| Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 |
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Cash and deposits | - | 215 | 966 | 1,944 |
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Accounts receivable and contract assets | - | - | 246 | 461 |
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Prepaid expenses | - | 6 | 11 | 9 |
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Other | - | 2 | 6 | 1 |
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Current assets | - | 383 | 1,229 | 2,415 |
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Buildings | - | 4 | 32 | 32 |
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Accumulated depreciation | - | -1 | -2 | -5 |
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Buildings, net | - | 3 | 30 | 27 |
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Tools, furniture and fixtures | - | 24 | 33 | 47 |
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Accumulated depreciation | - | -11 | -20 | -33 |
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Tools, furniture and fixtures, net | - | 13 | 13 | 14 |
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Property, plant and equipment | - | 15 | 43 | 41 |
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Leasehold and guarantee deposits | - | 12 | 26 | 26 |
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Deferred tax assets | - | 4 | 21 | 9 |
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Investments and other assets | - | 16 | 47 | 35 |
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Non-current assets | - | 31 | 90 | 76 |
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Assets | - | 414 | 1,320 | 2,491 |
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Accounts payable - trade | - | 14 | 8 | 10 |
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Current portion of long-term borrowings | - | 12 | 10 | - |
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Accounts payable - other | - | 23 | 15 | 25 |
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Accrued expenses | - | 42 | 47 | 64 |
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Income taxes payable | - | 15 | - | 56 |
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Accrued consumption taxes | - | 19 | - | 60 |
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Deposits received | - | 18 | 18 | 27 |
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Current liabilities | - | 143 | 98 | 242 |
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Long-term borrowings | - | 62 | 52 | - |
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Non-current liabilities | - | 62 | 52 | - |
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Liabilities | - | 205 | 150 | 242 |
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Share capital | - | 35 | 535 | 1,005 |
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Legal capital surplus | - | 25 | 525 | 995 |
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Capital surplus | - | 25 | 525 | 995 |
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Retained earnings brought forward | - | 149 | 109 | 249 |
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Retained earnings | - | 149 | 109 | 249 |
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Shareholders' equity | - | 209 | 1,169 | 2,248 |
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Share acquisition rights | - | - | 0 | 0 |
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Net assets | 98 | 209 | 1,170 | 2,248 |
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Liabilities and net assets | - | 414 | 1,320 | 2,491 |
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