RIO TINTO PLCRIO

時価総額

PER

クラウド会計ソフトの大手。中小企業向け自動仕訳AIと銀行口座連携APIを展開、顧客数50万社。2023年にシリーズCで100億円を調達、2024年に同業を30億円で買収。2012年創業、日本・東南アジアで展開。

	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Goodwill	912	922	946	879	826	797	727
Intangible assets	2,779	2,637	2,755	2,832	3,645	4,389	2,804
Property, plant and equipment	-	-	-	-	-	66,468	68,573
Investments in equity accounted units	4,299	3,971	3,764	3,504	3,298	4,407	4,837
Inventories	152	139	174	196	203	214	222
Deferred tax assets	3,137	3,102	3,385	3,375	2,766	3,624	4,016
Receivables and other assets	1,585	1,716	1,796	2,194	1,893	1,659	1,397
Other financial assets	814	635	829	528	406	481	1,090
Non-current assets	70,047	70,499	76,535	78,464	77,771	82,039	83,666
Inventories	3,447	3,463	3,917	5,436	6,213	6,659	5,860
Receivables and other assets	3,179	3,027	3,644	3,574	3,478	3,945	4,241
Tax recoverable	77	116	62	72	347	115	105
Other financial assets	2,692	2,670	2,851	2,543	2,160	1,118	419
Cash and cash equivalents	10,773	8,027	10,381	12,807	6,775	9,673	8,495
Current assets	20,168	17,303	20,855	24,432	18,973	21,510	19,120
Total assets	90,949	87,802	97,390	102,896	96,744	103,549	102,786
Borrowings	-	-	-	-	923	824	180
Leases	-	-	-	-	292	345	354
Other financial liabilities	1,073	1,372	607	1,381	69	273	112
Trade and other payables	6,600	6,480	7,421	7,733	8,047	8,238	8,178
Tax payable	1,842	1,874	1,850	1,407	223	542	585
Close-down, restoration and environmental provisions	-	-	-	-	1,142	1,523	1,183
Provisions for post-retirement benefits and other employment costs	-	-	-	-	353	361	359
Other provisions	-	-	-	-	554	637	792
Current liabilities	-	-	-	-	-	-	11,743
Borrowings	-	-	-	-	10,148	12,177	12,262
Leases	-	-	-	-	908	1,006	1,059
Other financial liabilities	12,847	13,341	13,408	12,788	904	513	591
Trade and other payables	841	794	820	798	604	596	543
Tax payable	348	376	477	660	36	31	28
Deferred tax liabilities	3,673	3,220	3,239	3,503	3,601	2,584	2,635
Close-down, restoration and environmental provisions	-	-	-	-	14,617	15,627	14,548
Provisions for post-retirement benefits and other employment costs	-	-	-	-	-	1,197	1,097
Other provisions	-	-	-	-	744	734	315
Non-current liabilities	30,261	31,435	33,880	33,679	32,867	34,465	33,078
Total liabilities	41,126	42,560	45,487	46,306	44,470	47,208	44,821
Net assets	49,823	45,242	51,903	56,590	52,274	56,341	57,965
– Rio Tinto plc	211	207	207	207	207	207	207
– Rio Tinto Limited	3,477	3,448	3,781	3,570	3,330	3,377	3,060
Share premium	4,312	4,313	4,314	4,320	4,322	4,324	4,326
Other reserves	8,661	9,177	11,960	9,998	7,805	8,328	5,114
Retained earnings	27,025	23,387	26,792	33,337	34,511	38,350	42,539
Equity attributable to owners of Rio Tinto	43,686	40,532	47,054	51,432	50,175	54,586	55,246
Non-controlling interests	6,137	4,710	4,849	5,158	2,099	1,755	2,719
Total equity	49,823	45,242	51,903	56,590	52,274	56,341	57,965