Attach_3_Financial Data.doc
DOC document 51 KB Posted
- Attached to
- Oily Waste Water Storage Barge Repair
- Solicitation number
- N6264921Q0175
About this file
This document contains a financial data sheet and details of a federal contract opportunity for oily waste water storage barge repair. The financial data sheet requests accounting information from prospective Japanese offerors, including balance sheet items like assets, liabilities, and net assets as well as profit and loss statement figures and other financial data points.
The federal contract opportunity is seeking offers for oily waste water storage barge repair services for the Department of the Navy Naval Supply Systems Command in Japan. It is a competitive solicitation under FAR Subpart 13.5 for commercial items among sources authorized to operate in Japan. Offerors may need to provide additional documentation of their ability to perform the work in Japan before award. A site visit is scheduled for prospective vendors to attend.
View the file
Other files
| File | Type | Posted |
|---|---|---|
| N6264921Q0175.pdf | ||
| Attach_ 4_ CDRL A001_Schedule.pdf | ||
| Attach_ 6_ CDRL_A003_Photos.pdf | ||
| Attach_1_Price Breakdown.xlsx | XLSX spreadsheet | |
| Attach_2_ Past Performance Information.doc | DOC document | |
| Attach_ 5_ CDRL A002_Work Completion Book.pdf |
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Text version
28May2021
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) 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)
PAGE
N6264921Q0175 Attachment 3
File details come from the government source that posted it. Updated .