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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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