| Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Cash and deposits | - | 1,080 | 1,089 | 1,010 |
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Accounts receivable - trade | - | 197 | 155 | 204 |
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Merchandise | - | 1 | 1 | 1 |
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Work in process | - | - | - | 1 |
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Prepaid expenses | - | 13 | 10 | 18 |
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Other | - | 7 | 1 | 2 |
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Allowance for doubtful accounts | - | -0 | -0 | -0 |
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Current assets | - | 1,298 | 1,255 | 1,235 |
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Facilities attached to buildings, net | - | - | - | - |
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Tools, furniture and fixtures, net | - | - | 1 | 5 |
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Property, plant and equipment | - | - | 1 | 5 |
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Software | - | - | - | 25 |
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Software in progress | - | - | 7 | 16 |
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Intangible assets | - | - | 7 | 41 |
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Deferred tax assets | - | - | - | 20 |
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Guarantee deposits | - | 17 | 17 | 21 |
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Investments and other assets | - | 17 | 17 | 40 |
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Non-current assets | - | 17 | 25 | 86 |
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Assets | - | 1,315 | 1,279 | 1,321 |
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Accounts payable - trade | - | 15 | 56 | 9 |
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Short-term borrowings | - | - | 30 | 30 |
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Current portion of long-term borrowings | - | 11 | 18 | 12 |
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Accounts payable - other | - | 15 | 26 | 16 |
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Accrued expenses | - | 11 | 12 | 19 |
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Income taxes payable | - | 6 | 6 | 6 |
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Accrued consumption taxes | - | - | 15 | 52 |
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Contract liabilities | - | - | 24 | 48 |
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Deposits received | - | 6 | 8 | 10 |
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Current liabilities | - | 96 | 194 | 201 |
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Long-term borrowings | - | 313 | 495 | 484 |
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Non-current liabilities | - | 313 | 495 | 484 |
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Liabilities | - | 409 | 689 | 684 |
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Share capital | - | 100 | 100 | 100 |
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Legal capital surplus | - | 782 | 782 | 782 |
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Other capital surplus | - | 691 | 691 | 691 |
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Capital surplus | - | 1,474 | 1,474 | 1,474 |
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Retained earnings brought forward | - | -667 | -983 | -937 |
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Retained earnings | - | -667 | -983 | -937 |
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Shareholders' equity | - | 907 | 590 | 636 |
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Net assets | 242 | 907 | 590 | 636 |
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Liabilities and net assets | - | 1,315 | 1,279 | 1,321 |
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