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Financial Position (For Year Ended March 31)

Statement of Income and Expenses

I.Operating activities

(Unit: \1,000)

  FY2011 FY2012 FY2013 FY2014 FY2015
1.Income:          
From endowment 1,039,045 1,034,573 1,320,983 868,297 1,094,985
From special funds 677,595 608,217 818,066 702,535 1,500,464
Other income 22,102 60,369 42,149 116,355 305,454
Contributions/grants 0 500,000 0 0 393,076
Total income from operating activities 1,738,742 2,203,159 2,181,198 1,687,187 3,293,979
2.Expenses:          
Program 1,342,587 1,282,782 1,538,247 1,788,802 3,259,961
General and administrative 156,277 134,327 141,335 145,627 366,254
Total expenses from operating activities 1,498,864 1,417,109 1,679,582 1,934,429 3,626,215
Net income from operating activities 239,878 786,050 501,616 △247,242 △332,236

II. Investing activities

(Unit: \1,000)

  FY2011 FY2012 FY2013 FY2014 FY2015
1.Income:          
Proceeds from sales of investments 288,360 68,579 201,459 555,307 12,471,754
Deposits return income 0 0 0 0 90,946
Total income from investing activities 288,360 68,579 201,459 555,307 12,562,700
2.Expenses:          
Purchase of investments 17,332 1,195,973 354,903 49,277 10,093,033
Purchase of property 100,937 123,438 82,299 55,391 1,896,735
Total expenses from investing activities 118,269 1,319,411 437,202 104,668 11,989,768
Net income from investing activities 170,091 △1,250,832 △235,743 450,639 572,932

III. Financing activities

(Unit: \1,000)

  FY2011 FY2012 FY2013 FY2014 FY2015
1.Income:          
Total income from financing activities 0 0 0 0 0
2.Expenses:          
Total expenses from financing activities 0 0 0 0 0
Net income from financing activities 0 0 0 0 0
Net income 409,969 △464,782 265,873 203,397 240,696
Net income, beginning of year 1,080,791 1,490,760 1,025,978 1,291,851 1,769,909
Net income, end of year 1,490,760 1,025,978 1,291,851 1,495,248 2,010,605
*Net income from merger

Statement of Changes in Net Assets

I. Net assets-unrestricted

(Unit: \1,000)

  FY2011 FY2012 FY2013 FY2014 FY2015
1. Recurring revenues and expenses          
(1) Recurring revenues 1,712,342 1,628,453 1,808,332 1,739,848 3,102,399
(2) Recurring expenses 1,482,034 1,466,463 1,749,374 2,009,462 3,764,947
  Net assets from
  recurring
  activities before
  valuation
230,308 161,990 58,958 △269,614 △662,548
  Porfit and Loss
  on Appraisal
  in Basic Assets
87,560 285,800 430,837 150,690 △85,804
Net assets from recurring activities 317,868 447,790 489,795 △118,924 △748,352
2. Non-recurring revenues and expenses          
(1) Non-recurring revenues 0 0 97,639 99,999 232,370
(2) Non-recurring expenses 0 0 26 0 35,983
Net assets from non-recurring activities 0 0 97,612 99,999 196,387
Change in unrestricted, beginning of year 317,868 447,790 587,407 △18,925 △551,965
Net assets-unrestricted, beginning of year 4,633,476 4,951,344 5,399,134 5,986,541 33,454,571
Net assets-unrestricted, end of year 4,951,344 5,399,134 5,986,541 5,967,616 32,902,606

II. Net assets-temporarily restricted

(Unit: \1,000)

  FY2011 FY2012 FY2013 FY2014 FY2015
Change in net asset-temporarily restricted 1,120 2,788,374 470,426 2,901,697 △736,762
Net assets-temporarily restricted, beginning of year 75,988,693 75,989,813 78,778,187 79,248,613 108,044,782
Net assets-temporarily restricted, end of year 75,989,813 78,778,187 79,248,613 82,150,311 107,308,020

III. Total net assets, end of year

(Unit: \1,000)

  FY2011 FY2012 FY2013 FY2014 FY2015
III. Total net assets, end of year 80,941,157 84,177,321 85,235,154 88,117,927 140,210,626

Balance Sheet As of March 31st

I. Assets

(Unit: \1,000)

  FY2011 FY2012 FY2013 FY2014 FY2015
1. Current assets          
Cash and cash equivalents 409,834 581,621 581,053 413,689 722,051
Investments 1,187,996 541,648 826,904 1,171,270 1,437,640
Other current assets 332,784 320,036 325,956 304,263 658,370
  Total current
  assets
1,930,614 1,443,305 1,733,913 1,889,222 2,818,061
2. Fixed assets          
Endowment 50,281,600 50,805,059 50,721,828 51,905,020 65,297,011
Special funds (special assets) 26,774,140 28,766,479 29,664,467 31,714,575 64,498,873
Other special assets 2,075,215 3,202,738 3,157,803 2,651,897 3,092,110
Other fixed assets 141,448 236,261 263,516 245,429 5,443,255
  Total fixed
  assets
79,272,403 83,010,537 83,807,614 86,516,921 138,331,249
  Total assets 81,203,017 84,453,842 85,541,527 88,406,143 141,149,310

II. Liabilities

(Unit: \1,000)

  FY2011 FY2012 FY2013 FY2014 FY2015
Current liabilities 148,324 144,387 161,796 142,158 499,114
Long-term liabilities 113,536 132,134 144,576 146,058 439,570
  Total liabilities 261,860 276,521 306,373 288,216 938,684

III. Net assets

(Unit: \1,000)

  FY2011 FY2012 FY2013 FY2014 FY2015
1. Net assets-temporarily restricted 75,989,813 78,778,187 79,248,613 82,150,311 107,308,020
  To
  endowment
(49,950,611) (50,404,591) (50,289,737) (51,462,214) (59,103,549)
  To special
  assets
(26,039,202) (28,373,596) (28,958,876) (30,688,097) (48,204,471)
2. Net assets-unrestricted 4,951,344 5,399,134 5,986,541 5,967,616 32,902,606
  To
  endowment
(330,988) (400,468) (432,091) (442,807) (6,193,461)
  To special
  assets
(2,705,770) (3,475,265) (3,728,774) (3,536,873) (18,979,356)
  Total net
  assets
80,941,157 84,177,321 85,235,154 88,117,927 140,210,626
  Total
  liabilities
  and net
  assets
81,203,017 84,453,842 85,541,527 88,406,143 141,149,310

Changes in Assets

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