FINANCIAL SECTION Consolidated Balance Sheets 34 The accompanying Notes to Consolidated Financial Statements are an integral part of these statements. Investments and long-term loans: Property, plant and equipment Assets U.S. Dollars Yen (thousands) (millions) (Note 3) At March 31 2003 2004 2004 Current assets: Cash and cash equivalents · 282,333 · 413,826 $ 3,904,019 Short-term investments (Note 4) 1,652 3,103 29,274 Receivables, trade (Note 16) 840,408 810,469 7,645,934 Allowance for doubtful accounts (7,615) (5,931) (55,953) Inventories (Note 5) 595,984 521,126 4,916,283 Current portion of lease receivables (Note 15) 61,951 — — Other current assets (Note 11) 296,927 272,981 2,575,292 Total current assets 2,071,640 2,015,574 19,014,849 Affiliates (Note 6) 285,837 163,889 1,546,123 Lease receivables (Note 15) 115,392 — — Other investments and long-term loans (Notes 4, 6, 10 and 11) 500,358 663,174 6,256,358 Total investments and long-term loans 901,587 827,063 7,802,481 (Notes 7 and 9) : Land 133,806 134,217 1,266,198 Buildings 793,800 727,812 6,866,151 Machinery and equipment 2,246,576 1,882,066 17,755,340 Construction in progress 28,597 19,868 187,434 3,202,779 2,763,963 26,075,123 Less accumulated depreciation (2,212,227) (1,960,940) ( 18,499,434) Property, plant and equipment, net 990,552 803,023 7,575,689 Intangible assets:  Software 150,681 142,530 1,344,623 Goodwill (Note 8) 97,937 66,045 623,066 Other intangible assets 12,964 11,354 107,113 Total intangible assets 261,582 219,929 2,074,802 Total assets ·4,225,361 ·3,865,589 $36,467,821