| 計算書類 |
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| 資金収支計算書 |
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| 収入の部 |
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| 科目 |
１２年度 |
１３年度 |
１４年度 |
１５年度 |
１６年度 |
１７年度 |
１８年度 |
１９年度 |
２０年度 |
２１年度 |
２２年度 |
２３年度 |
２４年度 |
２５年度 |
２６年度 |
| 学生生徒納付金収入 |
2,322,611,960 |
2,170,783,000 |
1,940,637,479 |
1,668,120,000 |
1,603,910,375 |
1,414,980,000 |
1,412,572,500 |
1,351,902,467 |
1,284,031,500 |
1,152,903,390 |
1,026,228,051 |
965,139,761 |
864,037,735 |
858,295,856 |
1,008,563,606 |
| 手数料収入 |
129,123,050 |
110,007,536 |
84,648,061 |
71,124,630 |
59,017,920 |
50,007,540 |
45,220,306 |
43,913,363 |
42,062,242 |
39,499,770 |
33,650,570 |
28,649,820 |
27,984,266 |
26,067,950 |
29,162,006 |
| 寄付金収入 |
1,407,495 |
1,057,798 |
299,607 |
2,748,612 |
232,071 |
0 |
0 |
222,350 |
4,633,692 |
5,112,070 |
14,532,639 |
118,560 |
208,250 |
179,050 |
158,486 |
| 補助金収入 |
223,076,034 |
161,882,977 |
101,412,790 |
90,753,112 |
116,854,272 |
132,535,520 |
125,953,073 |
116,773,013 |
127,801,473 |
135,581,413 |
150,530,252 |
144,916,143 |
126,599,396 |
124,559,752 |
150,662,621 |
| 資産運用収入 |
21,718,041 |
5,475,698 |
3,936,864 |
560,931 |
225,308 |
708,417 |
875,854 |
774,937 |
774,370 |
1,424,344 |
24,319,766 |
28,366,876 |
39,758,166 |
45,720,876 |
49,912,418 |
| 資産売却収入 |
488,120 |
0 |
0 |
0 |
0 |
0 |
77,910 |
162,109,958 |
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0 |
29,380,320 |
0 |
310,000,000 |
0 |
0 |
| 事業収入 |
8,330,587 |
20,096,085 |
5,205,516 |
810,250 |
1,830,985 |
2,240,710 |
2,709,550 |
2,427,565 |
3,514,255 |
2,785,998 |
5,981,411 |
5,705,440 |
43,831,685 |
10,323,390 |
33,489,842 |
| 雑収入 |
2,612,249 |
5,127,336 |
2,755,841 |
2,197,214 |
2,563,967 |
2,401,857 |
2,349,902 |
1,724,915 |
1,785,671 |
1,326,201 |
1,981,364 |
1,489,395 |
2,875,220 |
4,453,601 |
2,920,414 |
| 前受金収入 |
245,666,000 |
228,145,000 |
236,944,000 |
339,301,000 |
320,105,000 |
306,196,000 |
284,013,200 |
280,915,140 |
271,148,250 |
236,927,050 |
205,624,742 |
140,024,902 |
65,125,875 |
77,887,874 |
64,770,184 |
| その他の収入 |
545,452,656 |
1,860,522,272 |
4,680,521,056 |
911,396,662 |
540,846,246 |
366,622,916 |
395,710,176 |
418,642,458 |
359,228,641 |
352,198,741 |
1,253,173,469 |
636,466,558 |
887,510,937 |
785,496,542 |
914,026,484 |
| 資金収入調整勘定 |
-350,760,393 |
-246,126,977 |
-236,202,790 |
-324,434,367 |
-425,407,272 |
-423,277,520 |
-399,629,073 |
-372,288,213 |
-362,304,140 |
-344,315,663 |
-315,768,350 |
-317,994,988 |
-205,836,262 |
-144,982,392 |
-153,362,263 |
| 前年度繰越支払資金 |
1,444,847,142 |
1,959,596,523 |
2,808,242,916 |
1,868,871,575 |
1,942,397,305 |
1,692,442,847 |
1,417,103,070 |
1,266,100,072 |
1,498,195,603 |
