JAKKS Pacific, Inc.【JAKK】 業績推移・財務諸表

(単位:千ドル) 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12
現金同等物 257,258 189,321 117,071 71,525 102,528 86,064 64,977 58,205 66,000 92,700 45,300 85,490 72,554 70,137
有価証券 214 218 220 220 - - - - - - - - - -
現金 + 有価証券 257,472 189,539 117,291 71,745 102,528 86,064 64,977 58,205 66,000 92,700 45,300 85,490 72,554 70,137
売掛金 103,637 105,455 101,223 234,516 163,387 173,599 142,457 122,278 117,942 102,254 147,394 102,771 123,797 131,629
商品及び製品 47,019 59,690 46,784 78,827 60,544 75,435 58,432 53,880 54,259 38,642 83,954 80,619 52,647 52,780
流動資産合計 497,485 406,056 320,932 437,593 382,368 353,379 282,669 250,143 260,385 250,828 287,557 275,211 255,372 268,687
有形固定資産 16,186 15,826 11,096 11,096 18,435 22,841 23,227 20,902 15,259 13,511 13,149 14,862 14,599 15,642
固定資産合計 117,749 148,769 128,912 124,189 123,532 110,924 87,680 92,698 104,837 78,541 69,490 130,131 143,579 176,182
総資産 615,234 554,825 449,844 561,782 505,900 464,303 370,349 342,841 365,222 329,369 357,047 405,342 398,951 444,869
買掛金 26,430 37,793 25,275 56,113 34,986 51,741 49,916 57,574 61,196 40,495 50,237 33,687 42,177 42,560
流動負債合計 122,833 219,475 184,595 191,348 130,140 116,810 135,758 144,102 152,924 138,266 173,072 177,822 149,234 149,420
固定負債合計 98,810 128,130 116,564 225,350 222,354 212,293 140,078 147,090 207,794 176,425 123,002 76,332 53,604 54,616
総負債 221,643 347,605 301,159 416,698 352,494 329,103 275,836 291,192 360,718 314,691 296,074 254,154 202,838 204,036
資本金及び資本剰余金 274,558 202,599 200,688 202,074 194,764 177,643 215,836 218,185 200,511 221,596 272,951 275,197 278,652 297,209
利益剰余金 123,174 8,836 -48,154 -26,645 -3,391 -2,148 -85,233 -127,601 -183,149 -197,423 -203,431 -112,018 -73,612 -39,692
株主資本 393,591 207,220 148,685 145,084 153,406 135,200 94,513 51,649 4,021 12,938 57,899 146,698 190,121 240,833
運転資本