| Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Cash and deposits | - | 3,063 | 2,217 |
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Accounts receivable - trade | - | 406 | 747 |
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Merchandise | - | - | 1 |
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Work in process | - | - | 16 |
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Work in process | - | - | 16 |
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Prepaid expenses | - | 9 | 23 |
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Supplies | - | - | 1 |
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Consumption taxes refund receivable | - | 36 | 129 |
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Prepaid expenses | - | 9 | 23 |
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Other | - | 0 | 2 |
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Consumption taxes refund receivable | - | 36 | 129 |
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Current assets | - | 3,520 | 3,137 |
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Income taxes refund receivable | - | 6 | - |
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Other | - | 0 | 2 |
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Current assets | - | 3,520 | 3,137 |
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Goodwill | - | - | 258 |
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Intangible assets | - | - | 258 |
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Guarantee deposits | - | 2 | 2 |
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Investments and other assets | - | 2 | 2 |
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Investments and other assets | - | 2 | 2 |
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Non-current assets | - | 2 | 260 |
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Assets | - | 3,522 | 3,397 |
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Current portion of long-term borrowings | - | 11 | 11 |
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Short-term borrowings | - | - | 450 |
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Short-term borrowings | - | - | 450 |
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Current portion of long-term borrowings | - | 11 | 11 |
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Accounts payable - other | - | 323 | 526 |
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Accrued expenses | - | 4 | 6 |
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Income taxes payable | - | 1 | 1 |
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Income taxes payable | - | 1 | 1 |
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Accrued expenses | - | 4 | 6 |
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Advances received | - | 7 | 50 |
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Deposits received | - | 4 | 6 |
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Other | - | - | 0 |
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Current liabilities | - | 349 | 1,050 |
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Long-term borrowings | - | 55 | 44 |
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Non-current liabilities | - | 55 | 44 |
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Liabilities | - | 404 | 1,094 |
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Share capital | - | 100 | 100 |
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Legal capital surplus | - | 3,119 | 3,461 |
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Other capital surplus | - | 571 | 571 |
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Capital surplus | - | 3,689 | 4,032 |
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Retained earnings brought forward | - | -671 | -1,828 |
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Retained earnings | - | -671 | -1,828 |
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Shareholders' equity | - | 3,118 | 2,304 |
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Share acquisition rights | - | 0 | 0 |
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Net assets | 274 | 3,118 | 2,304 |
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Liabilities and net assets | - | 3,522 | 3,397 |
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