Funding Plan
(1) Initial Investment
about 15 billion yen
(2) Fund cumulation Prospects
Prefectural financial assistance / about 2 billion yen
Private Investment / about 13 billion yen (capitalization and contribution, etc)
※１ For the initial investment, the Saga Prefecture had made an estimate based on the operational performance of Gunma University. The amount is an estimate and it may fluctuate.
※２ Regarding funding, the fund raising target excluding financial loan is 15 billion yen(including the Prefecture financial assistance), and aiming for about 8.85 billion yen from public contribution.
※３ For the prefecture financial assistance, the Resolution of the Saga Prefecture Assembly is required.
Income and expenditure estimate 1 Objective-base plan (15 billion yen without financial loan)
Estimation of cumulative cash flow
（No. of patients: first year - 200, second year - 400, third year - 650, fourth year - 800）
| Capitalization | Contribution | Prefectural financial assistance |
Amount of Lease-Finance |
Amount of Loan | Dividend Start-Up |
Average Dividend Rate |
Remarks |
|---|---|---|---|---|---|---|---|
| 4.15 billion yen | 8.85 billion yen | 2 billion yen | nil | nil | Seventh Year | 3.23% |
Income and expenditure estimate 2 Implementation oriented plan (fully utilize financial loans and lease) based on the present fund accumulation prospects
Estimation of the cumulative cash flow
(Patients -- First year / 200 patients, Second year / 400 patients, Third year / 650 patients, Fourth year and after / 800 patients)
| Capitalization | Contribution | Prefectural financial assistance |
Amount of Lease- Finance |
Amount of Loan |
Dividend Start-Up |
Average Dividend Rate |
Remarks |
|---|---|---|---|---|---|---|---|
| 2.5 billion yen | 7.2 billion yen | about 2 billion yen | 4.7 billion yen | 1.7 billion yen | Seventh Year | 3.69% | Lease of the body of equipment and initial imaging equipments |
Income and expenditure estimate 3
Change of the cumulative total in cash flow
（No. of patients: first year - 160, second year - 320, third year - 520, fourth year - 640）
| Capitalization | Contribution | Prefectural financial assistance |
Amount of Lease- Finance |
Amount of Loan |
Dividend Start-Up |
Average Dividend Rate |
Remarks |
|---|---|---|---|---|---|---|---|
| 2.5 billion yen | 7.2 billion yen | about 2 billion yen | 4.7 billion yen | 1.7 billion yen | Twentieth Year | 0.08% | Lease of the body of the equipment and the initial imaging equipments, no plan for the next generation equipment, no plan for additional imaging equipments. |
