| Aug 31, 2020 | Aug 31, 2021 | Aug 31, 2022 | Aug 31, 2023 |
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Cash and deposits | - | 2,108 | 1,845 | 3,541 |
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Accounts receivable - trade, and contract assets | - | - | 151 | 357 |
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Work in process | - | 28 | 70 | 6 |
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Supplies | - | 6 | 1 | 5 |
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Prepaid expenses | - | 33 | 70 | 58 |
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Other | - | 2 | 18 | 6 |
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Allowance for doubtful accounts | - | -2 | -1 | -1 |
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Current assets | - | 2,364 | 2,153 | 3,971 |
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Tools, furniture and fixtures | - | 26 | 26 | 1 |
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Accumulated depreciation | - | -26 | -26 | -0 |
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Tools, furniture and fixtures, net | - | - | - | 1 |
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Property, plant and equipment | - | - | - | 1 |
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Deferred tax assets | - | - | - | 130 |
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Other | - | 15 | 7 | 7 |
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Investments and other assets | - | 15 | 7 | 138 |
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Non-current assets | - | 15 | 7 | 138 |
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Assets | - | 2,378 | 2,160 | 4,109 |
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Accounts payable - trade | - | 3 | 0 | - |
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Current portion of long-term borrowings | - | - | - | 80 |
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Accounts payable - other | - | 198 | 178 | 114 |
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Accrued expenses | - | 19 | 22 | 45 |
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Income taxes payable | - | 6 | - | 121 |
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Contract liabilities | - | - | 36 | 27 |
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Deposits received | - | 13 | 17 | 18 |
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Provision for bonuses | - | - | - | 124 |
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Other | - | 43 | 32 | 100 |
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Current liabilities | - | 313 | 286 | 629 |
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Long-term borrowings | - | 80 | 80 | - |
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Non-current liabilities | - | 80 | 80 | - |
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Liabilities | - | 393 | 366 | 629 |
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Share capital | - | 3,115 | 100 | 733 |
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Legal capital surplus | - | - | - | 633 |
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Other capital surplus | - | - | 1,884 | 1,884 |
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Capital surplus | - | - | 1,884 | 2,516 |
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Retained earnings brought forward | - | -1,131 | -194 | 227 |
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Retained earnings | - | -1,131 | -194 | 227 |
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Shareholders' equity | - | 1,984 | 1,789 | 3,476 |
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Share acquisition rights | - | 2 | 4 | 4 |
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Net assets | 2,338 | 1,986 | 1,794 | 3,481 |
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Liabilities and net assets | - | 2,378 | 2,160 | 4,109 |
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