Statement of Net Assets

Transcription

1 I Section on general net assets increase-decrease 1. Section on ordinary increase-decrease (1) Ordinary income Statement of Net Assets (From April 1, to March 31, ) 1) Income from basic assets 921,177,662 1,203,213, ,035,392 Basic asset interest earned 1,177,662 3,213,054-2,035,392 Basic asset dividend earned 920,000,000 1,200,000, ,000,000 2) Specified asset investment income 234, , ,097 Interest earned from revenue funds for charitable purpose projects Interest earned from fund deposits for expanding financial support Interest earned from fund deposits for the foundation s anniversary event ,381 65,752-54, , , ,486 3) Income from operating activities 23,587,200 7,876,765 15,710,435 Income from operating activities for ROHM Music 2,322,000 1,808, ,000 Foundation music seminars 0 1,808,000-1,808,000 music seminar ,322, ,322,000 music seminar Income from operating activities for the Kyoto International Music Students Festival 1,459,200 1,551,000-91,800 Income from operating activities for the Kyoto International Music Students Festival 2015 Income from operating activities for the Kyoto International Music Students Festival Scholarship Concert Scholarship Concert Vol.6,7,8, and 9 Scholarship Concert Vol.10,11, and 12 Income from operating activities for ROHM Music Foundation Friends Concert Friends Concert Vol.2 Income from operating activities for ROHM Music Festival Income from operating activities for ROHM Music Festival music seminars music seminar 2015 music seminar Income from sponsorship of the Kyoto International Music Students Festival Income from sponsorship of the Kyoto International Music Students Festival 2015 Income from sponsorship of the Kyoto International Music Students Festival Scholarship Concert Scholarship Concert Vol.6, 7, 8, and 9 Scholarship Concert Vol.10, 11, and 12 Friends Concert Friends Concert Vol.2 Income from sponsoring of ROHM Music Festival Income from sponsoring of ROHM Music Festival 0 1,551,000-1,551,000 1,459, ,459, , , , , , , , , , , ,765 11,113, ,113,000 11,113, ,113, , , , , , ,000 1,000,000 1,000, ,000, ,000, , ,000-50, , , , ,000 5,000, ,000,000 5,000, ,000,000 1

2 Income from sponsorship of the project "Music Salon" in ROHM Theatre Kyoto Income from sponsorship of ROHM Classic Science Income from sponsorship of ROHM Classic Science Vol.10 Income from sponsorship of ROHM Classic Science Vol.11 1,200, , , , , , , , ,000 4) Miscellaneous income 2,368,669 2,261, ,760 Income from sponsorship of music magazine "ROHM Music Friends" Income from sponsorship of music magazine "ROHM Music Friends" No.2 Income from sponsorship of music magazine "ROHM Music Friends" No.3 Income from sponsorship of music magazine "ROHM Music Friends" No.4 Income from sponsorship of music magazine "ROHM Music Friends" No.5 brochure production 2,000,000 2,000, ,000, ,000,000 1,000, ,000, , ,000 0 Interest earned 48, , ,240 Miscellaneous income 220, ,000 Total ordinary income 947,367,825 1,214,334, ,966,294 (2) Ordinary expenditures 1) Project Expenditures 1,005,536, ,835, ,700,303 Expenditures for holding and funding concerts and other music activities 882,064, ,795, ,269,509 music 33,075,194 32,319, ,911 seminars music 0 32,319,283-32,319,283 seminar 2015 Expenditure for travel and accommodation 0 3,818,649-3,818,649 Performance fee 0 864, ,000 Facility fee 0 4,994,830-4,994,830 Lecturer fee 0 5,400,000-5,400,000 Advertisement expenses 0 10,561,848-10,561,848 Administrative expenses 0 2,160,000-2,160,000 Expenditures for recording 0 3,353,400-3,353,400 Miscellaneous expenditures 0 1,166,556-1,166,556 music 33,075, ,075,194 seminar Expenditure for travel and accommodation 4,110, ,110,170 Performance fee 1,188, ,188,000 Facility fee 7,776, ,776,810 Lecturer fee 5,400, ,400,000 Advertisement expenses 10,768, ,768,410 Administrative expenses 2,160, ,160,000 Expenditures for recording 453, ,060 Miscellaneous expenditures 1,218, ,218,744 Expenditures for the Kyoto International Music Students Festival Expenditures for the Kyoto International Music Students Festival ,952, ,054, , ,054, ,054,667 Expenditures for planning 0 24,872,400-24,872,400 Expenditures for managing the music-related staff 0 20,800,800-20,800,800 Music-related expenditures 0 2,289,600-2,289,600 Other expenditures 0 1,782,000-1,782,000 2

