Financial Position (For Year Ended March 31)

Statement of Income and Expenses

I.Operating activities

(Unit: ¥1,000)
FY2013 FY2014 FY2015 FY2016 FY2017
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:          
Program 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)
FY2013 FY2014 FY2015 FY2016 FY2017
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)
FY2013 FY2014 FY2015 FY2016 FY2017
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)
FY2013 FY2014 FY2015 FY2016 FY2017
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
 
 
 
Porfit 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)
FY2013 FY2014 FY2015 FY2016 FY2017
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)
FY2013 FY2014 FY2015 FY2016 FY2017
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)
FY2013 FY2014 FY2015 FY2016 FY2017
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)
FY2013 FY2014 FY2015 FY2016 FY2017
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)
FY2013 FY2014 FY2015 FY2016 FY2017
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

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