1,542,679,775 |
1,441,759,130 |
1,843,358,991 |
1,807,896,022 |
1,955,813,886 |
2,077,596,657 |
| 収入の部合計 |
4,594,572,941 |
6,276,567,248 |
9,628,401,340 |
4,631,449,619 |
4,162,576,177 |
3,544,858,287 |
3,286,956,468 |
3,273,218,025 |
3,230,871,557 |
3,126,123,089 |
3,871,393,364 |
3,476,241,458 |
3,969,991,290 |
3,743,816,385 |
4,177,900,455 |
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| 支出の部 |
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| 科目 |
１２年度 |
１３年度 |
１４年度 |
１５年度 |
１６年度 |
１７年度 |
１８年度 |
１９年度 |
２０年度 |
２１年度 |
２２年度 |
２３年度 |
２４年度 |
２５年度 |
２６年度 |
| 人件費支出 |
774,862,159 |
840,917,810 |
959,740,166 |
854,412,088 |
1,070,766,779 |
1,010,877,997 |
1,066,784,227 |
1,007,647,200 |
949,161,825 |
840,789,924 |
750,570,076 |
638,088,081 |
580,881,688 |
518,253,293 |
535,134,763 |
| 教育研究経費支出 |
391,176,869 |
386,282,993 |
332,629,744 |
315,368,272 |
373,964,448 |
358,889,160 |
314,896,197 |
224,249,893 |
229,114,736 |
196,214,413 |
235,093,306 |
210,860,485 |
204,437,556 |
200,143,196 |
237,706,759 |
| 管理経費支出 |
315,229,301 |
281,788,848 |
279,563,880 |
362,848,725 |
390,149,817 |
275,291,086 |
248,946,297 |
238,833,032 |
236,747,539 |
307,042,748 |
291,363,674 |
225,473,966 |
184,997,190 |
181,500,110 |
168,949,703 |
| 借入金利息支出 |
6,722,101 |
655,590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 借入金返済支出 |
132,000,000 |
103,000,000 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 施設関係支出 |
234,652,255 |
41,176,749 |
1,366,796,005 |
173,129,925 |
57,596,500 |
43,366,250 |
0 |
1,100,000 |
0 |
0 |
44,508,275 |
0 |
12,596,400 |
0 |
10,000,000 |
| 設備関係支出 |
30,144,314 |
35,766,609 |
5,711,679 |
182,218,369 |
7,911,075 |
19,021,223 |
6,068,974 |
7,138,741 |
7,758,830 |
8,129,561 |
5,458,033 |
8,475,744 |
0 |
1,165,842 |
0 |
| 資産運用支出 |
233,000,000 |
10,000,000 |
42,200,000 |
7,000,000 |
271,000,000 |
131,000,000 |
98,000,000 |
0 |
0 |
60,000,000 |
20,000,000 |
29,950,000 |
10,000,000 |
0 |
0 |
| その他の支出 |
525,722,959 |
1,807,601,819 |
4,784,221,904 |
874,542,532 |
325,318,944 |
301,385,998 |
321,699,964 |
320,394,010 |
293,389,842 |
301,430,516 |
716,153,903 |
589,153,953 |
1,056,470,738 |
807,817,256 |
870,765,645 |
| 資金支出調整勘定 |
-8,533,540 |
-38,866,086 |
-11,333,613 |
-80,467,597 |
-26,574,233 |
-12,076,497 |
-35,539,263 |
-24,340,454 |
-27,980,990 |
-29,243,203 |
-35,112,894 |
-33,656,793 |
-35,206,168 |
-42,659,969 |
-36,707,990 |
| 次年度繰越支払資金 |
1,959,596,523 |
2,808,242,916 |
1,868,871,575 |
1,942,397,305 |
1,692,442,847 |
1,417,103,070 |
1,266,100,072 |
1,498,195,603 |
1,542,679,775 |
1,441,759,130 |
1,843,358,991 |
1,807,896,022 |
1,955,813,886 |
2,077,596,657 |
2,392,051,575 |
| 支出の部合計 |
4,594,572,941 |
6,276,567,248 |
9,628,401,340 |
