vision 1 vision 2 tohoku vision 3 university financial
Post on 19-Feb-2022
6 Views
Preview:
TRANSCRIPT
Fiscal Year 20192019.4.1~2020.3.31
TOHOKUUNIVERSITYFinancial Report-Digest-
Change of External Funds and Proceeds from grants for operations
0
10,000
FY2014 FY2015 FY2016 FY2017 FY2018 FY2019
20,000
30,000
40,000
50,000
60,000(In millions of Yen)
3,821
11,397
3,7551,295
12,342
16,664
49,277
3,527
12,869
4,0151,077
10,289
13,808
45,58845,588
4,650
14,163
3,8251,145
10,923
11,894
46,60346,603
3,422
15,371
4,2731,345
10,702
7,357
42,474
3,359
14,004
4,719
1,297
10,544
9,199
43,12443,124
3,343
12,725
5,0031,326
10,518
7,674
40,59240,592
46,313 45,603
46,083 44,798
46,04247,033
■Grants■Grants-in-Aid for Scientific Research■Commissioned project■Cooperative research■Commissioned research■Donations Grants for operations
Vision 1Vision 1
EducationEducation
Vision 4Vision 4Management
ReformManagement
ReformNurturing Future Leaders via Excellence
in EducationProviding a global perspective and innovative ethos
Nurturing Future Leaders via Excellence
in EducationProviding a global perspective and innovative ethos
Vision 3Vision 3
Co-Creationwith the Community
Co-Creationwith the Community
Creating New Social Values via Synergetic Partnerships Leading
innovation as a university involved in
the community
Creating New Social Values via Synergetic Partnerships Leading
innovation as a university involved in
the community
Creating Social Benefit via Excellence in Education &
Research Innovating university governance with the support of
communities
Vision 2Vision 2
ResearchResearch
Creating Knowledge via Excellence in
ResearchPromoting innova-
tions and pioneering studies
Creating Knowledge via Excellence in
ResearchPromoting innova-
tions and pioneering studies
IndustryCo-Creation
CommunityCollaboration
Presenting theTohoku University Vision 2030,a roadmap for future activities
Tohoku University Vision 2030announced on
November 27, 2018
--- Tohoku University Vision 2030 ---URL https://www.tohoku.ac.jp/en/about/fact_figures.html
FY 2019 TopicsAs there were no large-scale maintenance projects carried out on facilities in FY 2019, the value of assets decreased due to a depreciation of the value of buildings and of machinery and equipment.Furthermore, gross profits for FY 2019 were down by about 1.6 billion yen compared to the previous year. The reason is that in the previous financial year, there was an extraordinary profit from the sale of the former Amamiya Campus site due to the relocation of the Graduate School of Agriculture.
Tohoku UniversityFinancial Report 2020 (Digest)
〈Contact us〉 Finance Division,Finance Department,Tohoku University 1-1Katahira2-chome,Aobaku,Sendai980-8577JAPAN URL http://www.bureau.tohoku.ac.jp/kessan/report/report.html
TOHOKU UNIVERSITY Fi nanc ial Report
FY 2019Topics
Tohoku University Vision 2030
Collaborate.Innovate.Activate.
Items FY 2019 FY 2018
Assets(Non-current assets)Land 122,125 122,084
Buildings 153,628 161,902
Machinery and equipment 26,169 29,398
Books/Work of art 26,381 26,278
Construction in progress 2,501 854
Investment securities 12,158 1,645Shares of subsidiariesand associates 129 60Other securities of subsidiaries and associates 4,517 4,422
Other 1,361 1,609
(Current assets)
Cash and deposits 33,777 43,967
Accounts receivable 10,917 10,446
(Accounts receivable - student fees 158 166)
( Accounts receivable - universityhospital 7,884 7,706)
(Other accounts receivable 2,874 2,573)
Securities 124 -
Other current assets 769 880
Total (Assets) 394,563 403,551
(In millions of Yen)
Items FY 2019 FY 2018
Liabilities(Non-current liabilities)
Deferred inflow of assets 67,346 68,802
Long-term borrowings 29,733 31,834
Other 12,436 12,143
(Current liabilities)Deferred inflow of grants for operations 1,866 1,431Deferred inflow of donations/Deferred inflow of Sponsored Research 18,990 18,760Current portion of long-term borrowings 3,549 3,433
Accounts payable 15,203 16,607
Other 4,527 4,349
Total (Liabilities ) 153,653 157,363
Net assetsCapital 192,192 192,192
Capital surplus 22,168 28,014
Earned surplus 26,548 25,981
( Reserve funds carried forward from previous mid-term plan period 19,836 20,064)
(Reserve for specific purposes 1,709 1,501)
(Reserve 3,770 1,551)
(Unappropriated retained earnings 1,232 2,864)
Total (Net assets) 240,910 246,188
Total (Liabilities ,Net assets) 394,563 403,551
Balance Sheet
FY2019
FY2018
FY2017
million Yen0 50,000 100,000 150,000 200,000 250,000 300,000 350,000 400,000 450,000
45,588 394,563394,563348,974
55,295 403,551403,551348,256
40,973 405,361405,361364,387
■Non-current assets ■Current assets
■Non-current liabilities ■Current liabilities
0 50,000 100,000 150,000 200,000million Yen
FY2019
FY2018
FY2017
44,136 153,653109,516
44,582 157,363112,781
51,832 163,006111,173
0 50,000 100,000 150,000 200,000 250,000
FY2019
FY2018
FY2017
million Yen
22,168 26,548 240,910192,192
28,014 25,981 246,188192,192
26,325 23,836 242,354192,192
■Capital ■Capital surplus ■Earned surplus
394,563millionYen
153,653millionYen
240,910millionYen
Assets
Liabilities
Net assets
Income Statement Cash Flow Statement
▶Income statement presents information about the financial performance during a reporting period by presenting all revenue and expenses.
