Soli Atch (D)_Financial Data Sheet.xlsx
XLSX spreadsheet 20 KB Posted
- Solicitation number
- N6264926QE025
About this file
This is a Financial Data Sheet template used to assess the financial stability of local offerors responding to federal contract opportunities in Japan. The sheet is structured to collect balance sheet information (total current assets, liabilities, net assets, fixed assets, and land values), profit and loss statement data (sales, net sales, operating income, ordinary income, interest payments, and depreciation expenses), and comparative financial information from the previous fiscal period. All line items are expressed in Japanese Yen (YEN), with a field to report the number of employees at fiscal year-end. The document includes a certification statement requiring an authorized company representative to verify the accuracy and completeness of the submitted financial information by providing a signature, date, printed name, title, and company name.
This financial data sheet is specifically designed for use by the Japanese government under the "Management Self Diagnosis System" to evaluate offeror financial viability. The accounting items retain their Japanese terminology and are not translated to English, reflecting the document's application to Japanese-based contractors. Offerors are required to complete all financial fields and certify the information's accuracy before submission as part of their proposal package for government contracting opportunities in Japan.
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Text version
Sheet1
| 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) | 損益計算書(Profit & Loss Statement) | ||||
| ①流動資産合計 | |||||
| (Total Current Asset) | ¥0 | ⑩流動負債合計 | |||
| (Total Current Liabilities) | ¥0 | ⑰売上高 | |||
| (Sales) | ¥0 | ||||
| ②現金・預金 | |||||
| (Cash and Deposit) | ¥0 | ⑪短期借入金 | |||
| (Short-term Debt) | ¥0 | ⑱売上総利益 | |||
| (Net Sales) | ¥0 | ||||
| ③受取手形(割引分除く) | |||||
| (Note Receivable) | ¥0 | 固定負債合計 | |||
| (Total Non-Current Liabilities) | ¥0 | ⑲営業利益 | |||
| (Operating Income) | ¥0 | ||||
| ④売掛金 | |||||
| (Sales Allowance) | ¥0 | ⑫長期借入金・社債 | |||
| (Long-term Debt and Bond) | ¥0 | ⑳受取利息配当金 | |||
| (Interest Receivables and Dividend Income) | ¥0 | ||||
| ⑤棚卸資産 | |||||
| (Inventories) | ¥0 | ⑬純資産合計 | |||
| (Total Net Asset) | ¥0 | ㉑支払利息割引料 | |||
| (Interest Payments and Expenses) | ¥0 | ||||
| ⑥固定資産合計 | |||||
| (Total Fixed Asset) | ¥0 | 負債・純資産合計 | |||
| (Liabilities・Total Net Asset) | ¥0 | ㉒経常利益 | |||
| (Ordinary Income) | ¥0 | ||||
| ⑦有形固定資産合計 | |||||
| (Total Tangible Fixed Asset) | ¥0 | 脚注項目他(Other) | ㉓販売費および一般管理費(減価償却実施額) | ||
| (Depreciation Expenses) | ¥0 | ||||
| ⑧土地 | |||||
| (Land) | ¥0 | ⑭受取手形割引高 | |||
| (Discounted Note Receivable) | ¥0 | ||||
| ⑨資産合計 | |||||
| (Total Asset) | ¥0 | ⑮受取手形裏書譲渡高 | |||
| (Endorsed Note Receivable) | ¥0 | ||||
| ⑯期末従業員数 | |||||
| (Number of Employees at Fiscal-end) | 0 | ||||
| 前期決算書(Financial Statements of Previous Financial Period) | |||||
| ㉔前期資産合計 | |||||
| (Total Asset of Previous Financial Period) | ¥0 | ㉕前期純資産合計 | |||
| (Total Net Asset of Financial Period) | ¥0 | ㉖前期売上高 | |||
| (Sales of Previous Financial Period) | ¥0 | ||||
| I CERTIFY THAT STATEMENTS CHECKED, AND INFORMATION PROVIDED ABOVE, ARE COMPLETE AND CORRECT TO THE BEST OF MY KNOWLEDGE. | |||||
| Signature: | |||||
| Date: | |||||
| Print Name: | |||||
| Title: | |||||
| Company Name: |
File details come from the government source that posted it. Updated .