JAKKS Pacific, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 232.9 248.722393 284.040683 408.809949 537.364 696.762 753.955 881.894 982.688 1 020.0 634.093 633.406 615.234 547.767 449.844 561.782 505.9 464.303 370.349 342.841 365.222 329.369 357.047 399.3 398.951 444.869
Aktywa trwałe (mln) 75.4 120.090025 130.24615 232.01698 252.556 324.223 328.638 430.156 456.605 547.451 128.75 118.652 117.749 148.769 128.912 124.189 123.532 110.924 87.68 92.698 104.837 78.541 69.49 124.089 143.579 176.182
Rzeczowe aktywa trwałe netto 11.5 18.983252 15.752669 14.825555 11.722 10.94 12.695 16.883 21.407 28.498 21.214 16.946 16.186 15.826 11.096 11.096 18.435 22.841 23.227 20.902 47.34 37.904 30.099 34.775 38.191 68.896
Wartość firmy 0.0 0.0 89 863.415 189.335933 0.0 258.331 269.298 337.999 353.34 427.693 1.571 6.988 24.015 48.836 44.876 44.492 44.199 43.208 35.384 35.083 35.083 35.083 35.083 35.083 35.083 35.111
Wartości niematerialne i prawne 60.1 88.898414 104.376169 19.736847 231.737 303.467 305.578 60.401 45.768 38.076 42.912 38.388 27.731 73.946 65.922 61.601 53.452 37.875 29.069 36.713 22.414 5.554 4.308 2.469 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 60.1 88.898414 104.376169 209.07278 231.737 303.467 305.578 398.4 399.108 465.769 44.483 45.376 51.746 122.782 110.798 106.093 97.651 81.083 64.453 71.796 57.497 40.637 39.391 37.552 35.083 35.111
Należności netto 38.0 47.053699 52.888452 59.51446 86.119 102.266 87.199 153.116 174.451 162.088 164.945 141.528 127.803 129.463 125.231 258.524 187.395 174.803 144.337 122.278 117.942 102.254 147.394 102.771 126.754 131.629
Inwestycje długoterminowe 0.0 0.0 (2 256.817) 0.0 0.0 (4.281) 10.0 15.0 36.0 53.184 6.727 0.074 2.736 10.161 7.018 7.0 7.0 7.0 (7.362) (20.532) (19.152) (3.346) 0.0 (2.469) 0.0 0.0
Aktywa obrotowe 157.5 128.632368 153.794533 176.792969 284.808 372.539 425.317 451.738 526.083 472.549 505.343 514.754 497.485 398.998 320.932 437.593 382.368 353.379 282.669 250.143 260.385 250.828 287.557 275.211 255.372 268.687
Środki pieniężne i Inwestycje 96.8 42.893336 62.155274 68.412826 137.527 195.591 240.238 184.699 241.468 169.715 255.039 278.553 257.472 189.539 117.291 71.745 102.528 86.064 64.977 53.282 61.613 87.953 44.521 85.297 72.554 69.936
Zapasy 19.9 30.534826 32.02396 38.009747 44.4 50.0 66.729 76.788 75.486 87.944 34.457 43.23 47.019 59.69 46.784 78.827 60.544 75.435 58.432 53.88 54.259 38.642 83.954 80.619 52.647 52.78
Inwestycje krótkoterminowe 39.3 13.617912 37.119071 0.0 19.345 19.047 0.0 0.21 0.218 0.195 0.202 0.207 0.214 0.218 0.22 0.22 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 57.5 29.275424 25.036203 68.412826 118.182 176.544 240.238 184.489 241.25 169.52 254.837 278.346 257.258 189.321 117.071 71.525 102.528 86.064 64.977 53.282 61.613 87.953 44.521 85.297 72.554 69.936
Należności krótkoterminowe 10.0 14.619519 12.692826 14.619001 25.064 53.643 50.533 65.574 52.287 121.268 101.82 90.389 77.21 101.47 94.361 143.087 89.067 90.386 49.916 57.574 100.711 79.799 113.202 33.687 51.436 42.56
