About SPF-Financial Position | THE SASAKAWA PEACE FOUNDATION

Financial Position (For Year Ended March 31)

Statement of Income and Expenses
Statement of Changes in Net Assets
Balance Sheet

Statement of Income and Expenses

I. Operating activities

(Unit: ¥1,000)

	FY 2017	FY 2018	FY 2019	FY 2020	FY 2021
1. Income
From endowment	1,327,302	1,625,058	1,721,795	1,802,582	1,725,827
From special funds	1,441,396	1,542,209	1,599,834	1,709,679	1,793,095
Other income	110,930	136,948	132,260	131,345	231,584
Contributions/grants	1,511,561	703,342	638,979	602,944	1,353,809
Total income from operating activities	4,391,189	4,007,557	4,092,868	4,246,550	5,104,315
2. Expenses
Programs	3,431,383	3,098,410	2,993,668	2,342,480	2,729,060
General and administrative	306,905	286,067	284,817	314,783	324,076
Total expenses from operating activities	3,738,288	3,384,477	3,278,485	2,657,263	3,053,136
Net income from operating activities	652,901	623,080	814,383	1,589,287	2,051,179

II. Investing activities

(Unit: ¥1,000)

	FY 2017	FY 2018	FY 2019	FY 2020	FY 2021
1. Income
Proceeds from sales of investments	64,676,478	460,532	2,384,060	177,197	306,409
Deposits return income	0	0	0	0	0
Sale of property	0	128	0	0	0
Total income from investing activities	64,676,478	460,660	2,384,060	177,197	306,409
2. Expenses
Purchase of investments	64,834,519	437,415	3,418,329	1,039,269	1,963,819
Purchase of property	152,112	11,979	74,149	53,892	25,366
Long-term prepaid expenses	0	3,758	0	0	0
Total expenses from investing activities	64,986,631	453,152	3,492,478	1,093,161	1,989,185
Net income from investing activities	△310,153	7,508	△1,108,418	△915,964	△ 1,682,776

III. Financing activities

(Unit: ¥1,000)

	FY 2017	FY 2018	FY 2019	FY 2020	FY 2021
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	342,748	630,588	△294,036	673,323	368,403
Net income, beginning of year	2,374,962	2,717,710	3,348,298	3,054,262	3,727,585
Net income, end of year	2,717,710	3,348,298	3,054,262	3,727,585	4,095,988

*Net income from merger

Statement of Changes in Net Assets

I. Net assets ― unrestricted

(Unit: ¥1,000)

	FY 2017	FY 2018	FY 2019	FY 2020	FY 2021
1. Recurring revenues and expenses
(1) Recurring revenues	3,838,618	4,191,251	3,992,254	4,014,039	4,423,802
(2) Recurring expenses	3,968,784	3,673,437	3,496,558	2,874,557	3,277,034
Net assets from recurring activities before valuation	△130,166	517,814	495,696	1,139,482	1,146,768
Profit and loss on appraisal in basic assets	△366,321	457,361	△933,702	2,336,615	1,954,503
Net assets from recurring activities	△496,487	975,175	△438,006	3,476,097	3,101,271
2. Non-recurring revenues and expenses
(1) Non-recurring revenues	0	127,870	0	1,031	0
(2) Non-recurring expenses	3,902	0	0	0	0
Net assets from non-recurring activities	△3,901	128	0	1,031	0
Change in unrestricted	△500,388	975,303	△438,006	3,477,128	3,101,271
Net assets-unrestricted, beginning of year	32,173,136	31,672,747	32,648,050	32,210,044	35,687,172
Net assets-unrestricted, end of year	31,672,748	32,648,050	32,210,044	35,687,172	38,788,443

II. Net assets ― temporarily restricted

(Unit: ¥1,000)

	FY 2017	FY 2018	FY 2019	FY 2020	FY 2021
Change in net asset ― temporarily restricted	△2,235,567	2,626,770	△4,026,748	11,516,710	9,840,084
Net assets ― temporarily restricted, beginning of year	105,923,751	103,688,184	106,314,954	102,288,206	113,804,916
Net assets ― temporarily restricted, end of year	103,688,184	106,314,954	102,288,206	113,804,916	123,645,000

III. Total net assets, end of year

(Unit: ¥1,000)

	FY 2017	FY 2018	FY 2019	FY 2020	FY 2021
III. Total net assets, end of year	135,360,932	138,963,004	134,498,250	149,492,088	162,433,443

Balance Sheet As of March 31st

I. Assets

(Unit: ¥1,000)

	FY 2017	FY 2018	FY 2019	FY 2020	FY 2021
1. Current assets
Cash and cash equivalents	3,053,744	3,580,763	3,421,916	4,059,024	4,477,491
Investments	0	225,052	0	0	0
Other current assets	311,664	303,122	253,139	230,499	302,471
Total current assets	3,365,408	4,108,937	3,675,055	4,289,523	4,779,962
2. Fixed assets
Endowment	63,104,392	64,493,039	61,973,361	68,952,253	74,478,024
Special funds(special assets)	61,874,499	63,776,821	62,306,916	69,993,656	76,695,578
Other special assets	2,697,086	2,674,014	2,708,323	2,570,407	3,132,359
Other fixed assets	5,105,786	4,854,850	4,692,255	4,537,112	4,339,912
Total fixed assets	132,781,763	135,798,724	131,680,855	146,053,428	158,645,873
Total assets	136,147,171	139,907,661	135,355,910	150,342,951	163,425,835

II. Liabilities

(Unit: ¥1,000)

	FY 2017	FY 2018	FY 2019	FY 2020	FY 2021
Current liabilities	419,796	567,891	500,562	497,731	632,939
Long-term liabilities	366,443	376,765	357,097	353,132	359,453
Total liabilities	786,239	944,656	857,659	850,863	992,392

III. Net assets

(Unit: ¥1,000)

	FY 2017	FY 2018	FY 2019	FY 2020	FY 2021
1. Net assets ― temporarily restricted	103,688,185	106,314,955	102,288,206	113,804,916	123,645,000
To endowment	(57,008,126)	(58,311,679)	(56,268,880)	(62,547,178)	(67,650,150)
To special assets	(46,680,059)	(48,003,276)	(46,019,326)	(51,257,738)	(55,994,850)
2. Net assets ― unrestricted	31,672,747	32,648,050	32,210,045	35,687,172	38,788,443
To endowment	(6,096,266)	(6,181,360)	(5,704,480)	(6,405,076)	(6,827,874)
To special assets	(17,563,584)	(18,092,679)	(18,654,236)	(20,974,924)	(23,489,648)
Total net assets	135,360,932	138,963,005	134,498,251	149,492,088	162,433,443
Total liabilities and net assets	136,147,171	139,907,661	135,355,910	150,342,951	163,425,835

Changes in Assets

Changes in Assets