2.02g RFQ N6264926QB002 Attach 6 Financial Info Data Sheet.pdf

661 KB Posted

Attached to
Oily Wastewater Treatment Service
Solicitation number
N6264926QB002
Issued by

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This is a Financial Information Data Sheet (Attachment V) for a federal contract opportunity with solicitation number N6264926QB002, designed to assess a local offeror's financial stability through a Japanese "Management Self Diagnosis System". The document contains two pages of bilingual (Japanese and English) financial reporting templates: a Balance Sheet and a Profit & Loss Statement. The form requires detailed financial information including current and fixed assets, current and non-current liabilities, total net assets, sales figures, operating income, interest payments and receivables, and previous financial period comparisons. The document is structured to capture comprehensive financial metrics that will help the government evaluate the financial health and performance of a potential contractor, with blank spaces for the company to fill in specific financial data from their most recent financial report.

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Other files

File Type Posted
2.01j RFQ N6264926QB002-00002 Attach 1 Q&A.docx DOCX document
2.01i Solicitation Amendment N6264926QB0020002 SF 30.pdf PDF
2.01h Solicitation Amendment N6264926QB0020001 SF 30.pdf PDF
2.01c RFQ N6264926QB002 Attach 2 PWS Attachments.pdf PDF
2.01a Solicitation - N6264926QB002.pdf PDF
2.01f RFQ N6264926QB002 Attach 5 PPI.doc DOC document
2.01e RFQ N6264926QB002 Attach 4 Provisions for fill in.pdf PDF
2.01d RFP N6264926QB002 Attach 3 Peformance Evaluation Sheet.doc DOC document
2.01b RRQ N6264926QB002 Attach 1 OWW_IDIQ_PWS.docx DOCX document

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N6264926QB002

Attachment (V)

Financial Information Data Sheet

Note: This data sheet will be used for the Government to know the local offeror's financial stability under the "Management Self Diagnosis System" which is available in the Japanese website.

Therefore, each accounting item included in this data sheet below is not translated into English.

下記にご記入の上、最新の決算報告書と共にご提出ください。

Company’s name:

貸借対照表/ Balance Sheet

資産/ASSETS 負債/LIABILITIES

流動資産合計 \ 流動負債合計 \

(Total Current Asset) (Total Current Liabilities)

現金・預金 \ 短期借入金 \

(Cash and Deposit) (Short-term Debt)

受取手形 \

(Note Receivable)

売掛金 \

(Sales Allowance)

棚卸資産 \

(Inventories)

固定資産合計 \ 固定負債合計 \

(Total Fixed Asset) (Total Non-current Liabilities)

有形固定資産合計 \ 長期借入金・社債 \

(Total Tangible Fixed Asset) (Long-term Debt and Bond)

土地 \

(Land)

純資産合計 \

(Total Net Asset)

資産合計 \ 負債・純資産合計 \

(Total Asset) (Liabilities: Total Net Asset)

N6264926QB002

Attachment (V)

損益計算書/ Profit & Loss Statement

売上高 \

(Sales)

売上総利益 \

(Net Sales)

販売費及び一般管理費（減価償却実施額） \

(Depreciation Expenses)

営業利益 \

(Operating Income)

受取利息配当金 \

(Interest Receivables and Dividend Income)

支払利息割引料 \

(Interest Payments and Expenses)

経常利益 \

(Ordinary Income)

その他 / Other

受取手形割引高 \

(Discounted Note Receivable)

受取手形裏書譲渡高 \

(Endorsed Note Receivable)

期末従業員数 \

(Number of employees at Fiscal-end)

前期資産合計 \

(Total Asset of Previous Financial Period)

前期純資産合計 \

(Total Net Asset of Previous Financial Period)

前期売上高 \

(Sales of Previous Financial Period)

File details come from the government source that posted it. Updated .