JAKKS Pacific, Inc.【JAKK】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25
現金同等物	246,846	232,244	257,258	254,555	221,648	140,755	189,321	165,361	69,717	51,519	117,071	113,355	162,713	88,617	71,525	105,098	110,269	81,211	102,528	118,914	86,693	45,475	86,064	57,456	67,598	48,811	64,977	46,779	62,991	57,144	58,205	47,400	37,048	75,900	66,000	44,000	52,700	79,800	92,700	84,059	38,300	26,700	45,300	39,225	62,300	76,596	85,490	38,301	32,431	96,447	72,554	35,492	17,902	22,284	70,137	59,395	43,056
有価証券	210	212	214	214	216	218	218	218	220	220	220	220	220	220	220	220	220	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	247,056	232,456	257,472	254,769	221,864	140,973	189,539	165,579	69,937	51,739	117,291	113,575	162,933	88,837	71,745	105,318	110,489	81,211	102,528	118,914	86,693	45,475	86,064	57,456	67,598	48,811	64,977	46,779	62,991	57,144	58,205	47,400	37,048	75,900	66,000	44,000	52,700	79,800	92,700	84,059	38,300	26,700	45,300	39,225	62,300	76,596	85,490	38,301	32,431	96,447	72,554	35,492	17,902	22,284	70,137	59,395	43,056
売掛金	109,327	239,680	103,637	58,403	121,597	242,635	105,455	64,985	94,915	257,965	101,223	65,367	109,342	304,338	234,516	104,318	117,148	292,861	163,387	85,471	132,892	272,257	173,599	98,491	110,477	224,103	142,457	93,928	100,279	205,412	122,278	67,793	85,119	200,788	117,942	64,761	69,003	166,789	102,254	79,657	107,898	209,190	147,394	103,730	164,020	204,856	102,771	85,171	132,479	206,751	123,797	79,875	140,006	290,424	131,629	95,611	124,489
商品及び製品	55,257	55,836	47,019	44,998	60,798	73,229	59,690	52,052	56,674	59,119	46,784	42,203	65,148	88,776	78,827	79,474	91,887	81,404	60,544	53,470	71,468	75,064	75,435	67,466	81,220	80,144	58,432	53,997	62,161	64,451	53,880	44,685	53,521	65,298	54,259	48,233	57,681	54,583	38,642	36,653	60,580	89,796	83,954	85,306	123,666	109,171	80,619	63,988	65,059	68,832	52,647	46,341	51,327	63,509	52,780	53,163	71,811
流動資産合計	488,502	595,473	497,485	451,305	496,062	541,564	406,056	345,598	280,163	423,539	320,932	282,343	400,060	539,603	437,593	346,645	382,963	513,525	382,368	314,775	352,523	446,679	353,379	267,566	289,417	371,318	282,669	215,516	250,108	353,492	250,143	187,913	204,211	360,471	260,385	175,824	207,820	323,317	250,828	223,849	239,314	338,061	287,557	245,673	364,488	401,747	275,211	200,309	241,196	378,751	255,372	180,795	235,692	384,299	268,687	228,023	261,931
有形固定資産	20,656	17,580	16,186	17,545	18,792	15,130	15,826	16,236	14,956	12,094	11,096	10,842	14,277	10,552	11,096	13,105	19,315	18,604	18,435	19,860	24,100	22,698	22,841	22,617	24,527	20,626	23,227	22,956	24,706	21,187	20,902	20,156	21,107	16,925	15,259	15,399	16,979	14,219	13,511	13,025	14,657	12,785	13,149	13,944	16,243	15,360	14,862	16,169	17,278	14,628	14,599	15,372	16,746	15,125	15,642	17,901	19,771
固定資産合計	126,390	112,138	117,749	119,840	119,859	197,022	148,769	148,258	141,924	133,555	128,912	128,434	134,055	126,153	124,189	123,691	127,742	126,032	123,532	115,796	117,369	113,444	110,924	108,775	108,961	81,944	87,680	98,375	98,773	94,099	92,698	124,062	124,533	119,170	104,837	101,089	92,600	84,274	78,541	74,556	75,817	71,047	69,490	70,096	79,149	75,367	130,131	129,077	127,745	135,530	143,579	143,539	142,559	139,579	176,182	177,848	176,787
総資産	614,892	707,611	615,234	571,145	615,921	738,586	554,825	493,856	422,087	557,094	449,844	410,777	534,115	665,756	561,782	470,336	510,705	639,557	505,900	430,571	469,892	560,123	464,303	376,341	398,378	453,262	370,349	313,891	348,881	447,591	342,841	311,975	328,744	479,641	365,222	276,913	300,420	407,591	329,369	298,405	315,131	409,108	357,047	315,769	443,637	477,114	405,342	329,386	368,941	514,281	398,951	324,334	378,251	523,878	444,869	405,871	438,718
買掛金	51,537	85,352	26,430	20,063	64,342	105,912	37,793	30,402	56,033	89,780	25,275	21,338	60,550	115,623	56,113	24,235	59,221	94,631	34,986	28,132	73,717	102,577	51,741	30,135	67,003	98,392	49,916	39,072	68,123	142,612	57,574	27,914	64,388	136,175	61,196	22,785	53,103	95,529	40,495	31,307	68,809	105,271	50,237	36,439	86,660	77,126	33,687	27,714	57,768	94,409	42,177	31,683	55,368	98,928	42,560	44,489	65,422
