| Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 |
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Cash and deposits | - | 2,297 | 1,827 | 2,138 |
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Accounts receivable - trade, and contract assets | - | 338 | 392 | 405 |
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Merchandise | - | 20 | 131 | 195 |
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Work in process | - | 5 | 12 | 18 |
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Prepaid expenses | - | 46 | 61 | 117 |
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Other | - | 217 | 88 | 78 |
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Allowance for doubtful accounts | - | -7 | -6 | -8 |
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Current assets | - | 2,917 | 2,505 | 2,943 |
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Buildings, net | - | 20 | 9 | 8 |
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Structures, net | - | - | 0 | - |
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Vehicles, net | - | - | 3 | 1 |
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Furniture and fixtures, net | - | 8 | 4 | 7 |
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Property, plant and equipment | - | 28 | 16 | 16 |
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Software | - | - | - | 1 |
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Intangible assets | - | - | - | 1 |
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Investment securities | - | - | - | 3 |
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Leasehold and guarantee deposits | - | 85 | 71 | 77 |
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Long-term prepaid expenses | - | 13 | 12 | 15 |
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Other | - | 90 | 92 | 103 |
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Investments and other assets | - | 187 | 174 | 198 |
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Non-current assets | - | 216 | 190 | 215 |
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Assets | - | 3,133 | 2,695 | 3,158 |
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Accounts payable - trade | - | 98 | 106 | 97 |
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Current portion of long-term borrowings | - | 310 | 302 | 277 |
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Accounts payable - other | - | 278 | 158 | 143 |
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Accrued expenses | - | 101 | 112 | 174 |
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Income taxes payable | - | 5 | 3 | 39 |
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Contract liabilities | - | 61 | 121 | 130 |
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Provision for bonuses | - | 13 | 16 | 24 |
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repayment Liabilities | - | 1 | 3 | 3 |
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Other | - | 25 | 43 | 137 |
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Current liabilities | - | 903 | 863 | 1,023 |
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Long-term borrowings | - | 427 | 787 | 843 |
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Non-current liabilities | - | 428 | 787 | 843 |
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Liabilities | - | 1,331 | 1,650 | 1,866 |
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Share capital | - | 100 | 100 | 596 |
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Legal capital surplus | - | 2,783 | 3,083 | 3,578 |
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Capital surplus | - | 3,575 | 3,083 | 3,578 |
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Retained earnings brought forward | - | -1,886 | -2,150 | -2,893 |
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Retained earnings | - | -1,886 | -2,150 | -2,893 |
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Shareholders' equity | - | 1,788 | 1,032 | 1,280 |
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Share acquisition rights | - | 14 | 13 | 12 |
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Net assets | 3,687 | 1,802 | 1,046 | 1,292 |
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Liabilities and net assets | - | 3,133 | 2,695 | 3,158 |
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