Baalzamon said:
For those looking for the in between numbers, here you go (in Yen, with some rounding done for my calculations):
| |
2010 |
2011 |
2012 |
2013 |
2014 |
| Current Assets |
1.59T |
1.47T |
1.14T |
1.19T |
1.02T |
| Total Assets |
1.76T |
1.67T |
1.37T |
1.45T |
1.31T |
| Current Liabilities |
407.54B |
333.3B |
155.44B |
194.48B |
155.65B |
| Total Liabilities |
424.4B |
352.44B |
177.38B |
220.36B |
187.97B |
| Total Assets less Liabilities |
1.34T |
1.32T |
1.19T |
1.23T |
1.12T |
| 3/31 Exchange Rate |
.0108 |
.0121 |
.0122 |
.0106 |
.0097 |
| Effective Total Assets less Liabilities in Dollars |
14.47B |
15.97B |
14.52B |
13.04B |
10.86B |
The company really isn't in a bad position. The main reason their cash is so much lower in US dollars is nothing other than the exchange rate.
|
This really should be put into the OP.
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