Financial Position (For Year Ended March 31)

Statement of Income and Expenses

I. Operating activities

(Unit: ¥1,000)
FY 2013 FY 2014 FY 2015 FY 2016 FY 2017
1. Income          
From endowment 1,320,983 868,297 1,094,985 1,085,636 1,327,302
From special funds 818,066 702,535 1,500,464 1,209,825 1,441,396
Other income 42,149 116,355 305,454 132,638 110,930
Contributions/grants 0 0 393,076 459,551 1,511,561
Total income from operating
activities
2,181,198
 
1,687,187
 
3,293,979
 
2,887,650
 
4,391,189
 
2. Expenses          
Programs 1,538,247 1,788,802 3,259,961 3,019,898 3,431,383
General and administrative 141,335 145,627 366,254 310,293 306,905
Total expenses from operating
activities
1,679,582
 
1,934,429
 
3,626,215
 
3,330,191
 
3,738,288
 
Net income from operating
activities
501,616
 
△247,242
 
△332,236
 
△442,541
 
652,901
 

II. Investing activities

(Unit: ¥1,000)
FY 2013 FY 2014 FY 2015 FY 2016 FY 2017
1. Income          
Proceeds from sales of
investments
201,459
 
555,307
 
12,471,754
 
932,018
 
64,676,478
 
Deposits return income 0 0 90,946 0 0
Total income from investing
activities
201,459
 
555,307
 
12,562,700
 
932,018
 
64,676,478
 
2. Expenses          
Purchase of investments 354,903 49,277 10,093,033 29,110 64,834,519
Purchase of property 82,299 55,391 1,896,735 96,010 152,112
Total expenses from
investing activities
437,202
 
104,668
 
11,989,768
 
125,120
 
64,986,631
 
Net income from investing
activities
△235,743
 
450,639
 
572,932
 
806,898
 
△310,153
 

III. Financing activities

(Unit: ¥1,000)
FY 2013 FY 2014 FY 2015 FY 2016 FY 2017
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 265,873 203,397 240,696 364,357 342,748
Net income, beginning of year 1,025,978 1,291,851 1,769,909 2,010,605 2,374,962
Net income, end of year 1,291,851 1,495,248 2,010,605 2,374,962 2,717,710
*Net income from merger

Statement of Changes in Net Assets

I. Net assets ― unrestricted

(Unit: ¥1,000)
FY 2013 FY 2014 FY 2015 FY 2016 FY 2017
1. Recurring revenues and
expenses

 

 

 

 

 
(1) Recurring revenues 1,808,332 1,739,848 3,102,399 3,033,864 3,838,618
(2) Recurring expenses 1,749,374 2,009,462 3,764,947 3,600,498 3,968,784
Net assets from recurring
activities before valuation
58,958 △269,614 △662,548 △566,634 △130,166
Profit and loss on appraisal in basic assets 430,837 150,690 △85,804 △162,836 △366,321
Net assets from recurring
activities
489,795
 
△118,924
 
△748,352
 
△729,470
 
△496,487
 
2. Non-recurring revenues
and expenses

 

 

 

 

 
(1) Non-recurring revenues 97,639 99,999 232,370 0 0
(2) Non-recurring expenses 26 0 35,983 0 3,902
Net assets from non-recurring activities 97,613 99,999 196,387
 
0
 
△3,901
 
Change in unrestricted,
beginning of year
587,407 △18,925 △551,965 △729,470 △500,388
Net assets-unrestricted,
beginning of year
5,399,134 5,986,541 33,454,571
 
32,902,606
 
32,173,136
 
Net assets-unrestricted,
end of year
5,986,541 5,967,616 32,902,606
 
32,173,136
 
31,672,748
 

II. Net assets ― temporarily restricted

(Unit: ¥1,000)
FY 2013 FY 2014 FY 2015 FY 2016 FY 2017
Change in net asset ― temporarily restricted 470,426 2,901,697 △736,762 △1,384,269 △2,235,567
Net assets ― temporarily restricted, beginning of year 78,778,187 79,248,613 108,044,782 107,308,020 105,923,751
Net assets ― temporarily restricted, end of year 79,248,613 82,150,311 107,308,020 105,923,751 103,688,184

III. Total net assets, end of year

(Unit: ¥1,000)
FY 2013 FY 2014 FY 2015 FY 2016 FY 2017
III. Total net assets,
end of year
85,235,154
 
88,117,927
 
140,210,626
 
138,096,887
 
135,360,932
 

Balance Sheet As of March 31st

I. Assets

(Unit: ¥1,000)
FY 2013 FY 2014 FY 2015 FY 2016 FY 2017
1. Current assets          
Cash and cash equivalents 581,053
 
413,689
 
722,051
 
2,606,496
 
3,053,744
 
Investments 826,904 1,171,270 1,437,640 168,323 0
Other current assets 325,956 304,263 658,370 468,377 311,664
Total current assets 1,733,913 1,889,222 2,818,061 3,243,196 3,365,408
2. Fixed assets          
Endowment 50,721,828 51,905,020 65,297,011 64,733,688 63,104,392
Special funds(special assets) 29,664,467 31,714,575 64,498,873 63,274,842 61,874,499
Other special assets 3,157,803 2,651,897 3,092,110 2,589,208 2,697,086
Other fixed assets 263,516 245,429 5,443,255 5,219,451 5,105,786
Total fixed assets 83,807,614 86,516,921 138,331,249 135,817,189 132,781,763
Total assets 85,541,527 88,406,143 141,149,310 139,060,385 136,147,171

II. Liabilities

(Unit: ¥1,000)
FY 2013 FY 2014 FY 2015 FY 2016 FY 2017
Current liabilities 161,796 142,158 499,114 571,077 419,796
Long-term liabilities 144,576 146,058 439,570 392,421 366,443
Total liabilities 306,373 288,216 938,684 963,498 786,239

III. Net assets

(Unit: ¥1,000)
FY 2013 FY 2014 FY 2015 FY 2016 FY 2017
1. Net assets ― temporarily
    restricted
79,248,613

82,150,311

107,308,020

105,923,752

103,688,185

To endowment (50,289,737) (51,462,214) (59,103,549) (58,552,539) (57,008,126)
To special assets (28,958,876) (30,688,097) (48,204,471) (47,371,213) (46,680,059)
2. Net assets ― unrestricted 5,986,541 5,967,616 32,902,606 32,173,135 31,672,747
To endowment (432,091) (442,807) (6,193,461) (6,193,461) (6,096,266)
To special assets (3,728,774) (3,536,873) (18,979,356) (18,979,356) (17,563,584)
Total net assets 85,235,154 88,117,927 140,210,626 138,096,887 135,360,932
Total liabilities and net assets 85,541,527 88,406,143 141,149,310 139,060,385 136,147,171

Changes in Assets

Business Year
Business Year
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