3 Expenditures for managing the Secretariat 0 4,880,628-4,880,628 Expenditures for Secretariat staff payroll 0 604, ,800 Expenditures for managing the Secretariat 0 4,275,828-4,275,828 Expenditures for overseas students 0 12,814,410-12,814,410 Expenditure for travel and accommodation 0 8,061,437-8,061,437 Performance fee 0 1,424,984-1,424,984 Expenditures for financial cooperation to educational establishments 0 2,138,400-2,138,400 Other expenditures 0 1,189,589-1,189,589 Expenditures for domestic students 0 6,607,826-6,607,826 Expenditure for travel and accommodation 0 3,969,699-3,969,699 Performance fee 0 2,020,697-2,020,697 Other expenditures 0 617, ,430 Production expenditures 0 26,179,200-26,179,200 Production staff personnel expenditures 0 9,622,800-9,622,800 Expenditures for venue fees 0 9,120,600-9,120,600 Expenditures for recording 0 4,757,400-4,757,400 Expenditures for music instruments 0 2,678,400-2,678,400 Expenditures for public relations, advertisement and printing 0 13,371,912-13,371,912 Expenditures for advertisement on newspapers and magazines 0 3,301,560-3,301,560 Expenditures for producing flyers, posters and brochures 0 8,571,312-8,571,312 Other expenditures 0 1,499,040-1,499,040 Miscellaneous expenditures 0 13,328,291-13,328,291 Administrative expenditures for total organization 0 8,286,499-8,286,499 Other expenditures 0 5,041,792-5,041,792 Expenditures for the Kyoto International Music Students Festival 102,952, ,952,177 Expenditures for planning 26,065, ,065,800 Expenditures for managing the music-related staff 22,167, ,167,000 Music-related expenditures 2,224, ,224,800 Other expenditures 1,674, ,674,000 Expenditures for managing the Secretariat 5,137, ,137,301 Expenditures for Secretariat staff payroll 604, ,800 Expenditures for managing the Secretariat 4,532, ,532,501 Expenditures for overseas students 14,536, ,536,845 Expenditure for travel and accommodation 9,329, ,329,995 Performance fee 1,560, ,560,697 Expenditures for financial cooperation to educational establishments 2,138, ,138,400 Other expenditures 1,507, ,507,753 Expenditures for domestic students 5,402, ,402,418 Expenditure for travel and accommodation 3,261, ,261,091 Performance fee 2,044, ,044,753 Other expenditures 96, ,574 Production expenditures 27,126, ,126,036 Production staff personnel expenditures 9,700, ,700,020 Expenditures for venue fees 9,633, ,633,600 Expenditures for recording 5,114, ,114,016 Expenditures for music instruments 2,678, ,678,400 Expenditures for public relations, advertisement and printing 11,252, ,252,088 3

4 Expenditures for advertisement on newspapers and magazines 3,355, ,355,560 Expenditures for producing flyers, posters and brochures 6,397, ,397,488 Other expenditures 1,499, ,499,040 Miscellaneous expenditures 13,431, ,431,689 Administrative expenditures for total organization 8,435, ,435,407 Other expenditures 4,996, ,996,282 9,131,441 8,083,723 1,047,718 Scholarship Concert 0 8,083,723-8,083,723 Scholarship Concert Vol.6, 7, 8, and 9 Expenditure for travel and accommodation 0 495, ,025 Performance fee 0 1,179,472-1,179,472 Facility fee 0 1,456,207-1,456,207 Administrative expenses 0 1,494,359-1,494,359 Advertisement expenses 0 1,316,196-1,316,196 Expenditures for recording 0 1,627,560-1,627,560 Miscellaneous expenditures 0 514, ,904 9,131, ,131,441 Scholarship Concert Vol.10, 11, and 12 Expenditure for travel and accommodation 454, ,195 Performance fee 1,327, ,327,789 Facility fee 1,085, ,085,815 Administrative expenses 1,646, ,646,264 Advertisement expenses 2,655, ,655,720 Expenditures for recording 1,140, ,140,480 Miscellaneous expenditures 821, , ,276,082-18,276,082 Friends Concert 0 310, ,122 Friends Concert Vol.1 Administrative expenses 0 43,902-43,902 Expenditures for recording 0 266, , ,965,960-17,965,960 Friends Concert Vol.2 Expenditure for travel and accommodation 0 2,351,536-2,351,536 Performance fee 0 3,660,133-3,660,133 Facility fee 0 902, ,050 Administrative expenses 0 2,941,759-2,941,759 Advertisement expenses 0 6,015,607-6,015,607 Expenditures for recording 0 712, ,800 Miscellaneous expenditures 0 1,382,075-1,382,075 Expenditure for holding ROHM Music Festival Expenditure for holding ROHM Music Festival 92,709, ,709,383 92,709, ,709,383 Expenditure for travel and accommodation 11,020, ,020,909 Performance fee 20,948, ,948,191 Expenditures for venue fees 9,952, ,952,140 Administrative expenses 10,334, ,334,944 Advertisement expenses 16,881, ,881,061 Production expenditures 17,219, ,219,537 Miscellaneous expenditures 6,352, ,352,601 4

