Attachment_3_Financial Info Data Sheet.doc
DOC document 68 KB Posted
- Solicitation number
- Sol-N6264926QG001
About this file
The document is a Financial Information Data Sheet for a federal contract opportunity related to pilotage services in Okinawa, Japan. The data sheet provides a structured template for financial reporting, including sections for Balance Sheet and Profit & Loss Statement, with line items covering assets, liabilities, net assets, sales, income, expenses, and other financial metrics. While the document is primarily in a template format, it appears to be designed for potential contractors to submit detailed financial information as part of their solicitation package for the pilotage services contract.
The associated federal contract opportunity (Solicitation Number Sol-N6264926QG001) is for providing pilotage services at Kin-Nakagusuku Bay and Naha Port in Okinawa, Japan. The solicitation is competitive and unrestricted, targeting sources authorized to operate in Japan. Contractors must possess a pilotage license from the Japanese Minister of Land, Infrastructure, Transport and Tourism and maintain 24/7 availability of qualified pilots licensed under Japanese Marine Pilot Law. The government anticipates awarding a firm-fixed-price indefinite-delivery requirements-type contract to a single contractor, with evaluation based on a trade-off method considering price and past performance.
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Other files
| File | Type | Posted |
|---|---|---|
| Attachment_4_Performance Work Statement_13Nov2025.pdf | ||
| Attachment_1_Schedule of Rates-Page 2_13Nov2025.xlsx | XLSX spreadsheet | |
| Attachment_1_Schedule of Rates-Page 1_13Nov2025.xlsx | XLSX spreadsheet | |
| Attachment_5_Form W-14_fillable.pdf | ||
| Solicitation Amendment N6264926QG0010001 SF 30.pdf | ||
| Attachment_2_Past Performance Information.doc | DOC document | |
| SF 1449 - N6264926QG001.pdf | ||
| Attachment_1_Schedule of Rates-Page 1.xlsx | XLSX spreadsheet | |
| Attachment_1_Schedule of Rates-Page 2.xlsx | XLSX spreadsheet | |
| Attachment_4_Performance Work Statement.pdf |
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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) 損益計算書/ Profit & Loss Statement 売上高
(Sales)
売上総利益
(Net Sales)
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)
販売費及び一般管理費（減価償却実施額）
(Depreciation Expenses)
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
N6264926QG001
Attachment 3
File details come from the government source that posted it. Updated .