| Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Cash and deposits | - | 744 | 1,324 | 2,571 | 3,230 | 2,704 |
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Notes and accounts receivable - trade, and contract assets | - | - | - | - | 829 | 1,137 |
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Work in process | - | 35 | 5 | 3 | 1 | 11 |
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Supplies | - | - | - | - | 0 | 0 |
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Income taxes refund receivable | - | 31 | 0 | - | - | 1 |
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Other | - | 99 | 89 | 116 | 123 | 156 |
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Other | - | 99 | 89 | 116 | 123 | 156 |
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Current assets | - | 1,773 | 2,266 | 3,877 | 4,183 | 4,009 |
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Current assets | - | 1,773 | 2,266 | 3,877 | 4,183 | 4,009 |
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Buildings | - | 54 | 120 | 183 | 183 | 184 |
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Accumulated depreciation | - | -5 | -15 | -27 | -40 | -52 |
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Buildings, net | - | 49 | 105 | 155 | 143 | 132 |
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Vehicles | - | - | - | - | - | 8 |
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Accumulated depreciation | - | - | - | - | - | -3 |
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Vehicles, net | - | - | - | - | - | 5 |
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Tools, furniture and fixtures | - | 98 | 104 | 73 | 78 | 64 |
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Accumulated depreciation | - | -78 | -85 | -50 | -60 | -50 |
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Tools, furniture and fixtures, net | - | 21 | 19 | 23 | 18 | 13 |
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Leased assets | - | 54 | 99 | 108 | 108 | 101 |
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Accumulated depreciation | - | -8 | -23 | -47 | -70 | -69 |
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Leased assets, net | - | 46 | 76 | 61 | 38 | 32 |
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Property, plant and equipment | - | 116 | 200 | 239 | 199 | 183 |
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Goodwill | - | 540 | 505 | 471 | 436 | 402 |
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Software | - | 158 | 259 | 470 | 404 | 402 |
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Software in progress | - | 18 | 114 | - | - | 194 |
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Content assets | - | - | - | - | 110 | 123 |
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Other | - | 88 | 66 | 59 | 53 | 46 |
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Intangible assets | - | 803 | 944 | 1,000 | 1,003 | 1,166 |
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Investment securities | - | - | - | - | 63 | 664 |
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Guarantee money paid Deposits | - | 161 | 317 | 303 | 306 | 307 |
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Guarantee money paid Deposits | - | 161 | 317 | 303 | 306 | 307 |
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Deferred tax assets | - | 19 | 9 | 24 | 12 | 16 |
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Deferred tax assets | - | 19 | 9 | 24 | 12 | 16 |
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Long-term accounts receivable - other | - | - | - | - | - | 43 |
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Long-term accounts receivable - other | - | - | - | - | - | 43 |
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Other | - | 0 | 0 | - | 21 | 20 |
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Other | - | 0 | 0 | - | 21 | 20 |
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Investments and other assets | - | 180 | 327 | 327 | 402 | 1,050 |
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Investments and other assets | - | 180 | 327 | 327 | 402 | 1,050 |
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Non-current assets | - | 1,099 | 1,471 | 1,566 | 1,604 | 2,399 |
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Assets | - | 2,872 | 3,737 | 5,443 | 5,788 | 6,408 |
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Accounts payable - trade | - | 223 | 141 | 249 | 293 | 399 |
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Short-term borrowings | - | - | 600 | 600 | 600 | 600 |
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Current portion of long-term borrowings | - | 167 | 192 | 187 | 576 | 109 |
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Lease liabilities | - | 12 | 21 | 23 | 20 | 15 |
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Accounts payable - other | - | 81 | 68 | 79 | 71 | 93 |
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Accrued expenses | - | 104 | 108 | 105 | 88 | 101 |
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Income taxes payable | - | 23 | 78 | 180 | 171 | 176 |
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Accrued consumption taxes | - | 21 | 106 | 96 | 101 | 72 |
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Contract liabilities | - | - | - | - | 400 | 430 |
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Provision for bonuses | - | 18 | 20 | 38 | 34 | 39 |
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Other | - | 98 | 107 | 84 | 82 | 80 |
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Current liabilities | - | 1,018 | 1,723 | 1,948 | 2,435 | 2,113 |
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Long-term borrowings | - | 878 | 771 | 584 | 9 | 400 |
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Lease liabilities | - | 35 | 57 | 40 | 20 | 19 |
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Asset retirement obligations | - | 32 | 56 | 52 | 52 | 52 |
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Non-current liabilities | - | 945 | 884 | 677 | 81 | 471 |
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Liabilities | - | 1,963 | 2,607 | 2,625 | 2,516 | 2,583 |
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Share capital | - | 302 | 341 | 1,012 | 1,014 | 1,016 |
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Capital surplus | - | 410 | 449 | 1,120 | 1,122 | 1,123 |
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Capital surplus | - | 410 | 449 | 1,120 | 1,122 | 1,123 |
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Retained earnings | - | 191 | 330 | 647 | 1,085 | 1,625 |
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Treasury shares | - | - | - | -0 | -0 | -0 |
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Retained earnings | - | 191 | 330 | 647 | 1,085 | 1,625 |
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Shareholders' equity | - | 903 | 1,121 | 2,779 | 3,221 | 3,763 |
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Treasury shares | - | - | - | -0 | -0 | -0 |
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Shareholders' equity | - | 903 | 1,121 | 2,779 | 3,221 | 3,763 |
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Share acquisition rights | - | 1 | 1 | 1 | 1 | 1 |
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Foreign currency translation adjustment | - | -12 | -10 | 20 | 33 | 43 |
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Valuation and translation adjustments | - | -12 | -10 | 20 | 33 | 43 |
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Net assets | 833 | 909 | 1,130 | 2,817 | 3,272 | 3,825 |
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Share acquisition rights | - | 1 | 1 | 1 | 1 | 1 |
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Non-controlling interests | - | 19 | 19 | 18 | 17 | 18 |
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Net assets | 833 | 909 | 1,130 | 2,817 | 3,272 | 3,825 |
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Liabilities and net assets | - | 2,872 | 3,737 | 5,443 | 5,788 | 6,408 |
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