Attachment 2 Financial Information Data Sheet.docx

DOCX document 33 KB Posted

Attached to
Unit Dolly Jacking and Carrying Services (SRF-JRMC) Yokosuka, Japan
Solicitation number
N6264926QB040
Issued by

About this file

This is a Financial Information Data Sheet template designed to assess the financial stability of local Japanese offerors for solicitation N6264926QB040, Unit Dolly Jacking and Carrying Services at Naval Base Yokosuka. The data sheet collects standard accounting information organized into three primary sections: Balance Sheet (including current and fixed assets, current and non-current liabilities, and net assets), Profit & Loss Statement (covering sales, operating income, interest payments, and ordinary income), and Other financial metrics (such as employee count and prior period financial data). The document notes that accounting items are presented in Japanese terminology without English translation, as required by the Government's "Management Self Diagnosis System" used to evaluate offeror financial capability.

This attachment is part of the solicitation for jacking and carrying services to support shaft and rudder removal from the USS BLUE RIDGE during a base period from September 1, 2026 through December 5, 2026, with three optional five-day periods extending through December 27, 2026. The work will be performed at Commander Fleet Activities Yokosuka Naval Base, and only sources authorized to operate and conduct business in Japan are eligible to submit offers. Prime contractors outside Japan must provide documentation demonstrating compliance with DFARS 252.225-7042 as part of their proposal submission.

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Text version

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。

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)

N6264926QB040

Attachment (2) 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)

N6264926QB040

Attachment (2)

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