Mukogawa Women’s University
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Financial Statements

FY2014 Of the Cash Flow Statement

1st April 2015 - 31st March 2016

(yen)

Income
Account Items Budget Financial Closing Differences
Receipts from students 15,053,290,000 15,114,049,250 60,759,250
Commission receipt 521,600,000 460,885,210 60,714,790
Contributions 26,560,000 28,973,281 2,413,281
Grants 1,718,440,000 1,762,059,941 43,619,941
@Government subsidy 1,136,370,000 1,139,149,560 2,779,560
@Local government subsidy 581,970,000 622,800,702 40,830,702
@Interest income 100,000 109,679 9,679
Capital gain 750,000 763,000 13,000
Incidental business / Profit-making business revenue 214,870,000 212,867,858 2,002,142
Interest income / Receipts of dividends 1,626,040,000 1,876,063,353 250,023,353
Miscellaneous revenues 589,120,000 508,648,013 80,471,987
Revenue on borrowed 0 0 0
Advance receipt 2,868,140,000 2,778,341,500 89,798,500
Other revenues 6,796,993,122 6,742,004,137 54,988,985
Adjustment account for capital income 3,325,098,000 3,236,314,574 88,783,426
Payment fund brought forward from the previous FY 9,355,427,450 9,355,427,450 0
Total Income 35,446,132,572 35,603,768,419 157,635,847
Expenses
Account Items Budget Financial Closing Differences
Salaries and benefits 9,397,390,000 9,388,636,288 8,753,712
Educational and reserch expenses 4,585,340,000 3,972,320,621 613,019,379
Management expenses 1,445,720,000 1,211,395,578 234,324,422
Interest expenses 9,100,000 9,100,000 0
Repayment of debt 345,000,000 345,000,000 0
Establishment expenses 3,140,700,000 2,892,486,621 248,213,379
Equipment expenses 840,140,000 740,606,944 99,533,056
Investment expenses 9,261,350,000 9,556,968,934 295,618,934
Other expenses 1,013,312,318 1,074,971,521 61,659,203
  (@106,000,000) \  
[Contingency] 194,000,000 194,000,000
Adjustment account for capital expenditure 252,885,567 267,539,537 14,653,970
Payment fund carried forward to following FY 5,466,965,821 6,679,821,449 1,212,855,628
Total Expenses 35,446,132,572 35,603,768,419 157,635,847

1st April 2015 - 31st March 2016

(yen)

