N6264921Q0212_Attach(III) Financial Info Data Sheet.doc
DOC document 50 KB Posted
- Attached to
- Boat Engine Maintenance Federal contract opportunity
- Solicitation number
- N6264921Q0212
About this file
This document contains a financial information data sheet and details of a related federal contract opportunity for boat engine maintenance. The financial data sheet requests accounting information from potential Japanese offerors, including total assets and liabilities, cash and deposits, inventories, tangible fixed assets, total net assets, sales, operating income, interest receivables and expenses. The related solicitation is identified as number N6264921Q0212 and is issued by the Department of the Navy Naval Supply Systems Command for boat engine maintenance services. No further details are provided on response dates, award timing, or other contractual requirements.
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Other files for this federal contract opportunity
| File | Type | Posted |
|---|---|---|
| N6264921Q0212_Attach(II) PPI.doc | DOC document | |
| N6264921Q0212 Attachment (I) Contractors Performance Evaluation Sheet.docx | DOCX document | |
| Combined_Syn-Soli_N6264921Q0212 (Final).docx | DOCX document |
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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。
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
N6264921Q0212 Attachment (III)
File details come from the government source that posted it. Updated .