| Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Cash and deposits | - | 1,215 | 1,087 | 1,176 |
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Accounts receivable - trade | - | 383 | 496 | 517 |
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Prepaid expenses | - | - | 19 | 25 |
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Other | - | 20 | 3 | 1 |
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Current assets | - | 1,618 | 1,605 | 1,719 |
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Buildings, net | - | - | 13 | 12 |
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Tools, furniture and fixtures, net | - | - | 7 | 9 |
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Land | - | - | 0 | 0 |
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Property, plant and equipment | - | 17 | 20 | 20 |
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Software | - | 3 | 2 | 1 |
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Trademark right | - | - | 4 | 3 |
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Intangible assets | - | 3 | 5 | 4 |
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Investments in capital | - | - | 0 | 0 |
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Long-term prepaid expenses | - | - | 0 | - |
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Deferred tax assets | - | 30 | 52 | 42 |
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Other | - | 70 | 55 | 51 |
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Allowance for doubtful accounts | - | -2 | -2 | - |
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Investments and other assets | - | 99 | 106 | 94 |
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Non-current assets | - | 118 | 131 | 118 |
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Assets | - | 1,736 | 1,736 | 1,838 |
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Accounts payable - trade | - | 328 | 233 | 208 |
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Short-term borrowings | - | 150 | 150 | 150 |
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Current portion of long-term borrowings | - | 228 | 197 | 181 |
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Accounts payable - other | - | 134 | 160 | 176 |
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Accrued expenses | - | - | 4 | 8 |
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Income taxes payable | - | 42 | 21 | 75 |
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Provision for bonuses | - | 47 | 50 | 58 |
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Provision for retirement benefits for directors (and other officers) | - | - | 40 | - |
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Other | - | 12 | 87 | 95 |
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Current liabilities | - | 1,029 | 943 | 950 |
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Long-term borrowings | - | 552 | 355 | 174 |
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Non-current liabilities | - | 552 | 355 | 174 |
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Liabilities | - | 1,581 | 1,298 | 1,124 |
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Share capital | - | 50 | 50 | 50 |
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Retained earnings brought forward | - | - | 388 | 663 |
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Retained earnings | - | 106 | 388 | 663 |
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Shareholders' equity | - | 156 | 438 | 713 |
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Share acquisition rights | - | - | 0 | 0 |
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Net assets | 130 | 156 | 438 | 714 |
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Liabilities and net assets | - | 1,736 | 1,736 | 1,838 |
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