| Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 |
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Cash and deposits | - | 330 | 329 | 724 | 750 |
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Accounts receivable - trade | - | 90 | 225 | 565 | 567 |
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Advance payments to suppliers | - | 4 | 11 | 17 | 18 |
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Prepaid expenses | - | 10 | 20 | 51 | 66 |
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Other | - | 4 | 3 | 9 | 8 |
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Current assets | - | 438 | 590 | 1,366 | 1,409 |
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Buildings | - | 1 | 0 | 0 | 0 |
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Accumulated depreciation | - | -0 | -0 | -0 | -0 |
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Buildings, net | - | 1 | 0 | 0 | 0 |
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Tools, furniture and fixtures | - | 2 | 2 | 7 | 12 |
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Accumulated depreciation | - | -1 | -1 | -3 | -7 |
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Tools, furniture and fixtures, net | - | 1 | 1 | 4 | 5 |
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Property, plant and equipment | - | 5 | 1 | 4 | 5 |
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Goodwill | - | - | - | - | 2 |
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Customer-related intangible assets | - | - | - | - | 33 |
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Software | - | - | 4 | 9 | 10 |
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Intangible assets | - | - | 4 | 9 | 45 |
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Long-term loans receivable from employees | - | 4 | 3 | 2 | - |
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Long-term prepaid expenses | - | - | - | 4 | 5 |
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Deferred tax assets | - | 4 | 2 | 5 | 11 |
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Leasehold deposits | - | 24 | 45 | 66 | 191 |
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Investments and other assets | - | 32 | 49 | 76 | 207 |
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Non-current assets | - | 38 | 55 | 90 | 257 |
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Assets | - | 476 | 645 | 1,456 | 1,666 |
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Accounts payable - trade | - | 44 | 145 | 442 | 244 |
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Short-term borrowings | - | - | - | - | 50 |
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Current portion of long-term borrowings | - | 13 | 25 | 25 | 37 |
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Accounts payable - other | - | 24 | 53 | 108 | 162 |
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Income taxes payable | - | 34 | 14 | 76 | 44 |
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Accrued consumption taxes | - | 29 | 20 | 64 | 32 |
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Advances received | - | 21 | 3 | 2 | 7 |
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Deposits received | - | 4 | 4 | 8 | 6 |
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Other | - | 0 | 0 | 0 | 0 |
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Current liabilities | - | 170 | 264 | 726 | 582 |
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Long-term borrowings | - | 38 | 36 | 16 | 105 |
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Non-current liabilities | - | 40 | 36 | 16 | 105 |
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Liabilities | - | 211 | 301 | 743 | 687 |
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Share capital | - | 99 | 99 | 169 | 193 |
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Legal capital surplus | - | 83 | 83 | 153 | 177 |
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Capital surplus | - | 83 | 83 | 153 | 177 |
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Retained earnings brought forward | - | 81 | 159 | 386 | 605 |
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Retained earnings | - | 81 | 159 | 386 | 605 |
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Treasury shares | - | - | - | -0 | -0 |
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Shareholders' equity | - | 262 | 340 | 708 | 975 |
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Share acquisition rights | - | 3 | 4 | 5 | 3 |
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Net assets | 40 | 265 | 344 | 713 | 979 |
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Liabilities and net assets | - | 476 | 645 | 1,456 | 1,666 |
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