4,631,449,619 |
4,162,576,177 |
3,544,858,287 |
3,286,956,468 |
3,273,218,025 |
3,230,871,557 |
3,126,123,089 |
3,871,393,364 |
3,476,241,458 |
3,969,991,290 |
3,743,816,385 |
4,177,900,455 |
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| 消費収支計算書 |
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| 収入の部 |
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| 科目 |
１２年度 |
１３年度 |
１４年度 |
１５年度 |
１６年度 |
１７年度 |
１８年度 |
１９年度 |
２０年度 |
２１年度 |
２２年度 |
２３年度 |
２４年度 |
２５年度 |
２６年度 |
| 学生生徒納付金 |
2,322,611,960 |
2,170,783,000 |
1,940,637,479 |
1,668,120,000 |
1,603,910,375 |
1,414,980,000 |
1,412,572,500 |
1,351,902,467 |
1,284,031,500 |
1,152,903,390 |
1,026,228,051 |
965,139,761 |
864,037,735 |
858,295,856 |
1,008,563,606 |
| 手数料 |
129,123,050 |
110,007,536 |
84,648,061 |
71,124,630 |
59,017,920 |
50,007,540 |
45,220,306 |
43,913,363 |
42,062,242 |
39,499,770 |
33,650,570 |
28,649,820 |
27,984,266 |
26,067,950 |
29,162,006 |
| 寄付金 |
1,407,495 |
3,521,098 |
299,607 |
2,748,612 |
232,071 |
0 |
0 |
2,774,350 |
4,633,692 |
5,112,070 |
14,532,639 |
118,560 |
208,250 |
179,050 |
158,486 |
| 補助金 |
223,076,034 |
161,882,977 |
101,412,790 |
90,753,112 |
116,854,272 |
132,535,520 |
125,953,073 |
116,773,013 |
127,801,473 |
135,581,413 |
150,530,252 |
144,916,143 |
126,599,396 |
124,559,752 |
150,662,621 |
| 資産運用収入 |
21,718,041 |
5,475,698 |
3,936,864 |
560,931 |
225,308 |
708,417 |
875,854 |
774,937 |
774,370 |
1,424,344 |
24,319,766 |
28,366,876 |
39,758,166 |
45,720,876 |
49,912,418 |
| 資産売却差額 |
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15,582 |
19,688,631 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 事業収入 |
8,330,587 |
20,096,085 |
5,205,516 |
810,250 |
1,830,985 |
2,240,710 |
2,709,550 |
2,427,565 |
3,514,255 |
2,785,998 |
5,981,411 |
5,705,440 |
43,831,685 |
10,323,390 |
33,489,842 |
| 雑収入 |
2,612,249 |
5,127,336 |
2,755,841 |
2,197,214 |
2,563,967 |
2,401,857 |
2,349,902 |
1,724,915 |
1,785,671 |
1,326,201 |
1,981,364 |
1,489,395 |
2,875,220 |
4,453,601 |
2,920,414 |
| 帰属収入合計 |
2,708,879,416 |
2,476,893,730 |
2,138,896,158 |
1,836,314,749 |
1,784,634,898 |
1,602,874,044 |
1,589,696,767 |
1,539,979,241 |
1,464,603,203 |
1,338,633,186 |
1,257,224,053 |
1,174,385,995 |
1,105,294,718 |
1,069,600,475 |
1,274,869,393 |
| 基本金組入額合計 |
-386,793,941 |
-150,560,870 |
-1,366,796,005 |
-233,395,486 |
-300,449,085 |
-131,000,000 |
-133,205,725 |
-5,160,744 |
-7,758,830 |
-8,101,896 |
-37,937,298 |
-7,425,744 |
-12,596,400 |
-1,165,842 |
-670,878 |
| 消費収入の部合計 |
2,322,085,475 |
2,326,332,860 |
772,100,153 |
1,602,919,263 |
1,484,185,813 |
1,471,874,044 |
1,456,491,042 |
1,534,818,497 |
1,456,844,373 |
1,330,531,290 |
1,219,286,755 |
1,166,960,251 |