Dług krótkoterminowy 0.0 0.4 0.02256 0.017805 0.019 0.0 0.0 0.0 0.0 0.417 20.262 0.027 0.0 70.71 38.098 0.0 0.0 10.0 26.075 27.211 11.356 15.875 12.581 36.275 7.38 8.091
Zobowiązania krótkoterminowe 44.4 41.735395 37.307963 47.610188 52.208 142.996 123.863 171.375 170.405 142.947 155.979 124.91 122.833 219.475 184.595 191.348 130.14 116.81 135.758 144.102 152.924 138.266 173.072 173.306 149.234 149.42
Rozliczenia międzyokresowe 0.0 0.0 18.068725 19.394014 17.351 0.0 0.0 0.0 0.0 (0.417) (64.051) (54.503) 0.0 1.057 (69.086) 0.0 0.0 (38.645) 0.0 0.0 0.557 0.938 2.51 0.922 0.701 0.247
Zobowiązania długoterminowe 1.0 2.456817 2.329327 0.622629 99.206 102.281 105.441 101.231 121.286 130.1 106.005 96.088 98.81 121.072 116.564 225.35 222.354 212.293 140.078 147.09 208.277 178.165 126.076 73.517 53.603999 54.616
Rezerwy z tytułu odroczonego podatku 1.0 1.456817 2.256817 0.562948 1.164 4.281 6.446 2.377 5.56 29.988 0.0 0.0 0.0 3.122 6.946 5.98 2.739 2.034 0.783 1.431 0.226 0.123 0.051 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.155 0.027 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.083 26.808 18.516 20.609 16.666 0.0
Zobowiązania ogółem 45.4 44.192212 39.63729 48.232817 151.414 245.277 229.304 272.606 291.691 273.047 261.984 220.998 221.643 340.547 301.159 416.698 352.494 329.103 275.836 291.192 361.201 316.431 299.148 246.823 202.838 204.036
Kapitał własny 187.5 204.530181 244.403393 360.577132 385.95 451.485 524.651 609.288 690.997 746.953 372.109 412.408 393.591 207.22 148.685 144.594 153.0 134.288 93.544 51.649 4.021 12.938 57.899 152.477 196.113 240.833
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.49 0.406 0.912 0.969 0.912 1.081 1.211 1.331 1.001 0.708 0.5
Pasywa 232.9 248.722393 284.040683 408.809949 537.364 696.762 753.955 881.894 982.688 1 020.0 634.093 633.406 615.234 547.767 449.844 561.782 505.9 464.303 370.349 342.841 365.222 329.369 357.047 399.3 398.951 444.869
Inwestycje 39.3 13.617912 37.119071 0.0 19.345 19.047 10.0 15.21 36.218 53.379 6.929 0.281 2.95 10.379 7.238 7.22 7.0 7.0 (7.362) (20.532) (19.152) (3.346) 0.0 (2.469) 0.0 0.0
Dług (mln) 0.0 1.4 0.09507 0.077488 98.061 98.0 98.0 98.0 98.0 98.0 123.777 89.458 92.188 165.628 138.098 215.0 215.0 213.007 159.572 167.003 211.95 183.168 114.035 87.76 24.046 56.524
Środki pieniężne i inne aktywa pieniężne 57.5 29.275424 25.036203 68.412826 118.182 176.544 240.238 184.489 241.25 169.52 254.837 278.346 257.258 189.321 117.071 71.525 102.528 86.064 64.977 53.282 61.613 87.953 44.521 85.297 72.554 69.936
Dług netto (57.5) (27.875424) (24.941133) (68.335338) (20.121) (78.544) (142.238) (86.489) (143.25) (71.52) (131.06) (188.888) (165.07) (23.693) 21.027 143.475 112.472 126.943 94.595 113.721 150.337 95.215 69.514 2.463 (48.508) (13.412)
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