Financial Position (For Year Ended March 31)
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
