JAKKS Pacific Inc (JAKK): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 448.493 | 442.197 | 444.369 | 398.243 | 399.300 | 357.047 | 328.158 | 364.141 | 341.929 | 369.380 | 463.391 | 505.900 | 561.782 | 449.844 | 547.767 | 615.234 | 633.406 | 634.093 | 1.020.000 | 982.688 | 881.894 | 753.955 | 696.762 | 537.364 | 408.809,949 | 284.040,683 | 248.722,393 | 232.900 | 58.700 | 43.600 | 14.200 |
▸ Umlaufvermögen | 278.088 | 269.085 | 268.687 | 255.372 | 275.211 | 287.557 | 250.828 | 260.385 | 250.143 | 282.669 | 353.379 | 382.368 | 437.593 | 320.932 | 398.998 | 497.485 | 514.754 | 505.343 | 472.549 | 526.083 | 451.738 | 425.317 | 372.539 | 284.808 | 176.792,969 | 153.794,533 | 128.632,368 | 157.500 | 28.600 | 14.900 | 10.300 |
▹ Cash und kurzfristige Finanzanlagen | 60.645 | 56.664 | 69.936 | 72.554 | 85.297 | 44.521 | 92.693 | 66.286 | 53.282 | 64.977 | 86.064 | 102.528 | 71.745 | 117.291 | 189.539 | 257.472 | 278.553 | 255.039 | 169.715 | 241.468 | 184.699 | 240.238 | 195.591 | 137.527 | 68.412,826 | 62.155,274 | 42.893,336 | 96.800 | 12.500 | 2.500 | 6.400 |
▹ Inventar | 58.272 | 59.805 | 52.780 | 52.647 | 80.619 | 83.954 | 38.642 | 54.259 | 53.880 | 58.432 | 75.435 | 60.544 | 78.827 | 46.784 | 59.690 | 47.019 | 43.230 | 34.457 | 87.944 | 75.486 | 76.788 | 66.729 | 50.000 | 44.400 | 38.009,747 | 32.023,96 | 30.534,826 | 19.900 | 2.900 | 1.900 | 100 |
▹ Forderungen | 141.272 | 146.929 | 140.427 | 126.754 | 102.771 | 147.394 | 102.254 | 117.942 | 122.278 | 142.457 | 174.803 | 187.395 | 258.524 | 125.231 | 129.463 | 127.803 | 141.528 | 164.945 | 169.875 | 174.451 | 153.116 | 87.199 | 102.266 | 86.119 | 56.195.578 | 52.888,452 | 47.053,699 | 38.000 | 11.900 | 8.700 | 2.400 |
▹ Sonstiges Umlaufvermögen | 17.899 | 5.687 | 5.544 | 3.417 | 6.524 | 11.688 | 17.239 | 21.898 | 20.703 | 16.803 | 17.077 | 31.901 | 28.497 | 31.626 | 20.306 | 65.191 | 51.443 | 50.902 | 45.015 | 34.678 | 37.135 | 31.151 | 24.682 | 16.762 | -56.125.207,604 | 6.726,847 | 8.150,507 | 2.800 | 1.300 | 1.800 | 1.400 |
▸ Anlagevermögen | 170.405 | 173.112 | 175.682 | 142.871 | 124.089 | 69.490 | 77.330 | 103.756 | 91.786 | 86.711 | 110.012 | 123.532 | 124.189 | 128.912 | 148.769 | 117.749 | 118.652 | 128.750 | 547.451 | 456.605 | 430.156 | 328.638 | 324.223 | 252.556 | 232.016,98 | 130.246,15 | 120.090,025 | 75.400 | 30.100 | 28.700 | 3.900 |
▹ Sachanlagen | 64.102,999 | 65.784 | 68.896 | 38.191 | 34.775 | 30.099 | 37.904 | 47.340 | 20.902 | 23.227 | 22.841 | 18.435 | 11.096 | 11.096 | 15.826 | 16.186 | 16.946 | 21.214 | 28.498 | 21.407 | 16.883 | 12.695 | 10.940 | 11.722 | 14.825,555 | 15.752,669 | 18.983,252 | 11.500 | 4.300 | 2.900 | 1.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 7.000 | 7.000 | 7.000 | 7.000 | 7.000 | 2.736 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 106.302,001 | 107.328 | 106.786 | 104.680 | 89.314 | 39.391 | 39.426 | 56.416 | 70.884 | 63.484 | 80.171 | 98.097 | 106.093 | 110.816 | 125.943 | 98.827 | 101.706 | 107.536 | 518.953 | 435.198 | 413.273 | 315.943 | 313.283 | 240.834 | 217.191,425 | 114.493,481 | 101.106,773 | 63.900 | 25.800 | 25.800 | 2.700 |