Statement of cash flow for educational activities Account Items Amount
Income Receipts from students 15,114,049,250
Commission receipt 460,885,210
Special contribution 21,137,281
General contribution 7,836,000
Current grants 1,761,393,941
@Government subsidy 1,139,149,560
@Local government subsidy 622,134,702
@Interrest income 109,679
Ancillary business revenues 212,867,858
Miscellaneous revenues 508,648,013
The sum of fund revenue from educational activities 18,086,817,553
Expenditure Salaries and benefits 9,388,636,288
Educational research expenses 3,972,320,621
Management expenses 1,211,395,578
The sum of fund expenditure from educational activities 14,572,352,487
Deduct 3,514,465,066
Adjustment account 70,191,656
Difference of fund revenues for educational activities 3,444,273,410
Balance of fund for maintenance facility Account Items Amount
Income Subsidy for facitlity and equipment 666,000
Sales revenue for facility and equipment 763,000
Reversal revenue of designated No.2 fund's provision 719,700,000
Reversal revenue of designated fund's for expansion of facilities 2,074,000,000
Reversal revenue of reserve for depreciation 1,500,000,000
The sum of fund revenue of maintenance facility 4,295,129,000
Expenditure Facilities related expenses 2,892,486,621
Equipment related expenses 740,606,944
Transfer expenditure of designated No.2 fund's provision 2,753,677,638
Transfer expenditure of reserved fund for expansion of facilities 2,820,626,127
Transfer expenditure of reserved fund for construction of dormitory 76,449,019
Transfer expenditure of reserved fund for depreciation 918,185,450
The sum of the active fund expenditure for facilities and equipments 10,202,031,799
Deduct 5,906,902,799
Adjustment account 0
Difference of active fund balance for facilities and equipments 5,906,902,799
Sub Totel ( Difference of fund balance for educational activities + Difference of fund balance for facilities and equipment) 2,462,629,389
Fund balance for other activity Account Items Amount
Income Reversal revenue of designated No.3 fund's provision 40,161,773
Reversal revenue of designated fund for international exchange 30,201,158
Reversal revenue of designated assets for science research reserve 1,181,527,647
Reversal revenue of deposit fund of school excursion 37,440,479
Returned revenue from refundment of deposit 64,472
Loan returned revenue 32,398,800
Deposit revenue 453,708,382
Deposit revenue of school excursion 291,890,040
Receiving revenue of deposit guarantee 137,000
Sub Total 2,067,529,751
Interrest income / dividends 1,876,063,353
The sum of fund revenue for other activities 3,943,593,104
Expenditure Payback expenses of loan 345,000,000
Transfer expenditure of designated No.3 fund's provision 2,489,641,165
Transfer expenditure of welfare reserve 100,766,244
Transfer expenditure of international exchange reserve 109,921,938
Transfer expenditure of science research reserve 265,891,217
Fund expenditure 766,400
Transfer expenditure of special fund for school excursion 21,043,736
Deposit expenditure 240,000
Loan payment expenditure 28,970,000
Deposit payment expenditure 476,820,033
Expenditure of deposit for school excursion 308,286,783
Payment expenditure for deposit guarantee 122,200
Sub total 4,147,469,716
Expenditure of loan interests 9,100,000
The sum of expenditure of fund for other activities 4,156,569,716
Deduct 212,976,612
Adjustment account 0
Difference fund balance for other activities 212,976,612
Difference of paid fund ( the sub total + Difference fund balance for other activities) 2,675,606,001
Transfer paid fund in previous year 9,355,427,450
Transfer paid fund brought forward to following year 6,679,821,449

FY2014 Of the Cash Flow Statement

1st April 2015 - 31st March 2016

(yen)

Income and expenditure for educational activities Income from active conduct of business Account Items Budget Financial Closing Differences
Receipts from students 15,053,290,000 15,114,049,250 60,759,250
Commission receipt 521,600,000 460,885,210 60,714,790
Donation 27,170,000 30,460,225 3,290,225
Subsidy of current profit 1,717,780,000 1,761,393,941 43,613,941
Government subsidy 1,136,370,000 1,139,149,560 2,779,560
Local government subsidy 581,310,000 622,134,702 40,824,702
@Interest income 100,000 109,679 9,679
Incidental business revenue 214,870,000 212,867,858 2,002,142
Miscellanceous revenues 589,120,000 508,648,013 80,471,987
Income of educational activities 18,123,830,000 18,088,304,497 35,525,503
Expenditure from active conduct of business Salaries and benefit 9,528,280,000 9,333,962,037 194,317,963
Educational research expenses 7,615,000,000 6,935,155,585 679,844,415
Management expenses 1,830,700,000 1,596,233,917 234,466,083
Uncollectible amount 400,000 44,000 356,000
Expenditure of educational activities 18,974,380,000 17,865,395,539 1,108,984,461
The balance of income and expenditure for educational activities 850,550,000 222,908,958 1,073,458,958
Income and expenditure of external educational activities Income from active conduct of business Account Items Budget Financial Closing Differences
Interest earned and divident 1,626,040,000 1,876,063,353 250,023,353
Income and expenditure of other external educational activities 0 0 0
Income of external educational activities 1,626,040,000 1,876,063,353 250,023,353
Expenditure from active conduct of business Interest payable 9,100,000 9,100,000 0
Expenditure of other external educateional activities 0 0 0
Income and expenditure for external educational activities 9,100,000 9,100,000 0
The balance of income and expenditure for educaitonal activities 1,616,940,000 1,866,963,353 250,023,353
Current account balance 766,390,000 2,089,872,311 1,323,482,311
Special income and expenditure Income from active conduct of business Account Items Budget Financial Closing Differences
Asset sales balance 740,000 750,106 10,106
Other special revenue 38,910,000 27,110,507 11,799,493
Sum of speical revenue 39,650,000 27,860,613 11,789,387
Expenditure from active conduct of business Liquidation of asset balance 546,530,000 727,107,495 180,577,495
Other special expenditure 0 0 0
The sum of special expenditure 546,530,000 727,107,495 180,577,495
The balance of special income and expenditure 506,880,000 699,246,882 192,366,882
  ( 115,000,000) \  
[Contingency] 85,000,000 85,000,000
Current balance difference before yearly income from transffered to corporation fund 174,510,000 1,390,625,429 1,216,115,429
Total, yearly income from transffered to corporation fund 6,294,670,000 5,768,087,405 526,582,595
Current balance of account 6,120,160,000 4,377,461,976 1,742,698,024
The balance of income and outflow brought forward from previous year 2,074,928,581 2,074,928,581 0
The withdrawn funds of income from transffered fund 0 0 0
The balance of income and outflow carried forward to following year 4,045,231,419 2,302,533,395 1,742,698,024
(Reference)
Income of active conduct of business 19,789,520,000 19,992,228,463 202,708,463
Expenditure of active conduct of business 19,615,010,000 18,601,603,034 1,013,406,966

