| Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 |
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Cash and deposits | - | 981 | 1,026 | 2,387 | 2,212 | 2,027 |
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Accounts receivable - trade | - | - | - | - | - | 4 |
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Prepaid expenses | - | 3 | 7 | 31 | 29 | 29 |
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Accounts receivable - other | - | - | - | - | - | 0 |
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Other | - | 4 | 10 | 10 | 26 | 26 |
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Current assets | - | 988 | 1,043 | 2,428 | 2,267 | 2,086 |
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Facilities attached to buildings, net | - | 1 | 1 | 1 | 1 | - |
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Tools, furniture and fixtures, net | - | 2 | 3 | 3 | 4 | - |
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Property, plant and equipment | - | 3 | 4 | 4 | 4 | - |
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Software | - | 0 | 0 | - | 0 | - |
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Intangible assets | - | 15 | 13 | - | 0 | - |
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Investments in capital | - | 0 | 0 | 0 | 0 | - |
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Long-term prepaid expenses | - | 0 | 1 | 1 | 1 | - |
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Other | - | 6 | 6 | 5 | 2 | 2 |
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Investments and other assets | - | 6 | 7 | 6 | 3 | 2 |
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Non-current assets | - | 25 | 24 | 10 | 7 | 2 |
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Assets | - | 1,013 | 1,067 | 2,438 | 2,275 | 2,089 |
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Accounts payable - other | - | 4 | 26 | 21 | 89 | 115 |
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Accrued expenses | - | 3 | 2 | 2 | 2 | 2 |
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Income taxes payable | - | 3 | 0 | 15 | 9 | 9 |
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Deposits received | - | 0 | 0 | 0 | 0 | 0 |
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Current liabilities | - | 11 | 29 | 38 | 100 | 126 |
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Long-term borrowings | - | 380 | 476 | 199 | 310 | 356 |
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Non-current liabilities | - | 380 | 476 | 199 | 310 | 356 |
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Liabilities | - | 391 | 505 | 237 | 410 | 482 |
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Share capital | - | 496 | 90 | 1,037 | 1,037 | 1,037 |
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Legal capital surplus | - | 490 | 510 | 1,457 | 1,457 | 1,457 |
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Other capital surplus | - | - | 61 | 61 | 61 | 61 |
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Capital surplus | - | 490 | 572 | 1,518 | 1,518 | 1,518 |
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Retained earnings brought forward | - | -365 | -100 | -354 | -690 | -948 |
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Retained earnings | - | -365 | -100 | -354 | -690 | -948 |
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Shareholders' equity | - | 622 | 562 | 2,201 | 1,865 | 1,607 |
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Net assets | 806 | 622 | 562 | 2,201 | 1,865 | 1,607 |
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Liabilities and net assets | - | 1,013 | 1,067 | 2,438 | 2,275 | 2,089 |
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