RITSUMEIKAN UNIVERSITY
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- Cashflow Report for Fiscal Year 2002(Unit: Millions of Yen)
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Revenue Category Budget Actual Difference Student Fees 40,820,221 41,420,898 
600,677Processing Fees 3,266,046 3,363,054 97,008Donations 1,053,946 1,205,759 151,813Subsidies 5,377,459 6,117,481 740,022Investment and Use of Assets 290,726 319,787 29,061Gains from Sale of Assets 1 0 1 Income from University-owned
Businesses1,571,161 1,638,891 67,730Miscellaneous 823,992 893,078 69,086Gross 53,203,552 54,958,948 1,755,396Transfers to Capital Fund 18,227,15716,033,0292,194,128Net Expendable Income 34,976,395 38,925,918 3,949,523 -
Expenditures Category Budget Actual Difference Personnel 23,444,635 22,425,287 1,019,348 Instruction and Research 19,574,069 17,716,522 1,857,547 Maintenance 3,730,457 3,658,024 72,433 Interest on Loans 402,514 402,405 109 Asset Stripping Difference 1,583,649 1,626,344 42,695Unrecoverable Reserves 1 0 1 (Reserve Fund) 400,000 - 400,000 Gross 49,135,325 45,828,582 3,306,743 Net Expendable Income 14,158,930 6,902,664 - Previous Year's Debt Carry Over 6,553,936 6,553,936 - Next Year's Expendable Income 7,604,994 348,728 - - Income and Expenditures for Fiscal Year 2002(Unit:Thousands of Yen)
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Income Category Budget Actual Difference Student Fees 40,820,221 41,420,898 600,677Processing Fees 3,266,046 3,363,054 97,008Donations 1,043,946 1,033,152 10,794 Subsidies 5,377,459 6,117,481 740,022Investments and Use of Assets 290,726 319,787 29,061Gains from Sale of Assets 5 1 4 Income from University-owned
Businesses1,571,161 1,638,891 67,730Miscellaneous 823,992 893,078 69,086Loans 1,094,284 1,094,281 3 Advances 15,222,254 18,452,256 3,230,002Other Income 6,161,535 6,373,492 211,957Revenue Flow Adjustment 17,833,48318,957,5861,124,103 Carry over from previous year 36,121,929 36,121,930 1Total Revenue 93,960,075 97,870,714 3,910,639 -
Expenditures Category Budget Actual Difference Personnel 23,278,485 22,370,766 907,719 Instruction and Research 14,267,229 12,429,955 1,837,274 Maintenance 3,193,932 3,132,381 61,551 Interest on borrowings 402,514 402,405 109 Repayment of borrowings 8,156,921 8,156,720 201 Facilities 11,648,137 10,416,686 1,231,451 Equipment 2,216,888 2,160,399 56,489 Asset Management 3,858,296 3,858,278 18 Other 2,320,559 2,213,199 107,360 (Contingency) 400,000 - 400,000 Expenditure Outflow Adjustment 2,365,0003,013,775648,775 Carry over 26,582,114 35,743,701 9,161,587Total Expenditures 93,960,075 97,870,714 3,910,639 - Balance Sheet
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Assets Category Current Year Previous Year Fluctuation Non-current Assets 209,438,835 205,487,231 3,951,604 Property, Plant and Equipment 167,084,284 161,751,074 5,333,210 Other Non-current Assets 42,354,551 43,736,157 1,381,606 Current Assets 37,906,153 37,421,808 484,345 Total 247,344,988 242,909,039 4,435,949 -
Liabilities, Capital Fund and Expenditures Grand Category Current Year Previous Year Fluctuation Non-current Liabilities 18,124,731 24,521,198 6,396,467Current Liabilities 23,449,286 21,747,235 1,702,051 Capital Fund 206,119,699 190,086,670 16,033,029 Next Year's Expendable Income 348,728 6,553,936 6,902,664Total 247,344,988 242,909,039 4,435,949
As of March 31, 2003
