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JNK said:
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.

 


Cash and short term investments decreasing by 3 billion is not the same as them losing 3 billion. It could be that some of their short term investments were moved to longer term investments (R&D for NX?), and also some of the decrease is due to the change in exchange rates between the Yen and the USD.

However Morningstar is a legit investment and investment research firm, so I can assure you the figures are legit.