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Financial Position

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 2016	FY 2017	FY 2018	FY 2019	FY 2020
1. Income
From endowment	1,085,636	1,327,302	1,625,058	1,721,795	1,802,582
From special funds	1,209,825	1,441,396	1,542,209	1,599,834	1,709,679
Other income	132,638	110,930	136,948	132,260	131,345
Contributions/grants	459,551	1,511,561	703,342	638,979	602,944
Total income from operating activities	2,887,650	4,391,189	4,007,557	4,092,868	4,246,550
2. Expenses
Programs	3,019,898	3,431,383	3,098,410	2,993,668	2,342,480
General and administrative	310,293	306,905	286,067	284,817	314,783
Total expenses from operating activities	3,330,191	3,738,288	3,384,477	3,278,485	2,657,263
Net income from operating activities	△442,541	652,901	623,080	814,383	1,589,287

II. Investing activities

(Unit: ¥1,000)

	FY 2016	FY 2017	FY 2018	FY 2019	FY 2020
1. Income
Proceeds from sales of investments	932,018	64,676,478	460,532	2,384,060	177,197
Deposits return income	0	0	0	0	0
Sale of property	0	0	128	0	0
Total income from investing activities	932,018	64,676,478	460,660	2,384,060	177,197
2. Expenses
Purchase of investments	29,110	64,834,519	437,415	3,418,329	1,039,269
Purchase of property	96,010	152,112	11,979	74,149	53,892
Long-term prepaid expenses	0	0	3,758	0	0
Total expenses from investing activities	125,120	64,986,631	453,152	3,492,478	1,093,161
Net income from investing activities	806,898	△310,153	7,508	△1,108,418	△915,964

III. Financing activities

(Unit: ¥1,000)

	FY 2016	FY 2017	FY 2018	FY 2019	FY 2020
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	364,357	342,748	630,588	△294,036	673,323
Net income, beginning of year	2,010,605	2,374,962	2,717,710	3,348,298	3,054,262
Net income, end of year	2,374,962	2,717,710	3,348,298	3,054,262	3,727,585

*Net income from merger

Statement of Changes in Net Assets

I. Net assets ― unrestricted

(Unit: ¥1,000)

	FY 2016	FY 2017	FY 2018	FY 2019	FY 2020
1. Recurring revenues and expenses
(1) Recurring revenues	3,033,864	3,838,618	4,191,251	3,992,254	4,014,039
(2) Recurring expenses	3,600,498	3,968,784	3,673,437	3,496,558	2,874,557
Net assets from recurring activities before valuation	△566,634	△130,166	517,814	495,696	1,139,482
Profit and loss on appraisal in basic assets	△162,836	△366,321	457,361	△933,702	2,336,615
Net assets from recurring activities	△729,470	△496,487	975,175	△438,006	3,476,097
2. Non-recurring revenues and expenses
(1) Non-recurring revenues	0	0	127,870	0	1,031
(2) Non-recurring expenses	0	3,902	0	0	0
Net assets from non-recurring activities	0	△3,901	128	0	1,031
Change in unrestricted	△729,470	△500,388	975,303	△438,006	3,477,128
Net assets-unrestricted, beginning of year	32,902,606	32,173,136	31,672,747	32,648,050	32,210,044
Net assets-unrestricted, end of year	32,173,136	31,672,748	32,648,050	32,210,044	35,687,172

II. Net assets ― temporarily restricted

(Unit: ¥1,000)

	FY 2016	FY 2017	FY 2018	FY 2019	FY 2020
Change in net asset ― temporarily restricted	△1,384,269	△2,235,567	2,626,770	△4,026,748	11,516,710
Net assets ― temporarily restricted, beginning of year	107,308,020	105,923,751	103,688,184	106,314,954	102,288,206
Net assets ― temporarily restricted, end of year	105,923,751	103,688,184	106,314,954	102,288,206	113,804,916

III. Total net assets, end of year

(Unit: ¥1,000)

	FY 2016	FY 2017	FY 2018	FY 2019	FY 2020
III. Total net assets, end of year	138,096,887	135,360,932	138,963,004	134,498,250	149,492,088

Balance Sheet As of March 31st

I. Assets

(Unit: ¥1,000)

	FY 2016	FY 2017	FY 2018	FY 2019	FY 2020
1. Current assets
Cash and cash equivalents	2,606,496	3,053,744	3,580,763	3,421,916	4,059,024
Investments	168,323	0	225,052	0	0
Other current assets	468,377	311,664	303,122	253,139	230,499
Total current assets	3,243,196	3,365,408	4,108,937	3,675,055	4,289,523
2. Fixed assets
Endowment	64,733,688	63,104,392	64,493,039	61,973,361	68,952,253
Special funds(special assets)	63,274,842	61,874,499	63,776,821	62,306,916	69,993,656
Other special assets	2,589,208	2,697,086	2,674,014	2,708,323	2,570,407
Other fixed assets	5,219,451	5,105,786	4,854,850	4,692,255	4,537,112
Total fixed assets	135,817,189	132,781,763	135,798,724	131,680,855	146,053,428
Total assets	139,060,385	136,147,171	139,907,661	135,355,910	150,342,951

II. Liabilities

(Unit: ¥1,000)

	FY 2016	FY 2017	FY 2018	FY 2019	FY 2020
Current liabilities	571,077	419,796	567,891	500,562	497,731
Long-term liabilities	392,421	366,443	376,765	357,097	353,132
Total liabilities	963,498	786,239	944,656	857,659	850,863

III. Net assets

(Unit: ¥1,000)

	FY 2016	FY 2017	FY 2018	FY 2019	FY 2020
1. Net assets ― temporarily restricted	105,923,752	103,688,185	106,314,955	102,288,206	113,804,916
To endowment	(58,552,539)	(57,008,126)	(58,311,679)	(56,268,880)	(62,547,178)
To special assets	(47,371,213)	(46,680,059)	(48,003,276)	(46,019,326)	(51,257,738)
2. Net assets ― unrestricted	32,173,135	31,672,747	32,648,050	32,210,045	35,687,172
To endowment	(6,193,461)	(6,096,266)	(6,181,360)	(5,704,480)	(6,405,076)
To special assets	(18,979,356)	(17,563,584)	(18,092,679)	(18,654,236)	(20,974,924)
Total net assets	138,096,887	135,360,932	138,963,005	134,498,251	149,492,088
Total liabilities and net assets	139,907,661	136,147,171	139,907,661	135,355,910	150,342,951

Changes in Assets