The long road to be a truly compliant company
Hiroki Nanba
General Manager, Legal Dept., Business Administration Div., TAISEI CORPORATION
| Expenditures | Revenue | ||||||
| Category | Budget | Actual expenditures | Difference | Category | Budget | Actual expenditures | Difference |
| Personnel | 21,438 | 21,438 | 0 | Revenue from student tuition | 30,051 | 29,970 | 81 |
| Personnel expenditures for teaching staff, etc. | 19,839 | 19,837 | 1 | Revenue from service charges | 1,644 | 1,766 | △122 |
| Retirement benefits | 1,599 | 1,601 | △1 | Revenue from donations | 558 | 239 | 318 |
| Educational and research expenditures | 10,806 | 9,694 | 1,112 | Revenue from subsidies | 2,366 | 2,502 | △136 |
| Maintenance expenditures | 1,375 | 1,375 | 0 | Revenue from asset management | 0 | 1 | △1 |
| Interest on debts, etc. | 77 | 77 | 0 | Revenue from business activities | 1,033 | 1,123 | △90 |
| Repayment of principal of debts, etc. | 3,090 | 3,090 | 0 | Miscellaneous revenue | 1,589 | 1,616 | △27 |
| Facility-related expenditures | 160 | 160 | 0 | Revenue transferred from other accounts | 2,722 | 3,208 | △487 |
| Equipment-related expenses | 585 | 585 | 0 | Revenue from advance receipts | 10,195 | 10,421 | △225 |
| Asset management expenditures | 4,356 | 5,778 | △1,423 | Other revenue | 3,769 | 3,768 | 2 |
| Expenditures transferred from other accounts | 214 | 229 | △15 | ||||
| Other expenditures | 2,940 | 2,642 | 298 | ||||
| Contingency funds | 180 | - | 180 | ||||
| Adjusted cash outflow | △749 | △736 | △13 | Cash inflow adjustment account | △11,370 | △10,782 | △588 |
| Total expenditures for the fiscal year | 44,471 | 44,331 | 140 | Total revenue for the fiscal year | 43,013 | 45,379 | △2,366 |
| Payments carried over to the following year | 9,776 | 14,533 | △4,758 | Payments carried over from the preceding year | 11,233 | 13,485 | △2,252 |
| Total | 54,246 | 58,864 | △4,618 | Total | 54,246 | 58,864 | △4,618 |
| Difference of revenue and expenditures for the fiscal year | △1,457 | 1,048 | △2,506 |
| Assets section | Liabilities/Net Worth Section | ||||||
| Category | End of this fiscal year | End of last fiscal year | Difference | Category | End of this fiscal year | End of last fiscal year | Difference |
| Fixed assets | 165,404 | 163,781 | 1,622 | Fixed assets | 22,440 | 24,250 | △1,809 |
| Liquid assets | 16,281 | 14,500 | 1,781 | Liquid assets | 12,719 | 12,334 | 385 |
| Endowment | 178,429 | 174,504 | 3,924 | ||||
| Cumulative difference of revenue and expenditures | △31,904 | △32,807 | 903 | ||||
| Total | 181,685 | 178,282 | 3,403 | Total | 181,685 | 178,282 | 3,403 |
Grants-in-Aid for Scientific Research (Ministry of Education, Culture, Sports, Science and Technology [MEXT]/ Japan Society for the Promotion of Science)
| Types of Grants Programs | Number of grants | Grant amount (Unit: 1,000 yen) |
|---|---|---|
| Scientific Research on Innovative Areas | 7 | 23,400 (7,020) |
| Scientific Research (S) | 0 | 0 |
| Scientific Research (A) | 7 | 39,900 (11,970) |
| Scientific Research (B) | 25 | 85,500 (25,650) |
| Scientific Research (C) | 120 | 114,400 (34,320) |
| Challenging for Exploratory Research | 19 | 19,200 (5,760) |
| Young Scientists (A) | 2 | 8,400 (2,520) |
| Young Scientists (B) | 29 | 29,400 (8,820) |
| Research Activity Start-up | 6 | 5,600 (1,680) |
| Publication of Scientific Research Results | 1 | 1,200 |
| JSPS Fellows | 7 | 6,700 (870) |
| International Joint Research Program | 2 | 15,900 (4,770) |
| Total | 225 | 349,600 (103,380) |