Fremdkapital | 200.618 | 193.092 | 204.036 | 202.838 | 246.823 | 299.148 | 314.691 | 360.718 | 291.192 | 275.836 | 329.103 | 352.494 | 416.698 | 301.159 | 340.547 | 221.643 | 220.998 | 261.984 | 273.047 | 291.691 | 272.606 | 229.304 | 245.277 | 151.414 | 48.232,817 | 39.637,29 | 44.192,212 | 45.400 | 20.900 | 17.600 | 2.500 |
▸ Kurzfristige Verbindlichkeiten | 162.137 | 148.106 | 149.420 | 149.234 | 173.306 | 173.072 | 138.266 | 152.924 | 144.102 | 135.758 | 116.810 | 130.140 | 191.348 | 184.595 | 219.475 | 122.833 | 124.910 | 155.979 | 142.947 | 170.405 | 171.375 | 123.863 | 142.996 | 52.208 | 47.610,188 | 37.307,963 | 41.735,395 | 44.400 | 14.900 | 11.600 | 2.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | 25.529 | 2.104 | 5.950 | 1.905 | 27.211 | 26.075 | 10.000 | 209.166 | 215.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 69.737 | 55.558 | 56.021 | 51.436 | 33.687 | 113.202 | 40.495 | 61.196 | 57.574 | 49.916 | 51.741 | 89.067 | 143.087 | 25.275 | 37.793 | 26.430 | 35.886 | 37.613 | 57.432 | 52.287 | 65.574 | 50.533 | 53.643 | 25.064 | 8.994 | 12.692,826 | 14.619,519 | 10.000 | 3.700 | 4.300 | 1.600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 92.400 | 92.548 | 93.399 | 97.798 | 114.090 | 57.766 | 91.821 | 89.823 | 59.317 | 59.767 | 55.069 | -168.093 | -166.739 | 159.320 | 181.682 | 96.403 | 89.024 | 118.366 | 85.515 | 118.118 | 105.801 | 73.330 | 89.353 | 27.144 | 38.616,188 | 24.615,137 | 27.115,876 | 34.400 | 11.200 | 7.300 | 900 |
▸ Langfristige Verbindlichkeiten | 38.481 | 44.986 | 54.616 | 53.604 | 73.517 | 126.076 | 176.425 | 207.794 | 147.090 | 140.078 | 212.293 | 222.354 | 225.350 | 116.564 | 121.072 | 98.810 | 96.088 | 106.005 | 130.100 | 121.286 | 101.231 | 105.441 | 102.281 | 99.206 | 622,629 | 2.329,327 | 2.456,817 | 1.000 | 6.000 | 6.000 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 41.622 | 93.415 | 150.410 | 174.962 | 139.792 | 133.497 | 203.007 | 215.000 | 215.000 | 100.000 | 94.918 | 92.188 | 89.458 | 86.728 | 98.000 | 98.000 | 98.000 | 98.000 | 98.000 | 98.042 | 60 | 73 | 1.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 38.481 | 44.986 | 54.616 | 53.604 | 31.895 | 32.661 | 26.015 | 32.832 | 7.298 | 6.581 | 9.286 | 7.354 | 10.350 | 16.564 | 26.154 | 6.622 | 6.630 | 19.277 | 32.100 | 23.286 | 3.231 | 7.441 | 4.281 | 1.164 | 562,629 | 2.256,327 | 1.456,817 | 1.000 | 6.000 | 6.000 | - |
Finanzverschuldung gesamt | 46.624 | 53.362 | 56.524 | 24.046 | 99.815 | 127.278 | 183.168 | 211.950 | 167.003 | 159.572 | 213.007 | 424.166 | 430.000 | 138.098 | 165.628 | 92.188 | 89.458 | 123.777 | 98.000 | 98.000 | 98.000 | 98.000 | 98.000 | 98.061 | 77,488 | 95,07 | 1.400 | - | 6.000 | 8.400 | 200 |
Eigenkapital | 247.875 | 249.105 | 240.333 | 195.405 | 152.477 | 57.899 | 13.467 | 3.423 | 50.737 | 93.544 | 134.288 | 153.406 | 145.084 | 148.685 | 207.220 | 393.591 | 412.408 | 372.109 | 746.953 | 690.997 | 609.288 | 524.651 | 451.485 | 385.950 | 360.577,132 | 244.403,393 | 204.530,181 | 187.500 | 37.800 | 26.000 | 11.700 |
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