▶The Cash flow statements is a cash basis report and presents each cash inflow and cash outflow of "operating, investing, and financing activities".
▶Operation cost statement presents the burden on citizens to operate national universities. Item Ⅵ indicates the burden on citizens by our university.
(In millions of Yen)
Items FY 2019 FY 2018 Items FY 2019 FY 2018
Ordinary expenses Ordinary revenue
Education 5,855 6,068 Grants for operations 43,848 43,116
Research 19,498 22,336 Student fees 10,807 10,843
Medical service 28,177 26,860 Revenue of university hospital 42,365 40,036
Support for education and research 3,221 3,238 Sponsored research
/Donations 21,829 23,539
Sponsored research 15,077 16,804 Other grants 7,080 8,243
Personnel expenses 60,494 59,699 Grants for facilities 448 255
General administration 4,009 3,718 Decreases in deferred inflow of assets 6,835 9,124
Finance costs 518 362 Other 4,601 4,132
Other 1 0
Ordinary expenses Total 136,854 139,088 Ordinary revenue Total 137,818 139,291
Extraordinary loss 289 135 Extraordinary profit 253 2,502
Gross profit 1,232 2,864 Reversal of reserve for specific purposes 305 294
Ordinaryexpenses
Ordinaryrevenue
Revenue ofuniversity hospital31%
Other 3%
Grants for facilities 0%
Other grants 5%
Sponsoredresearch /Donations16%
Grants foroperations 32%
Decreases indeferred inflowof assets 5%
Studentfees8%
Finance costs0%
Generaladministration3%
Other 0%
Personnelexpenses44%
Support foreducation andresearch 2%
Sponsored research 11%
Research 14%
Education 5%
Medicalservice21%
Ordinary expenses
136,854 million Yen2,234 million Yen (decrease from FY 2018)
Ordinary revenue
137,818 million Yen1,473 million Yen (decrease from FY 2018)
Items FY 2019 FY 2018
Ⅰ Cash flows from operating activities Payments for property expenses and personnel expenses Proceeds from grants for operations and proceeds from
University Hospital and proceeds from student fees
13,151 11,561
Ⅱ Cash flows from investing activities Expenditure (or income) from the acquisition (or
redemption) of securities Payments for the purchase of assets
▲17,772 9,576
Ⅲ Cash flows from financing activities Proceeds from long-term borrowings, and repayments Repayment of finance lease liabilities
▲5,568 ▲ 5,915
Ⅳ Effect of exchange rate change on cash
Ⅴ Net increase in cash
Ⅵ Cash at beginning of period
▲0
▲ 10,190
43,967
0
15,222
28,745
Ⅶ Cash at end of period 33,777 43,967
(In millions of Yen)
▶Balance sheet presents information about the financial position on the reporting date by presenting all assets, liabilities and net assets.
▶This statement presents information about the appropriation of unappropriated retained earnings.
Statement of Appropriation of Earned Surplus(In millions of Yen)
FY 2019 FY 2018
Ⅰ Unappropriated retained earnings Gross profit 1,232 2,864
Ⅱ Appropriated amount Reserve Reserve for specific purposes
191,212
2,219645
Items FY 2019 FY 2018
Ⅰ Operating expenses Expenses in income statement(Deduction) Non-subsidy revenue,etc
57,390 58,191
Ⅱ Depreciation expense not included in income statemⅢ Increase of estimated bonuses not included in income statement
7,723
▲ 155
▲ 495
507
Ⅳ Opportunity cost 306 360
Ⅴ (Deduction) Amount paid to the national treasury - -
Ⅵ Operation cost 65,264 58,564
(In millions of Yen)Operation Cost Statement
TOHOKU UNIVERSITY Finansial Report -Digest-
8,988millionYen(decreasefromFY2018)
3,710millionYen(decreasefromFY2018)
5,278millionYen(decreasefromFY2018)
TOHOKU UNIVERSITY Fi nanc ial Report
top related