| Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 |
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Cash and deposits | - | 199 | 369 | 666 | 664 |
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Accounts receivable - trade | - | 408 | 438 | 491 | 624 |
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Contract assets | - | - | 7 | 16 | 1 |
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Work in process | - | 2 | 3 | 2 | 1 |
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Supplies | - | 0 | 0 | 0 | 0 |
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Prepaid expenses | - | 14 | 13 | 13 | 13 |
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Other | - | 3 | 1 | 30 | 33 |
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Allowance for doubtful accounts | - | -6 | -13 | -11 | -3 |
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Current assets | - | 620 | 823 | 1,208 | 1,334 |
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Buildings | - | 5 | 0 | 0 | 1 |
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Accumulated depreciation | - | -4 | -0 | -0 | -0 |
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Buildings, net | - | 1 | 0 | 0 | 1 |
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Tools, furniture and fixtures | - | 2 | 1 | 2 | 3 |
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Accumulated depreciation | - | -2 | -1 | -1 | -2 |
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Tools, furniture and fixtures, net | - | 0 | 1 | 1 | 1 |
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Property, plant and equipment | - | 1 | 1 | 1 | 2 |
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Investments in capital | - | - | - | - | 0 |
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Long-term prepaid expenses | - | 1 | 2 | 1 | 1 |
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Deferred tax assets | - | 3 | 8 | 12 | 11 |
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Other | - | 33 | 31 | 39 | 33 |
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Investments and other assets | - | 38 | 41 | 52 | 45 |
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Non-current assets | - | 38 | 42 | 53 | 47 |
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Assets | - | 659 | 865 | 1,262 | 1,381 |
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Accounts payable - trade | - | 193 | 198 | 243 | 301 |
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Short-term borrowings | - | - | - | - | 90 |
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Current portion of long-term borrowings | - | 107 | 106 | 138 | 40 |
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Accounts payable - other | - | 13 | 23 | 28 | 30 |
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Accrued expenses | - | 74 | 71 | 82 | 92 |
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Income taxes payable | - | 1 | 6 | 49 | 25 |
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Deposits received | - | 2 | 2 | 3 | 12 |
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Reserve for quality assurance | - | - | 4 | 2 | 1 |
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Other | - | 13 | 35 | 47 | 34 |
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Current liabilities | - | 403 | 444 | 591 | 625 |
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Long-term borrowings | - | 210 | 284 | 192 | 151 |
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Non-current liabilities | - | 210 | 284 | 192 | 151 |
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Liabilities | - | 613 | 728 | 783 | 777 |
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Share capital | - | 30 | 43 | 175 | 182 |
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Legal capital surplus | - | 20 | 33 | 165 | 172 |
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Capital surplus | - | 20 | 33 | 165 | 172 |
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Retained earnings brought forward | - | -4 | 62 | 140 | 250 |
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Retained earnings | - | -4 | 62 | 140 | 250 |
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Treasury shares | - | - | - | -0 | -0 |
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Shareholders' equity | - | 46 | 138 | 479 | 604 |
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Net assets | 128 | 46 | 138 | 479 | 604 |
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Liabilities and net assets | - | 659 | 865 | 1,262 | 1,381 |
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