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Teeqoz said:

That link talks about total cash and short term investments. Cash is about 4.5 billion, while combined cash and short term investments is about 7.5 billion.

http://financials.morningstar.com/balance-sheet/bs.html?t=NTDOY

Also your link is pretty old, the above link is much more recent. Figures are in Yen though, but it's easy to convert it. 

 

hm i doubt they lost 3 billion just in 4 years but im to lazy to make good research to ill accept your sources and datas.