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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Mar. 31, 2019
Current assets    
Cash and cash equivalents $ 9,111 $ 7,527
Trade receivables, net 811 600
Other receivables, deposits and prepayments 692 1,341
Inventories 1,178 829
Income tax recoverable 5 5
Financial instruments at fair value 54 102
Total current assets 11,851 10,404
Investment in life insurance contract 158 153
Financial instruments at amortized cost 523 0
Property, plant and equipment, net 9,439 9,591
Intangible assets, net 1,930 2,338
Right-of-use assets 300 0
Total assets 24,201 22,486
Current liabilities    
Notes payable - secured 0 0
Bank loans - secured 1,937 445
Accounts payable 775 443
Contract liabilities 12 17
Accrued charges and deposits 3,174 3,168
Refund liabilities 69 0
Payable to affiliated parties 80 54
Current portion of capital lease obligations 0 28
Lease liabilities 92 0
Total current liabilities 6,139 4,155
Capital lease obligations - non current portion 0 5
Lease liabilities (non-current) 213 0
Long-term loan 2,438 2,485
Long-term deposit received 647 692
Total liabilities 9,437 7,337
Stockholders' equity    
Common stock par value $0.003 per share - authorized shares - 23,333,334 - issued shares: March 31, 2019: 5,543,639; March 31, 2020: 5,828,205. - outstanding shares: March 31, 2019: 4,670,773; March 31, 2020: 4,906,466. 17 17
Additional paid-in capital 22,795 22,474
Treasury stock at cost: March 31, 2019: 872,866; March 31, 2020: 921,739. (2,892) (2,773)
Accumulated deficit (6,094) (6,492)
Accumulated other comprehensive income 938 1,923
Total stockholders' equity 14,764 15,149
Total liabilities and stockholders' equity $ 24,201 $ 22,486