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 2018	FY 2019	FY 2020	FY 2021	FY 2022
1. Income
From endowment	1,625,058	1,721,795	1,802,582	1,725,827	3,760,858
From special funds	1,542,209	1,599,834	1,709,678	1,793,095	4,175,585
Other income	136,948	132,260	131,346	231,584	230,472
Contributions/grants	703,342	638,979	602,944	1,353,809	1,775,170
Total income from operating activities	4,007,557	4,092,868	4,246,550	5,104,315	9,942,084
2. Expenses
Programs	3,098,410	2,993,668	2,342,480	2,729,060	4,128,823
General and administrative	286,067	284,817	314,783	324,076	425,139
Total expenses from operating activities	3,384,477	3,278,485	2,657,263	3,053,136	4,553,962
Net income from operating activities	623,080	814,383	1,589,287	2,051,179	5,388,122

II. Investing activities

(Unit: ¥1,000)

	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022
1. Income
Proceeds from sales of investments	460,532	2,384,060	177,197	306,409	659,584
Deposits return income	0	0	0	0	0
Sale of property	128	0	0	0	0
Total income from investing activities	460,660	2,384,060	177,197	306,409	659,584
2. Expenses
Purchase of investments	437,415	3,418,329	1,039,269	1,963,819	5,516,178
Purchase of property	11,979	74,149	53,892	25,366	46,142
Long-term prepaid expenses	3,758	0	0	0	0
Total expenses from investing activities	453,152	3,492,478	1,093,161	1,989,185	5,562,320
Net income from investing activities	7,508	△1,108,418	△915,964	△ 1,682,776	△ 4,902,736

III. Financing activities

(Unit: ¥1,000)

	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022
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	630,588	△294,036	673,323	368,403	485,386
Net income, beginning of year	2,717,710	3,348,298	3,054,262	3,727,585	4,095,988
Net income, end of year	3,348,298	3,054,262	3,727,585	4,095,988	4,581,374

*Net income from merger

Statement of Changes in Net Assets

I. Net assets ― unrestricted

(Unit: ¥1,000)

	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022
1. Recurring revenues and expenses
(1) Recurring revenues	4,191,251	3,992,254	4,014,039	4,423,802	5,243,970
(2) Recurring expenses	3,673,437	3,496,558	2,874,557	3,277,034	4,745,518
Net assets from recurring activities before valuation	517,814	495,696	1,139,482	1,146,768	498,452
Profit and loss on appraisal in basic assets	457,361	△933,702	2,336,615	1,954,503	3,539,069
Net assets from recurring activities	975,175	△438,006	3,476,097	3,101,271	4,037,522
2. Non-recurring revenues and expenses
(1) Non-recurring revenues	127,870	0	1,031	0	814
(2) Non-recurring expenses	0	0	0	0	0
Net assets from non-recurring activities	128	0	1,031	0	814
Change in unrestricted	975,303	△438,006	3,477,128	3,101,271	4,038,335
Net assets-unrestricted, beginning of year	31,672,747	32,648,050	32,210,044	35,687,172	38,788,443
Net assets-unrestricted, end of year	32,648,050	32,210,044	35,687,172	38,788,443	42,826,778

II. Net assets ― temporarily restricted

(Unit: ¥1,000)

	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022
Change in net asset ― temporarily restricted	2,626,770	△4,026,748	11,516,710	9,840,084	△722,929
Net assets ― temporarily restricted, beginning of year	103,688,184	106,314,954	102,288,206	113,804,916	123,645,000
Net assets ― temporarily restricted, end of year	106,314,954	102,288,206	113,804,916	123,645,000	122,922,071

III. Total net assets, end of year

(Unit: ¥1,000)

	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022
III. Total net assets, end of year	138,963,004	134,498,250	149,492,088	162,433,443	165,748,850

Balance Sheet As of March 31st

I. Assets

(Unit: ¥1,000)

	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022
1. Current assets
Cash and cash equivalents	3,580,763	3,421,916	4,059,024	4,477,491	4,933,830
Investments	225,052	0	0	0	0
Other current assets	303,122	253,139	230,499	302,471	179,803
Total current assets	4,108,937	3,675,055	4,289,523	4,779,962	5,113,633
2. Fixed assets
Endowment	64,493,039	61,973,361	68,952,253	74,478,024	74,062,321
Special funds(special assets)	63,776,821	62,306,916	69,993,656	76,695,578	78,803,851
Other special assets	2,674,014	2,708,323	2,570,407	3,132,359	4,434,146
Other fixed assets	4,854,850	4,692,255	4,537,112	4,339,912	4,210,355
Total fixed assets	135,798,724	131,680,855	146,053,428	158,645,873	161,510,673
Total assets	139,907,661	135,355,910	150,342,951	163,425,835	166,624,306

II. Liabilities

(Unit: ¥1,000)

	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022
Current liabilities	567,891	500,562	497,731	632,939	511,417
Long-term liabilities	376,765	357,097	353,132	359,453	364,039
Total liabilities	944,656	857,659	850,863	992,392	875,456

III. Net assets

(Unit: ¥1,000)

	FY 2018	FY 2019	FY 2020	FY 2021	FY 2022
1. Net assets ― temporarily restricted	106,314,955	102,288,206	113,804,916	123,645,000	122,922,071
To endowment	(58,311,679)	(56,268,880)	(62,547,178)	(67,650,150)	(67,403,601)
To special assets	(48,003,276)	(46,019,326)	(51,257,738)	(55,994,850)	(55,518,471)
2. Net assets ― unrestricted	32,648,050	32,210,045	35,687,172	38,788,443	42,826,778
To endowment	(6,181,360)	(5,704,480)	(6,405,076)	(6,827,874)	(6,658,720)
To special assets	(18,092,679)	(18,654,236)	(20,974,924)	(23,489,648)	(27,395,475)
Total net assets	138,963,005	134,498,251	149,492,088	162,433,443	165,748,850
Total liabilities and net assets	139,907,661	135,355,910	150,342,951	163,425,835	166,624,306

Changes in Assets

Changes in Assets