5 Expenditure for the project "Music Salon" in ROHM Theatre Kyoto 43,494,126 13,399,361 30,094,765 Contributions 0 2,326,000-2,326,000 Expenditures for events 28,080,021 7,114,586 20,965,435 Administrative expenses 8,880,480 1,382,400 7,498,080 Expenditure for travel and accommodation 356,790 79, ,360 Miscellaneous expenditures 1,089,489 1,109,770-20,281 Depreciation expenditures 5,087,346 1,387,175 3,700,171 Expenditure for sponsoring for Seiji Ozawa Music Academy 479,071, ,548,704 2,522,918 Expenditures for sponsoring for Seiji Ozawa Music Academy Opera Project 0 436,708, ,708,076 Expenditures for sponsoring for the Project 0 393,933, ,933,176 Expenditures for sponsoring for Opera for Children 0 42,774,900-42,774,900 Expenditures for sponsoring for Seiji Ozawa Music Academy Opera Project XV Expenditures for sponsoring for the Project Expenditures for sponsoring for Opera for Children 479,071, ,071, ,149, ,149,424 75,922, ,922,198 Expenditure for sponsoring for Kyoto Nijo-jo Castle Special Concert 0 39,840,628-39,840,628 Expenditure for financial support for music activities 54,180,809 54,713, ,614 Expenditure for financial support for music performances, etc. 49,200,000 49,400, ,000 Expenditure for financial support for solo/chamber music performance 16,800,000 15,800,000 1,000,000 Expenditure for financial support for orchestral/opera performances 32,400,000 33,600,000-1,200,000 Expenditure for financial support for music research 600, ,000 0 Expenditure for advertising 2,357,154 2,755, ,272 Expenditure for review and selection 1,788,017 1,789,358-1,341 Provision of reserve for retirement benefits for selection committee 50,000-50, ,000 Expenditure for using the system 185, ,639-33,001 Depreciation expenditures 0 33,797-33,797 Administrative and other expenditures 185, , Expenditure for financial support for New National Theatre's Opera Appreciation Class for high school students 34,000,000 30,000,000 4,000,000 Expenditure for financial support for Tokyo performance in ,000,000-5,000,000 Expenditure for financial support for Tokyo performance in 5,000, ,000,000 Expenditure for financial support for Kansai performance in ,000,000-25,000,000 Expenditure for financial support for Kansai performance in 29,000, ,000,000 Expenditure for financial support for Opera Music Selection for high school students 0 6,000,000-6,000,000 Expenditure for financial support for Japan Philharmonic Orchestra's <Kenichiro Kobayashi/Conductor> Concerts Expenditure for financial support for Kobaken World Vol.10 Expenditure for financial support for Kobaken World Vol.11 Expenditure for financial support for Kobaken World Vol.12 Expenditure for financial support for Kobaken World Vol.13 Expenditure for financial support for Kobaken World Vol.14 Expenditure for financial support for Kobaken World Vol.15 Expenditure for financial support for Japan Philharmonic Summer Holiday Con 13,050,000 12,000,000 1,050, ,000,000-4,000, ,000,000-4,000, ,000,000-4,000,000 4,350, ,350,000 4,350, ,350,000 4,350, ,350,000 20,000, ,000,000 Expenditure for financial support 20,000, ,000,000 Expenditure for financial support for gramophone lectures & concerts 400, ,000 0 Expenditure for financial support 400, ,000 0 Expenditure for scholarship 113,987, ,880,300 4,106,794 Expenditure for financial support 105,600, ,100,000 4,500,000 Expenditure for advertising 2,350,674 2,755, ,752 Expenditure for review and selection 5,894,987 5,967,186-72,199 5

