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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Mar. 31, 2020
Current assets    
Cash and cash equivalents $ 10,060 $ 9,111
Trade receivables, net 1,279 811
Other receivables, deposits and prepayments 466 692
Inventories 1,097 1,178
Income tax recoverable 5 5
Financial instruments at fair value 504 54
Total current assets 13,411 11,851
Investment in life insurance contract 163 158
Financial instruments at amortized cost 523 523
Property, plant and equipment, net 9,500 9,439
Intangible assets, net 1,813 1,930
Deferred tax asset 779 0
Right-of-use assets 232 300
Total assets 256,421 24,201
Current liabilities    
Notes payable - secured 25 0
Bank loans - secured 967 1,937
Accounts payable 572 775
Contract liabilities 317 12
Accrued charges and deposits 3,165 3,174
Refund liabilities 29 69
Payable to affiliated parties 79 80
Income tax payable 165 0
Lease liabilities 105 92
Total current liabilities 5,424 6,139
Lease liabilities (non-current) 127 213
Long-term loan 2,773 2,438
Long-term deposit received 701 647
Total liabilities 9,025 9,437
Stockholders' equity    
Preferred stock par value $0.03 per share - $0.01 par value (authorized: 10,000,000 shares; no shares issued and outstanding as of March 31, 2020 and 2021) 0 0
Common stock par value $0.003 per share - authorized shares - 23,333,334 - issued shares: March 31, 2020: 5,828,205; March 31, 2021: 5,828,205. - outstanding shares: March 31, 2020: 4,906,466; March 31, 2021: 4,857,187. 17 17
Additional paid-in capital 22,795 22,795
Treasury stock at cost: March 31, 2020: 921,739; March 31, 2021: 971,018. (3,082) (2,892)
Accumulated deficit (4,323) (6,094)
Accumulated other comprehensive income 1,989 938
Total stockholders' equity 17,396 14,764
Total liabilities and stockholders' equity $ 26,421 $ 24,201