137(Total liabilities)

6,938,668

Capital fund

94,144,721

Balance of revenue and expenditures△ 720,576

Total*There may

100,362,813

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