6 Provision of reserve for retirement benefits for selection commit 50,000-50, ,000 Expenditure for using the system 91, ,688-16,255 Depreciation expenditures 0 16,646-16,646 Administrative and other expenditures 91,433 91, Expenditure for music survey and research activities 9,484,382 9,160, ,000 Expenditure for producing and publishing ROHM Classic Science 9,484,382 9,160, ,000 Expenditure for producing and publishing ROHM Classic Science Vol ,160,382-9,160,382 Production expenditures 0 2,791,622-2,791,622 Publication expenditures 0 6,368,760-6,368,760 Expenditure for producing and publishing ROHM Classic Science Vol.11 9,484, ,484,382 Production expenditures 3,115, ,115,622 Publication expenditures 6,368, ,368,760 2) Management and general 78,602,123 79,253, ,783 Remuneration for directors 5,036,428 5,301, ,186 Provision of reserve for retirement benefits for directors 400, , ,000 Allowance for salaries 37,383,235 34,457,480 2,925,755 Provision of reserve for bonuses for employees 1,572 1,226,788-1,225,216 Welfare expenditures 6,492,540 5,853, ,129 Conference expenditures 2,047,644 2,033,787 13,857 Expenditure for travel and accommodation 2,735,630 2,693,735 41,895 Communication and transportation expenditures 1,918,386 2,284, ,387 Depreciation expenditures 282, ,307 0 Supplies expenditures 558, ,030 31,513 Book and material expenditures 32,441 46,421-13,980 Printing and bookbinding expenditures 9,441,104 12,624,393-3,183,289 Expenditure for producing music magazine "ROHM Music Frien Expenditure for producing music magazine "ROHM Music Friends" No.2 Expenditure for producing music magazine "ROHM Music Friends" No.3 Expenditure for producing music magazine "ROHM Music Friends" No.4 Expenditure for producing music magazine "ROHM Music Friends" 5o.3 Expenditure for additional printing of music magazine "ROHM Music Friends" Expenditure for producing ROHM Music Foundation brochure Other printing and bookbinding expenditures 4,715,510 7,265,811-2,550, ,675,706-2,675, ,937,705-2,937,705 2,606, ,606,187 2,109, ,109, ,652,400-1,652,400 3,215,214 3,049, ,050 1,510,380 2,309, ,038 Rental expenditures 2,738,904 2,738,904 0 Commission charges 746, ,540 18,294 Taxes and dues 415, , ,030 Accounting audit expenditures 2,160,000 1,800, ,000 Consulting fee for operating public interest incorporated foundation 0 81,000-81,000 Expenditures for commissioning tax service 1,296,000 1,296,000 0 Administrative and other expenditures 1,884,546 1,086, ,785 Membership expenditures 822, ,000 0 Miscellaneous expenditures 2,208,332 3,484,315-1,275,983 Total expenditures for operating activities 1,084,138, ,089, ,048,520 Balance of total income and total expenditures (A) 2. Balance of nonrecurring cost (1) Nonrecurring gain 136,770, ,244, ,014,814 Total nonrecurring gain

7 (2) Nonrecurring cost Activities Total nonrecurring cost Current balance of total nonrecurring gain and total nonrecurring cost (B) Current balance in general net assets (C) = (A) + (B) 136,770, ,244, ,014,814 Balance in general net assets at beginning of year (D) 1,994,435,042 1,732,190, ,244,288 Balance in general net assets at end of year (E) = (C) + (D) II Section on balance in designated net assets 1,857,664,516 1,994,435, ,770,526 1) Income from basic assets 921,113,187 1,202,884, ,771,437 Basic asset interest earned 1,113,187 2,884,624-1,771,437 Basic asset dividend earned 920,000,000 1,200,000, ,000,000 2) Basic assets appraisal profit 21,280,000, ,280,000,000 Profit on valuation of marketable securities for basic assets investment 21,280,000, ,280,000,000 3) Basic assets appraisal loss 0 27,920,000,000-27,920,000,000 Loss on valuation of marketable securities for basic assets investm 0 27,920,000,000-27,920,000,000 4) Transfers to general net assets 921,113,187-1,202,884, ,771,437 Transfers to general net assets Current restricted net assets increase-decrease amount (F) Beginning balance of restricted net assets (G) Ending balance of restricted net assets (H) = (F) + (G) III Ending balance of net assets (I) = (E) + (H) 921,113,187-1,202,884, ,771,437 21,280,000,000-27,920,000,000 49,200,000,000 41,330,000,000 69,250,000,000-27,920,000,000 62,610,000,000 41,330,000,000 21,280,000,000 64,467,664,516 43,324,435,042 21,143,229,474 7