| 2014年
3月31日 | 2015年
3月31日 | 2016年
3月31日 | 2017年
3月31日 | 2018年
3月31日 | 2019年
3月31日 | 2020年
3月31日 | 2021年
3月31日 | 2022年
3月31日 | 2023年
3月31日 |
|---|
| Total cash and cash equivalent | 5 | 10 | 9 | 10 | 11 | 9 | 9 | 8 | 6 | 7 |
|---|
| Time deposits | - | - | - | - | - | - | - | - | 1 | - |
|---|
| Accounts receivable, net (note 5) | 3 | 3 | 4 | 3 | 2 | 2 | 2 | 1 | 2 | 2 |
|---|
| Inventory, Net | 4 | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 1 |
|---|
| Total | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
|---|
| Income tax recoverable | - | - | - | - | - | - | - | - | 0 | 0 |
|---|
| Total current assets | 14 | 16 | 16 | 16 | 17 | 13 | 13 | 11 | 12 | 11 |
|---|
| Goodwill, net | - | 0 | 0 | 0 | 0 | - | - | - | - | - |
|---|
| Property, plant and equipment, net (note 8) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
|---|
| Operating lease right-of-use assets (note 11) | - | - | - | - | - | - | 4 | 3 | 2 | 3 |
|---|
| Long-term deposits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
|---|
| Long-term loan receivable (note 13) | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
|---|
| Investments in equity investees reported in the consolidated balance sheets | - | - | - | - | - | - | - | - | - | - |
|---|
| TOTAL ASSETS | 16 | 17 | 17 | 18 | 18 | 15 | 18 | 15 | 15 | 14 |
|---|
| Accounts payable | 2 | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
|---|
| Operating lease liabilities, current (note 11) | - | - | - | - | - | - | 1 | 1 | 1 | 1 |
|---|
| Accrued expenses and other current liabilities (note 10) | 2 | 2 | 3 | 3 | 4 | 3 | 2 | 2 | 3 | 2 |
|---|
| Income tax payable | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
|---|
| Dividend payable | - | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
|---|
| Total current liabilities | 4 | 5 | 5 | 6 | 6 | 5 | 5 | 4 | 5 | 4 |
|---|
| Operating lease liabilities, non-current (note 11) | - | - | - | - | - | - | 2 | 1 | 0 | 1 |
|---|
| Deferred income taxes (note 3) | - | - | - | - | - | - | 0 | 1 | 0 | 0 |
|---|
| Long term accrued expenses | - | - | - | - | - | - | - | - | - | 0 |
|---|
| Total liabilities | 4 | 5 | 5 | 6 | 6 | 5 | 7 | 6 | 6 | 6 |
|---|
| Common shares, $0.01 par value (Authorized: 20,000,000 shares; 4,036,825 shares as of March 31, 2022 and 4,086,825 shares as of March 31, 2023 issued and outstanding) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|---|
| Additional paid-in capital | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 |
|---|
| Accumulated deficit | 1 | 1 | 1 | 0 | 0 | -1 | -1 | -2 | -2 | -3 |
|---|
| Accumulated other comprehensive loss | 0 | 0 | -0 | -0 | - | -0 | 0 | 0 | -0 | -0 |
|---|
| Total Highway Holdings shareholder’s equity | 12 | 12 | 12 | 11 | 12 | 10 | 11 | 10 | 9 | 8 |
|---|
| Non-controlling interests | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 |
|---|
| Total Equity | 12 | 12 | 12 | 11 | 12 | 10 | 11 | 10 | 9 | 8 |
|---|
| TOTAL LIABILITIES AND EQUITY | 16 | 17 | 17 | 18 | 18 | 15 | 18 | 15 | 15 | 14 |
|---|