RFQ Attachment (2) Financial Information Sheet.pdf

This document is a Financial Information Data Sheet designed for the Japanese government to assess the financial stability of local offerors using the "Management Self Diagnosis System" available on the Japanese website. The sheet is provided in both Japanese and English, with accounting items presented primarily in Japanese to maintain compatibility with the government's evaluation system.

The data sheet consists of two primary sections. The Balance Sheet section requires offerors to provide detailed financial position information, including current assets (cash and deposits, note receivables, sales allowance, inventories) and fixed assets (tangible fixed assets including land), along with corresponding liabilities (current liabilities such as short-term debt and non-current liabilities including long-term debt and bonds) and net assets. The Profit & Loss Statement section requests operating performance data including sales, net sales, depreciation expenses, operating income, interest receivables and dividend income, interest payments and expenses, and ordinary income. Additional required information includes discounted note receivables, endorsed note receivables, number of employees at fiscal-end, and comparative financial data from the previous financial period (total assets, total net assets, and sales). Offerors must complete this data sheet and submit it along with their most recent financial statements.