FY2014 Balance Sheet

As of 31st March 2016

(yen)

Assets
Account Items Current Term Previous Term Increase or Decrease
Fixed Assets 180,227,382,338 176,653,606,909 3,573,775,429
@Tangible fixed assets 89,716,702,058 90,130,386,449 413,684,391
@@Land 44,035,071,284 43,903,541,191 131,530,093
@@Buildings 36,626,697,960 36,661,221,016 34,523,056
@@Other Tangible fixed assets 9,054,932,814 9,565,624,242 510,691,428
@Specified Assets 90,163,565,272 86,173,997,052 3,989,568,220
@@Designated No.2 Fund's Provision 26,206,264,713 24,172,287,075 2,033,977,638
@@Designated No.3 Fund's Provision 6,739,084,686 4,289,605,294 2,449,479,392
@@Other special assets 57,218,215,873 57,712,104,683 493,888,810
Other fixed assets 347,115,008 349,223,408 2,108,400
       
Current Assets 7,353,439,678 10,054,993,837 2,701,554,159
@Cash and deposits 6,679,821,449 9,355,427,450 2,675,606,001
@Other current assets 673,618,229 699,566,387 25,948,158
       
Total Assets 187,580,822,016 186,708,600,746 872,221,270
Liabilities
Account Items Current Term Previous Term Increase or Decrease
Fixed Liability 2,607,075,765 3,006,735,216 399,659,451
@Long-term loans 0 345,000,000 345,000,000
@Other fixed liabilities 2,607,075,765 2,661,735,216 54,659,451
       
Current liabilities 3,840,453,818 3,959,198,526 118,744,708
@Short-term lones 345,000,000 345,000,000 0
@Other current liabilities 3,495,453,818 3,614,198,526 118,744,708
       
Total Liabilities 6,447,529,583 6,965,933,742 518,404,159
Net Assets
Account Items Current Term Previous Term Increase or Decrease
Designated Fund 183,435,825,828 177,667,738,423 5,768,087,405
@Designated No.1 Fund 149,301,476,429 148,016,846,054 1,284,630,375
@Designated No.2 Fund 26,206,264,713 24,172,287,075 2,033,977,638
@Designated No.3 Fund 6,739,084,686 4,289,605,294 2,449,479,392
@Designated No.4 Fund 1,189,000,000 1,189,000,000 0
Income and Outflow brought forward 2,302,533,395 2,074,928,581 4,377,461,976
@Income and Outflow brought forward to follwing year 2,302,533,395 2,074,928,581 4,377,461,976
Net Assets 181,133,292,433 179,742,667,004 1,390,625,429
The total of Liabilities and Net Assets 187,580,822,016 186,708,600,746 872,221,270

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