Combined Syn-Sol N6264925QB057 Attachment 2 Financial Information Data Sheet.docx
DOCX document 34 KB Posted
- Attached to
- 7910 - To provide answer to technical questions and revise the SOW and Enclosure Attached 1 Drawing
- Solicitation number
- N6264925QB057
About this file
This is a Financial Information Data Sheet template that appears to be part of solicitation N6264925QB057 for a Vacuum Dust Collector in Yokosuka, Japan. The template is designed to collect financial stability information from local Japanese offerors under the "Management Self Diagnosis System" and includes sections for Balance Sheet data (assets, liabilities, net assets), Profit & Loss Statement information (sales, operating income, etc.), and Other financial metrics like number of employees and previous period financials. The form is specifically noted to contain untranslated Japanese accounting terms.
The associated opportunity is being managed by the Department of the Navy Naval Supply Systems Command and is restricted to sources authorized to operate and do business in Japan per DFARS 225.1103(3). The template itself does not contain any specific financial data but rather provides the structure for offerors to submit their financial information.
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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) 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)
N6264925QB057
Attachment (2)
File details come from the government source that posted it. Updated .