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JNK said:
Teeqoz said:


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.

 


al alright. I think my number "18 million cash" was everything put together (long term, short term, cash). 

 

That would be total assets then, which is still quite a bit lower than 18 billion, at 11.16 billion USD.