1,092,698,318 |
1,068,434,633 |
1,274,198,515 |
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| 支出の部 |
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| 科目 |
１２年度 |
１３年度 |
１４年度 |
１５年度 |
１６年度 |
１７年度 |
１８年度 |
１９年度 |
２０年度 |
２１年度 |
２２年度 |
２３年度 |
２４年度 |
２５年度 |
２６年度 |
| 人件費 |
764,084,659 |
856,807,510 |
935,099,739 |
841,185,988 |
923,743,779 |
1,011,723,824 |
1,067,734,427 |
1,004,558,000 |
946,032,325 |
840,789,924 |
750,570,076 |
638,088,081 |
580,881,688 |
518,253,293 |
535,134,763 |
| 教育研究経費 |
405,222,761 |
407,322,130 |
347,126,217 |
331,149,650 |
405,718,137 |
387,601,716 |
338,829,735 |
248,014,034 |
252,802,328 |
201,470,683 |
301,913,451 |
277,198,254 |
265,362,119 |
257,652,262 |
289,669,648 |
| 管理経費 |
360,969,116 |
342,171,109 |
351,876,169 |
444,440,253 |
471,082,335 |
361,083,653 |
350,441,927 |
317,940,065 |
315,178,028 |
381,531,469 |
301,360,614 |
237,585,306 |
196,295,150 |
191,029,664 |
174,761,179 |
| 借入金利息 |
6,722,101 |
655,590 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 資産処分差額 |
489,020 |
5,386,921 |
4,450,079 |
1,003,800 |
3,674,199 |
2,444,287 |
10,000,000 |
6,576,858 |
0 |
10,398,714 |
200 |
400 |
251,261,511 |
29,950,900 |
6,720,572 |
| 徴収不能額 |
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300,000 |
0 |
0 |
4,000,000 |
0 |
0 |
0 |
0 |
0 |
0 |
| 消費支出部の合計 |
1,537,487,657 |
1,612,343,260 |
1,638,552,204 |
1,617,779,691 |
1,804,218,450 |
1,763,153,480 |
1,767,006,089 |
1,577,088,957 |
1,518,012,681 |
1,434,190,790 |
1,353,844,341 |
1,152,872,041 |
1,293,800,468 |
996,886,119 |
1,006,286,162 |
| 当年度消費収入超過額 |
784,597,818 |
713,989,600 |
-866,452,051 |
-14,860,428 |
-320,032,637 |
-291,279,436 |
-310,515,047 |
-42,270,460 |
-61,168,308 |
-103,659,500 |
-134,557,586 |
14,088,210 |
-201,102,150 |
71,548,514 |
267,912,353 |
| 前年度繰越消費収入超過額 |
521,644,457 |
1,306,242,275 |
2,020,231,875 |
1,153,779,824 |
1,138,919,396 |
818,886,759 |
535,407,353 |
224,892,306 |
443,388,888 |
382,220,580 |
278,876,080 |
652,318,494 |
668,294,631 |
1,066,802,214 |
1,143,080,260 |
| 基本金取崩額 |
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7,800,030 |
0 |
260,767,042 |
0 |
315,000 |
508,000,000 |
1,887,927 |
599,609,733 |
4,729,532 |
56,910 |
| 翌年度繰越消費収入超過額 |
1,306,242,275 |
2,020,231,875 |
1,153,779,824 |
1,138,919,396 |
818,886,759 |
535,407,353 |
224,892,306 |
443,388,888 |
382,220,580 |
278,876,080 |
652,318,494 |
668,294,631 |
1,066,802,214 |
1,143,080,260 |
1,411,049,523 |
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| 貸借対照表 |
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| 資産の部 |
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| 科目 |
１２年度 |
１３年度 |
１４年度 |
１５年度 |
１６年度 |
１７年度 |
１８年度 |
１９年度 |
２０年度 |
