（English Edition) Sophia Factbook 2014
- ページ： 82
- Financial Situation and others
1-4 (1) Cashflow Statement
Ordinary cashflow excluding special factors remains a little above 40,000 million yen and the amount of cash and equivalents carried over to next year at the end of FY 2014 was 5,045 million yen. As the campus reform plan will continue to be conducted in full scale from Academic Year 2014, increase is expected in payment for land, buildings, and other construction in progress.
◆ Income
Item Tuition and other student fees
Entrance examination fees and other fees Donations Grants Income from investment of assets Income from the sales of assets Income from business activities Miscellaneous Loans Prepaid tuition and other deferred credits Other income Income-flow adjustment Cash and equivalents carried over from previous year Total
(unit:million yen)
2010
2011
2012
2013
2014
13,677 1,019 540 2,908 1,128 19,887 778 497 0 4,274 10,159 △ 4,689 11,436 61,614
14,211 1,105 1,888 3,024 1,589 3,666 640 750 3,389 5,064 13,812 △ 6,236 3,908 46,810
14,883 1,119 479 2,857 1,878 2,556 515 898 0 5,193 13,742 △ 7,002 4,283 41,400
15,431 1,185 620 2,330 2,037 3,592 596 720 0 5,091 14,364 △ 6,814 4,537 43,689
15,760 1,245 579 2,467 2,984 6,954 735 775 2,400 5,045 13,747 △ 6,960 5,063 50,796
(unit:million yen)
◆ Expenses
Item
Personnel expenses Expenses for education and research Expenses for institutional administration Interest on loans Repayment of loans Payment for land,buildings,and other construction in progress Payment for equipment,libraries,and other Payment for asset management Other expenses Expenses-flow adjustment Cash and equivalents carried over to next year Total
2010
2011
2012
2013
2014
11,044 5,325 1,604 136 872 561 725 37,362 459 △ 381 3,908 61,614
11,940 5,263 1,183 131 802 5,548 857 17,402 460 △ 1,060 4,283 46,810
12,052 4,838 1,424 172 722 633 550 16,351 1,108 △ 989 4,537 41,400
11,729 5,124 1,573 160 666 696 799 16,737 1,524 △ 380 5,063 43,689
12,042 5,135 1,187 145 700 2,812 933 19,705 3,515 △ 423 5,045 50,796
※Total amount may vary due to rounding off of a fraction less than one unit.
Income
(million yen) (million yen)
Expenses
70,000
70,000
61,614
60,000
Others
61,614
60,000
Others
50,796
50,000
50,796
Income from the sales of assets Income from investment of assets Grants
46,810 41,400 43,689
50,000
46,810 41,400
Payment for asset management
43,689
40,000
40,000
Payment for land,buildings, and other construction in progress Expenses for institutional administration Expenses for education and research Personnel expenses
30,000
30,000
20,000
Tuition and other student fees
20,000
10,000
10,000
0
0 2010 2011 2012 2013 2014 (AY)
2010
2011
2012
2013
2014 (AY)
82
- ▲TOP
