University Overview
School of Global Studies
School of Management and Information Sciences
Publication
Financial Statements
Balance Sheet
March 31, 2022 (Fiscal year 2021)
(Millions of Yen)
Assets | |||
---|---|---|---|
Section | End of previous fiscal year | End of this fiscal year | Change |
Fixed assets | 24,459 | 24,544 | 85 |
Tangible fixed assets | 20,504 | 20,356 | -148 |
Land | 13,015 | 12,996 | -19 |
Buildings | 6,517 | 6,242 | -275 |
Other | 972 | 1,118 | 146 |
Specific assets | 2,292 | 2,392 | 100 |
Provision for specific assets of basic fund 2 | 2,200 | 2,300 | 100 |
Provision for specific assets of basic fund 3 | 92 | 92 | 0 |
Other fixed assets | 1663 | 1796 | 133 |
Telephone subscription right | 5 | 5 | 0 |
Other | 1658 | 1791 | 133 |
Current Assets | 5,403 | 5,874 | 471 |
Cash deposits | 4,896 | 5,605 | 709 |
Other | 507 | 269 | -238 |
Total assets | 29,862 | 30,418 | 556 |
Liabilities | |||
Section | End of previous fiscal year | End of this fiscal year | Change |
Fixed Liabilities | 463 | 487 | 24 |
Long-term debt | 1 | 1 | 0 |
Retirement benefits provision | 462 | 486 | 24 |
Current liabilities | 1,580 | 1,603 | 23 |
Short-term debt | 1 | 1 | 0 |
Advance payments received | 913 | 930 | 17 |
Other | 666 | 672 | 6 |
Total liabilities | 2,043 | 2,090 | 47 |
Equity | |||
Section | End of previous fiscal year | End of this fiscal year | Change |
Basic Funds | 34,169 | 34,410 | 241 |
Basic fund No. 1 | 31,525 | 31,666 | 141 |
Basic fund No. 2 | 2,200 | 2,300 | 100 |
Basic fund No. 3 | 92 | 92 | 0 |
Basic fund No. 4 | 352 | 352 | 0 |
Balances to be carried forward | -6,350 | -6,082 | 268 |
Balances to be carried forw ard to the next year | -6,350 | -6,082 | 268 |
Total equity | 27,819 | 28,328 | 509 |
Total liabilities and equity | 29,862 | 30,418 | 556 |
〔Fiscal year 2021 Tamura Gakuen Financial statement Excerpt〕
〔Income statement〕
(Revenues)
(in million of JPY)
Income from student payment | 3,916 |
Income from fees | 99 |
Income from donations | 63 |
Income from subsidies | 1,231 |
Income from asset sales | 244 |
Income from ancillary/profit making business | 167 |
Income from interest/dividends | 46 |
Miscellaneous income | 76 |
Other | 82 |
Payments carried forward from previous fiscal year | 4,896 |
Total | 10,820 |
Expenses
(in million of JPY)
Personnel expenses | 3,000 |
Educational research expenses | 1,239 |
Management expenses | 454 |
Borrowing and other interest expenses | 0 |
Expenditures related to facilities | 152 |
Expenditures related to equipment | 136 |
Other | 234 |
Payments to carry forward to next fiscal year | 5,605 |
Total | 10,820 |
〔Income from business activity〕
Educational activities income and expenses | Student payments | 3,916 |
Fees | 99 | |
Donations | 62 | |
Subsidies for ordinary expenses, etc | 1,222 | |
Ancillary business income | 167 | |
Miscellaneous income | 78 | |
Total educational activity income | 5,544 | |
Personnel expenses | 3,024 | |
Educational research expenses | 1,630 | |
Management expenses | 490 | |
Other | 7 | |
Total educational activities expenditure | 5,151 | |
Balance of educational activities income and expenditure | 393 | |
External income and expe | External educational income | 45 |
nsesEducational activities | External educational expenses | 0 |
Balance of external educational expenses | 45 | |
Current account balance | 438 | |
Extraordinary income and expenses | Extraordinary income | 71 |
Extraordinary expenditure | 1 | |
Balance of extraordinary income and expenditure | 70 | |
Current fiscal year balance before including basic funds | 508 | |
Basic fund amount to include | -241 | |
Current fiscal year balance | 267 | |
Balance carried forward from previous fiscal year | -6,349 | |
Liquidation amount of basic funds | 0 | |
Balance to carry forward to next fiscal year | -6,082 | |
for reference | ||
Total business activity income | 5,660 | |
Total business activity expenses | 5,152 |