２１年度 |
２２年度 |
２３年度 |
２４年度 |
２５年度 |
２６年度 |
| 有形固定資産 |
3,275,177,127 |
3,267,581,276 |
4,531,545,513 |
4,789,517,101 |
4,738,664,270 |
4,686,102,333 |
4,566,792,150 |
4,381,335,740 |
4,286,976,489 |
4,215,333,294 |
4,171,974,042 |
4,102,000,277 |
3,498,516,242 |
3,396,092,737 |
3,180,967,083 |
| その他の固定資産 |
686,946,375 |
677,972,016 |
742,282,023 |
695,356,404 |
776,152,095 |
907,152,095 |
995,039,756 |
939,417,548 |
939,417,548 |
989,046,599 |
506,174,554 |
536,174,154 |
777,770,555 |
841,377,162 |
1,002,007,879 |
| 流動資産 |
1,970,734,807 |
2,819,071,396 |
1,884,928,268 |
2,053,157,374 |
1,786,800,802 |
1,526,295,173 |
1,390,749,913 |
1,592,198,119 |
1,628,923,978 |
1,523,743,046 |
1,931,789,390 |
1,930,334,811 |
2,027,071,004 |
2,162,580,677 |
2,472,685,867 |
| 資産の部合計 |
5,932,858,309 |
6,764,624,688 |
7,158,755,804 |
7,538,030,879 |
7,301,617,167 |
7,119,549,601 |
6,952,581,819 |
6,912,951,407 |
6,855,318,015 |
6,728,122,939 |
6,609,937,986 |
6,568,509,242 |
6,303,357,801 |
6,400,050,576 |
6,655,660,829 |
|
|
|
|
|
|
|
|
|
|
|
|
| 負債の部 |
|
|
|
|
|
|
|
|
|
|
|
| 科目 |
１２年度 |
１３年度 |
１４年度 |
１５年度 |
１６年度 |
１７年度 |
１８年度 |
１９年度 |
２０年度 |
２１年度 |
２２年度 |
２３年度 |
２４年度 |
２５年度 |
２６年度 |
| 固定負債 |
276,422,500 |
189,312,200 |
164,671,773 |
151,445,673 |
4,422,673 |
5,268,500 |
6,218,700 |
3,129,500 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 流動負債 |
294,664,225 |
348,990,434 |
267,418,023 |
441,384,140 |
371,576,980 |
348,943,023 |
358,334,363 |
358,902,867 |
357,808,453 |
326,170,981 |
304,606,316 |
241,663,618 |
165,017,927 |
188,996,346 |
176,023,368 |
| 負債の部合計 |
571,086,725 |
538,302,634 |
432,089,796 |
592,829,813 |
375,999,653 |
354,211,523 |
364,553,063 |
362,032,367 |
357,808,453 |
326,170,981 |
304,606,316 |
241,663,618 |
165,017,927 |
188,996,346 |
176,023,368 |
|
|
|
|
|
|
|
|
|
|
|
|
| 基本金の部 |
|
|
|
|
|
|
|
|
|
|
|
| 科目 |
１２年度 |
１３年度 |
１４年度 |
１５年度 |
１６年度 |
１７年度 |
１８年度 |
１９年度 |
２０年度 |
２１年度 |
２２年度 |
２３年度 |
２４年度 |
２５年度 |
２６年度 |
| 基本金 |
4,055,529,309 |
4,206,090,179 |
5,572,886,184 |
5,806,281,670 |
6,106,730,755 |
6,229,930,725 |
6,363,136,450 |
6,107,530,152 |
6,115,288,982 |
6,123,075,878 |
5,653,013,176 |
5,658,550,993 |
5,071,537,660 |
5,067,973,970 |
5,068,587,938 |
| 翌年度繰越消費収入超過額 |
1,306,242,275 |
2,020,231,875 |
1,153,779,824 |
1,138,919,396 |
818,886,759 |
535,407,353 |
224,892,306 |
443,388,888 |
382,220,580 |
278,876,080 |
652,318,494 |
668,294,631 |
1,066,802,214 |
1,143,080,260 |
1,411,049,523 |
| 負債・基本金の部合計 |
5,932,858,309 |
6,764,624,688 |
7,158,755,804 |
7,538,030,879 |
7,301,617,167 |
7,119,549,601 |
6,952,581,819 |
6,912,951,407 |
6,855,318,015 |
6,728,122,939 |
6,609,937,986 |
6,568,509,242 |
6,303,357,801 |
6,400,050,576 |
6,655,660,829 |