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	38,633	38,905	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,892	6,905	-	1,905	1,772	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	115,660	194,107	122,833	96,592	142,532	284,034	219,475	187,262	163,133	228,294	184,595	161,926	201,613	289,202	191,348	112,436	150,940	241,947	130,140	87,833	136,052	199,105	116,810	69,330	98,449	189,321	135,758	112,679	165,139	240,786	144,102	112,723	133,588	250,814	152,924	88,428	122,513	217,461	138,266	116,044	193,444	224,098	173,072	136,615	247,775	265,440	177,822	122,533	175,713	255,344	149,234	113,669	161,757	253,929	149,420	118,817	152,833
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	215,000	215,000	-	215,000	215,000	215,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	160,656	170,812	-	169,397	174,164	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	96,899	97,788	98,810	99,278	99,933	125,489	128,130	128,843	129,446	164,447	116,564	116,351	232,048	231,920	225,350	222,293	227,088	227,410	222,354	217,498	217,321	217,733	212,293	173,745	160,953	140,079	140,078	141,250	143,447	151,201	147,090	175,058	193,524	206,608	207,794	197,533	199,957	176,815	176,425	185,943	125,325	121,256	123,002	122,526	114,023	101,216	76,332	59,776	36,984	54,613	53,604	22,439	20,599	19,883	54,616	52,028	49,148
総負債	212,559	291,895	221,643	195,870	242,465	409,523	347,605	316,105	292,579	392,741	301,159	278,277	433,661	521,122	416,698	334,729	378,028	469,357	352,494	305,331	353,373	416,838	329,103	243,075	259,402	329,400	275,836	253,929	308,586	391,987	291,192	287,781	327,112	457,422	360,718	285,961	322,470	394,276	314,691	301,987	318,769	345,354	296,074	259,141	361,798	366,656	254,154	182,309	212,697	309,957	202,838	136,108	182,356	273,812	204,036	170,845	201,981
資本金及び資本剰余金	293,109	274,092	274,558	274,881	275,362	202,780	202,599	202,806	202,990	200,327	200,688	200,965	177,326	177,685	202,074	202,563	203,018	203,526	194,764	180,383	179,442	177,346	177,643	193,463	213,925	214,718	215,836	216,428	216,739	217,498	218,185	218,554	218,927	199,818	200,511	200,284	210,157	211,641	221,596	227,119	241,412	272,577	272,951	272,831	273,635	274,050	275,197	275,705	277,188	277,556	278,652	292,035	294,554	295,411	297,209	295,942	299,121
利益剰余金	113,549	145,783	123,174	104,587	102,202	130,458	8,836	-20,273	-68,683	-32,086	-48,154	-64,459	-73,512	-29,443	-26,645	-34,226	-39,906	5,939	-3,391	-20,806	-25,175	5,437	-2,148	-20,464	-37,206	-54,820	-85,233	-121,477	-140,036	-124,354	-127,601	-156,759	-179,301	-162,856	-183,149	-195,187	-218,463	-186,081	-197,423	-221,509	-236,593	-200,259	-203,431	-207,240	-180,680	-149,987	-112,018	-117,331	-110,876	-62,744	-73,612	-88,117	-82,851	-30,579	-39,692	-44,860	-49,965
株主資本	402,333	415,716	393,591	375,275	373,456	329,063	207,220	177,751	129,508	164,353	148,685	132,500	100,454	144,634	145,084	135,607	132,677	170,200	153,406	125,240	116,519	143,285	135,200	133,266	138,976	123,862	94,513	59,962	40,295	55,604	51,649	24,194	1,632	22,039	4,021	-9,838	-23,152	11,897	12,938	-5,648	-6,035	61,021	57,899	53,208	78,068	106,330	146,698	142,220	151,014	198,716	190,121	188,226	195,895	250,066	240,833	235,026	236,737
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	253,633	253,905	-	215,000	215,000	215,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	162,548	177,717	-	171,302	175,936	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	90,700	165,068	-	109,682	104,511	133,789	-	-	-	-	-	-	-	-	-	-	-	-	-	-	125,500	101,817	-	127,302	123,236	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	252.49	175.55	-	158.55	162.05	126.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9960.05	806.38	-	-1741.23	-759.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

JAKKS Pacific, Inc.【JAKK】 業績推移・財務諸表

JAKKS Pacific, Inc.【JAKK】業績推移・財務諸表