| Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 |
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Cash and deposits | - | 2,028 | 2,355 | 3,232 |
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Accounts receivable - trade | - | 102 | 105 | 109 |
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Merchandise | - | 12 | 27 | 11 |
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Prepaid expenses | - | 16 | 18 | 13 |
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Other | - | 4 | 1 | 2 |
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Allowance for doubtful accounts | - | -0 | -0 | -0 |
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Current assets | - | 2,163 | 2,506 | 3,367 |
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Facilities attached to buildings | - | 7 | 7 | 7 |
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Accumulated depreciation | - | -7 | -7 | -7 |
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Facilities attached to buildings, net | - | 0 | 0 | 0 |
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Tools, furniture and fixtures | - | 340 | 348 | 341 |
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Accumulated depreciation | - | -172 | -229 | -266 |
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Tools, furniture and fixtures, net | - | 169 | 119 | 75 |
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Property, plant and equipment | - | 169 | 119 | 75 |
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Software | - | 20 | 13 | 8 |
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Intangible assets | - | 20 | 13 | 8 |
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Leasehold deposits | - | 6 | 6 | 6 |
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Distressed receivables | - | 1 | 0 | 1 |
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Long-term prepaid expenses | - | 23 | 13 | 6 |
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Deferred tax assets | - | 22 | 27 | 30 |
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Other | - | - | 1 | 1 |
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Allowance for doubtful accounts | - | -1 | -0 | -1 |
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Investments and other assets | - | 50 | 46 | 42 |
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Non-current assets | - | 239 | 179 | 125 |
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Assets | - | 2,401 | 2,685 | 3,492 |
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Accounts payable - trade | - | 22 | 11 | 14 |
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Current portion of long-term borrowings | - | 15 | 4 | - |
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Accrued expenses | - | 8 | 8 | 8 |
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Income taxes payable | - | 81 | 116 | 115 |
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Accrued consumption taxes | - | 6 | 36 | 24 |
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Contract liabilities | - | - | 143 | 156 |
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Provision for bonuses | - | 17 | 19 | 19 |
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Provision for bonuses for directors (and other officers) | - | 3 | 3 | - |
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Other | - | 9 | 14 | 12 |
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Current liabilities | - | 286 | 354 | 347 |
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Long-term accounts payable - other | - | 5 | 5 | 5 |
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Provision for retirement benefits for directors (and other officers) | - | 24 | 33 | 43 |
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Asset retirement obligations | - | 4 | 4 | 4 |
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Non-current liabilities | - | 38 | 43 | 53 |
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Liabilities | - | 324 | 397 | 400 |
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Share capital | - | 474 | 474 | 474 |
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Legal capital surplus | - | 138 | 138 | 138 |
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Other capital surplus | - | 42 | 42 | 299 |
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Capital surplus | - | 179 | 179 | 437 |
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Legal retained earnings | - | 2 | 2 | 2 |
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Retained earnings brought forward | - | 1,494 | 1,866 | 2,272 |
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Retained earnings | - | 1,497 | 1,869 | 2,275 |
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Treasury shares | - | -72 | -233 | -93 |
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Shareholders' equity | - | 2,077 | 2,288 | 3,092 |
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Net assets | 1,463 | 2,077 | 2,288 | 3,092 |
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Liabilities and net assets | - | 2,401 | 2,685 | 3,492 |
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