| Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 |
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Cash and deposits | - | 3,855 | 4,016 | 5,708 |
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Accounts receivable - trade | - | 1,500 | 1,700 | 1,920 |
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Real estate for sale | - | - | 1,729 | 2,244 |
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Real estate for sale in process | - | 1,916 | 1,876 | 1,100 |
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Supplies | - | 6 | 5 | 6 |
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Advance payments to suppliers | - | 22 | 72 | 28 |
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Prepaid expenses | - | 148 | 201 | 315 |
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Other | - | 43 | 61 | 48 |
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Allowance for doubtful accounts | - | -1 | -3 | -3 |
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Current assets | - | 7,491 | 9,657 | 11,365 |
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Buildings, net | - | 522 | 1,685 | 613 |
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Structures, net | - | 11 | 78 | 7 |
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Vehicles, net | - | - | - | - |
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Furniture and fixtures, net | - | 84 | 74 | 111 |
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Land | - | 2,162 | 1,965 | 1,847 |
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Leased assets, net | - | 5 | 2 | - |
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Construction in progress | - | 383 | 15 | 575 |
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Property, plant and equipment | - | 3,167 | 3,817 | 3,153 |
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Leasehold interests in land | - | 54 | 54 | 54 |
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Software | - | 44 | 43 | 34 |
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Other | - | 6 | 6 | 5 |
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Intangible assets | - | 104 | 102 | 93 |
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Investments in capital | - | 0 | 0 | 0 |
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Guarantee deposits | - | 697 | 721 | 905 |
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Long-term prepaid expenses | - | 42 | 107 | 20 |
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Deferred tax assets | - | 281 | 316 | 390 |
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Other | - | 31 | 23 | 27 |
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Investments and other assets | - | 1,052 | 1,168 | 1,342 |
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Non-current assets | - | 4,323 | 5,087 | 4,588 |
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Assets | - | 11,814 | 14,745 | 15,952 |
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Accounts payable - trade | - | 369 | 310 | 376 |
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Short-term borrowings | - | 1,876 | 2,058 | 485 |
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Current portion of bonds payable | - | 50 | 50 | 20 |
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Current portion of long-term borrowings | - | 315 | 414 | 1,665 |
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Lease liabilities | - | 3 | 2 | - |
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Accounts payable - other | - | 331 | 358 | 138 |
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Accrued expenses | - | 368 | 364 | 438 |
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Income taxes payable | - | 70 | 101 | 336 |
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Contract liabilities | - | 3,201 | 4,600 | 5,264 |
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Advances received | - | 12 | 14 | 17 |
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Deposits received | - | 64 | 19 | 70 |
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Unearned revenue | - | 0 | 0 | 0 |
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Provision for bonuses | - | 158 | 195 | 189 |
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Other | - | 59 | 13 | 141 |
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Current liabilities | - | 6,877 | 8,497 | 9,141 |
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Bonds payable | - | 70 | 20 | - |
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Long-term borrowings | - | 2,816 | 3,943 | 3,486 |
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Long-term unearned revenue | - | 2 | 2 | 2 |
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Other | - | 364 | 417 | 943 |
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Non-current liabilities | - | 3,253 | 4,383 | 4,431 |
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Liabilities | - | 10,131 | 12,880 | 13,572 |
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Share capital | - | 123 | 123 | 123 |
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Legal capital surplus | - | 83 | 83 | 83 |
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Capital surplus | - | 83 | 83 | 83 |
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Legal retained earnings | - | 12 | 12 | 12 |
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Reserve for special depreciation | - | 6 | 3 | - |
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Retained earnings brought forward | - | 1,460 | 1,645 | 2,163 |
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Retained earnings | - | 1,478 | 1,659 | 2,174 |
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Shareholders' equity | - | 1,684 | 1,865 | 2,380 |
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Net assets | 1,553 | 1,684 | 1,865 | 2,380 |
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Liabilities and net assets | - | 11,814 | 14,745 | 15,952 |
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